MOBIWORX: what changed
MOBIWORX
Largest movements
- Stocks and contracts +€22,631
up €22,631 (+174%), from €13,000 to €35,631
- Tangible fixed assets -€21,461
down €21,461 (-25.2%), from €85,157 to €63,696
of which Furniture and vehicles: -€14,461
- Receivables within one year +€4,982
up €4,982 (+42.7%), from €11,663 to €16,645
of which Trade receivables: +€8,132
- Cash +€3,453
up €3,453 (+591%), from €585 to €4,038
mainly Depreciation (+€21,661) and Trade debts (+€13,784)
- Debts after one year -€22,450
down €22,450 (-33.7%), from €66,630 to €44,180
- Trade debts +€13,784
up €13,784 (+88.5%), from €15,576 to €29,360
- Reserves +€8,163
up €8,163 (+37.9%), from €21,541 to €29,703
- Tax, wage and social debts +€5,785
up €5,785 (+65.6%), from €8,822 to €14,607
of which Taxes: +€9,035
- Other debts +€4,125
new in 2025: €4,125
- Depreciation +€13,431
up €13,431 (+163%), from €8,230 to €21,661
- Taxes -€3,480
down €3,480 (-62.5%), from €5,572 to €2,092
- Gross operating margin -€2,791
down €2,791 (-7.5%), from €37,016 to €34,225
- Financial charges +€517
up €517 (+161%), from €321 to €838
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,068 | €123,474 | +€9,406 | +8.2% |
| Fixed assets | 21/28 | €88,821 | €67,159 | -€21,661 | -24.4% |
| Intangible fixed assets | 21 | €919 | €719 | -€200 | -21.8% |
| Tangible fixed assets | 22/27 | €85,157 | €63,696 | -€21,461 | -25.2% |
| Plant, machinery and equipment | 23 | €18,150 | €11,150 | -€7,000 | -38.6% |
| Furniture and vehicles | 24 | €67,007 | €52,546 | -€14,461 | -21.6% |
| Financial fixed assets | 28 | €2,745 | €2,745 | = | 0.0% |
| Current assets | 29/58 | €25,248 | €56,315 | +€31,067 | +123% |
| Stocks and contracts in progress | 3 | €13,000 | €35,631 | +€22,631 | +174% |
| Stocks | 30/36 | €13,000 | €35,631 | +€22,631 | +174% |
| Amounts receivable within one year | 40/41 | €11,663 | €16,645 | +€4,982 | +42.7% |
| Trade receivables | 40 | €8,513 | €16,645 | +€8,132 | +95.5% |
| Other amounts receivable | 41 | €3,150 | - | -€3,150 | |
| Cash at bank and in hand | 54/58 | €585 | €4,038 | +€3,453 | +591% |
| Total equity and liabilities | 10/49 | €114,068 | €123,474 | +€9,406 | +8.2% |
| Equity | 10/15 | €23,041 | €31,203 | +€8,163 | +35.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €21,541 | €29,703 | +€8,163 | +37.9% |
| Distributable reserves | 133 | €21,541 | €29,703 | +€8,163 | +37.9% |
| Amounts payable | 17/49 | €91,028 | €92,271 | +€1,243 | +1.4% |
| Amounts payable after more than one year | 17 | €66,630 | €44,180 | -€22,450 | -33.7% |
| Financial debts | 170/4 | €66,630 | €44,180 | -€22,450 | -33.7% |
| Amounts payable within one year | 42/48 | €24,398 | €48,091 | +€23,693 | +97.1% |
| Trade debts | 44 | €15,576 | €29,360 | +€13,784 | +88.5% |
| Suppliers | 440/4 | €15,576 | €29,360 | +€13,784 | +88.5% |
| Taxes, remuneration and social security | 45 | €8,822 | €14,607 | +€5,785 | +65.6% |
| Taxes | 450/3 | €5,572 | €14,607 | +€9,035 | +162% |
| Remuneration and social security | 454/9 | €3,250 | - | -€3,250 | |
| Other amounts payable | 47/48 | - | €4,125 | +€4,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,230 | €21,661 | +€13,431 | +163% |
| Other operating charges | 640/8 | €1,353 | €1,482 | +€129 | +9.5% |
| Gross operating margin | 9900 | €37,016 | €34,225 | -€2,791 | -7.5% |
| Operating profit (loss) | 9901 | €27,433 | €11,082 | -€16,351 | -59.6% |
| Financial income | 75/76B | €1 | €9 | +€9 | +1,713% |
| Recurring financial income | 75 | €1 | €9 | +€9 | +1,713% |
| Financial charges | 65/66B | €321 | €838 | +€517 | +161% |
| Recurring financial charges | 65 | €321 | €838 | +€517 | +161% |
| Profit (loss) for the period before taxes | 9903 | €27,113 | €10,254 | -€16,859 | -62.2% |
| Income taxes | 67/77 | €5,572 | €2,092 | -€3,480 | -62.5% |
| Profit (loss) for the period | 9904 | €21,541 | €8,163 | -€13,378 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,541 | €8,163 | -€13,378 | -62.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.