MOBITRONICS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MOBITRONICS
Largest movements
- Cash +€30,829
up €30,829 (+17.7%), from €173,808 to €204,637
mainly Net result for the year (+€61,987) and Depreciation (+€13,863)
- Receivables within one year +€19,005
up €19,005 (+59.7%), from €31,847 to €50,852
of which Trade receivables: +€21,987
- Current investments +€12,826
up €12,826 (+27.0%), from €47,552 to €60,378
- Tangible fixed assets -€7,653
down €7,653 (-5.7%), from €134,585 to €126,933
of which Other tangible fixed assets: -€6,712
- Reserves +€61,987
up €61,987 (+20.9%), from €296,943 to €358,930
of which Distributable reserves: +€61,987
- Debts after one year -€11,374
down €11,374 (-16.4%), from €69,286 to €57,911
- Gross operating margin +€38,362
up €38,362 (+55.5%), from €69,062 to €107,425
- Taxes +€11,546
up €11,546 (+82.6%), from €13,976 to €25,522
- Financial charges +€2,681
up €2,681 (+358.9%), from €747 to €3,428
- Financial income -€1,516
down €1,516 (-63.8%), from €2,377 to €861
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €443,359 | €495,362 | +€52,002 | +11.7% |
| Fixed assets | 21/28 | €134,668 | €127,015 | -€7,653 | -5.7% |
| Tangible fixed assets | 22/27 | €134,585 | €126,933 | -€7,653 | -5.7% |
| Land and buildings | 22 | €25,430 | €20,002 | -€5,428 | -21.3% |
| Plant, machinery and equipment | 23 | €262 | €0 | -€262 | -100.0% |
| Furniture and vehicles | 24 | €1,499 | €6,249 | +€4,750 | +316.9% |
| Other tangible fixed assets | 26 | €107,394 | €100,682 | -€6,712 | -6.2% |
| Financial fixed assets | 28 | €82 | €82 | = | 0.0% |
| Current assets | 29/58 | €308,692 | €368,346 | +€59,655 | +19.3% |
| Stocks and contracts in progress | 3 | €52,822 | €49,645 | -€3,177 | -6.0% |
| Stocks | 30/36 | €52,822 | €49,645 | -€3,177 | -6.0% |
| Amounts receivable within one year | 40/41 | €31,847 | €50,852 | +€19,005 | +59.7% |
| Trade receivables | 40 | €24,313 | €46,300 | +€21,987 | +90.4% |
| Other amounts receivable | 41 | €7,534 | €4,553 | -€2,982 | -39.6% |
| Current investments | 50/53 | €47,552 | €60,378 | +€12,826 | +27.0% |
| Cash at bank and in hand | 54/58 | €173,808 | €204,637 | +€30,829 | +17.7% |
| Deferred charges and accrued income | 490/1 | €2,662 | €2,833 | +€171 | +6.4% |
| Total equity and liabilities | 10/49 | €443,359 | €495,362 | +€52,002 | +11.7% |
| Equity | 10/15 | €315,543 | €377,530 | +€61,987 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €296,943 | €358,930 | +€61,987 | +20.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €295,083 | €357,070 | +€61,987 | +21.0% |
| Amounts payable | 17/49 | €127,816 | €117,831 | -€9,985 | -7.8% |
| Amounts payable after more than one year | 17 | €69,286 | €57,911 | -€11,374 | -16.4% |
| Financial debts | 170/4 | €69,286 | €57,911 | -€11,374 | -16.4% |
| Amounts payable within one year | 42/48 | €58,531 | €59,920 | +€1,390 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €11,174 | €11,374 | +€200 | +1.8% |
| Trade debts | 44 | €47,356 | €47,619 | +€263 | +0.6% |
| Suppliers | 440/4 | €47,356 | €47,619 | +€263 | +0.6% |
| Taxes, remuneration and social security | 45 | - | €927 | +€927 | |
| Taxes | 450/3 | - | €927 | +€927 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,834 | €13,863 | +€1,029 | +8.0% |
| Other operating charges | 640/8 | €2,650 | €3,486 | +€836 | +31.6% |
| Gross operating margin | 9900 | €69,062 | €107,425 | +€38,362 | +55.5% |
| Operating profit (loss) | 9901 | €53,578 | €90,076 | +€36,497 | +68.1% |
| Financial income | 75/76B | €2,377 | €861 | -€1,516 | -63.8% |
| Recurring financial income | 75 | €2,377 | €861 | -€1,516 | -63.8% |
| Financial charges | 65/66B | €747 | €3,428 | +€2,681 | +358.9% |
| Recurring financial charges | 65 | €747 | €3,428 | +€2,681 | +358.9% |
| Profit (loss) for the period before taxes | 9903 | €55,208 | €87,509 | +€32,301 | +58.5% |
| Income taxes | 67/77 | €13,976 | €25,522 | +€11,546 | +82.6% |
| Profit (loss) for the period | 9904 | €41,232 | €61,987 | +€20,754 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,232 | €61,987 | +€20,754 | +50.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.