MOBOCONSULT: 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.
MOBOCONSULT
Largest movements
- Cash +€6,669
up €6,669 (+89.8%), from €7,431 to €14,100
mainly Net result for the year (+€5,445) and Receivables within one year (+€2,061)
- Receivables within one year -€2,061
down €2,061 (-93.7%), from €2,201 to €140
of which Trade receivables: -€1,500
- Profit (loss) carried forward +€5,445
up €5,445, from -€5,003 to €442
- Advances received -€1,815
no longer reported in 2025 (was €1,815)
- Other debts +€337
up €337 (+12.0%), from €2,819 to €3,156
- Trade debts +€321
new in 2025: €321
- Tax, wage and social debts +€320
new in 2025: €320
- Gross operating margin +€9,393
up €9,393, from -€3,587 to €5,806
- Depreciation -€1,372
no longer reported in 2025 (was €1,372)
- Taxes +€320
new in 2025: €320
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 | €9,631 | €14,240 | +€4,608 | +47.8% |
| Current assets | 29/58 | €9,631 | €14,240 | +€4,608 | +47.8% |
| Amounts receivable within one year | 40/41 | €2,201 | €140 | -€2,061 | -93.7% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €701 | €140 | -€561 | -80.1% |
| Cash at bank and in hand | 54/58 | €7,431 | €14,100 | +€6,669 | +89.8% |
| Total equity and liabilities | 10/49 | €9,631 | €14,240 | +€4,608 | +47.8% |
| Equity | 10/15 | €4,997 | €10,442 | +€5,445 | +109.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,003 | €442 | +€5,445 | |
| Amounts payable | 17/49 | €4,634 | €3,798 | -€837 | -18.1% |
| Amounts payable within one year | 42/48 | €4,634 | €3,798 | -€837 | -18.1% |
| Trade debts | 44 | - | €321 | +€321 | |
| Suppliers | 440/4 | - | €321 | +€321 | |
| Advances received on contracts in progress | 46 | €1,815 | - | -€1,815 | |
| Taxes, remuneration and social security | 45 | - | €320 | +€320 | |
| Taxes | 450/3 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €2,819 | €3,156 | +€337 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,372 | - | -€1,372 | |
| Gross operating margin | 9900 | -€3,587 | €5,806 | +€9,393 | |
| Operating profit (loss) | 9901 | -€4,959 | €5,806 | +€10,765 | |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.7% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,003 | €5,766 | +€10,769 | |
| Income taxes | 67/77 | - | €320 | +€320 | |
| Profit (loss) for the period | 9904 | -€5,003 | €5,445 | +€10,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,003 | €5,445 | +€10,448 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.