MOBYCOMP: what changed
Two financial 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.
MOBYCOMP
Largest movements
- Cash -€92,551
down €92,551 (-85.9%), from €107,787 to €15,236
mainly Contributions, distributions and other (-€119,591) and Other debts (-€43,833)
- Receivables within one year -€18,865
down €18,865 (-24.7%), from €76,249 to €57,384
of which Other amounts receivable: -€18,865
- Reserves -€111,159
down €111,159 (-100.0%), from €111,159 to €0
- Debts after one year +€54,485
new in 2025: €54,485
- Other debts -€43,833
down €43,833 (-85.9%), from €51,000 to €7,167
- Tax, wage and social debts -€11,213
down €11,213 (-60.9%), from €18,427 to €7,214
- Financial income -€99,082
down €99,082 (-99.4%), from €99,702 to €620
- Gross operating margin -€33,036
down €33,036 (-75.9%), from €43,535 to €10,499
- Taxes -€5,796
down €5,796 (-73.7%), from €7,862 to €2,066
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 | €185,586 | €74,120 | -€111,466 | -60.1% |
| Fixed assets | 21/28 | €1,550 | €1,500 | -€50 | -3.2% |
| Financial fixed assets | 28 | €1,550 | €1,500 | -€50 | -3.2% |
| Current assets | 29/58 | €184,036 | €72,620 | -€111,416 | -60.5% |
| Amounts receivable within one year | 40/41 | €76,249 | €57,384 | -€18,865 | -24.7% |
| Trade receivables | 40 | €54,450 | €54,450 | = | 0.0% |
| Other amounts receivable | 41 | €21,799 | €2,934 | -€18,865 | -86.5% |
| Cash at bank and in hand | 54/58 | €107,787 | €15,236 | -€92,551 | -85.9% |
| Total equity and liabilities | 10/49 | €185,586 | €74,120 | -€111,466 | -60.1% |
| Equity | 10/15 | €116,159 | €5,000 | -€111,159 | -95.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €111,159 | €0 | -€111,159 | -100.0% |
| Distributable reserves | 133 | €111,159 | €0 | -€111,159 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,427 | €69,120 | -€307 | -0.4% |
| Amounts payable after more than one year | 17 | - | €54,485 | +€54,485 | |
| Other amounts payable | 178/9 | - | €54,485 | +€54,485 | |
| Amounts payable within one year | 42/48 | €69,427 | €14,635 | -€54,792 | -78.9% |
| Trade debts | 44 | €0 | €254 | +€254 | |
| Suppliers | 440/4 | €0 | €254 | +€254 | |
| Taxes, remuneration and social security | 45 | €18,427 | €7,214 | -€11,213 | -60.9% |
| Taxes | 450/3 | €18,427 | €7,214 | -€11,213 | -60.9% |
| Other amounts payable | 47/48 | €51,000 | €7,167 | -€43,833 | -85.9% |
| Other operating charges | 640/8 | €534 | €527 | -€7 | -1.3% |
| Gross operating margin | 9900 | €43,535 | €10,499 | -€33,036 | -75.9% |
| Operating profit (loss) | 9901 | €43,000 | €9,971 | -€33,029 | -76.8% |
| Financial income | 75/76B | €99,702 | €620 | -€99,082 | -99.4% |
| Recurring financial income | 75 | €99,702 | €620 | -€99,082 | -99.4% |
| Financial charges | 65/66B | €42 | €94 | +€52 | +123.3% |
| Recurring financial charges | 65 | €42 | €94 | +€52 | +123.3% |
| Profit (loss) for the period before taxes | 9903 | €142,660 | €10,497 | -€132,163 | -92.6% |
| Income taxes | 67/77 | €7,862 | €2,066 | -€5,796 | -73.7% |
| Profit (loss) for the period | 9904 | €134,799 | €8,431 | -€126,367 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €134,799 | €8,431 | -€126,367 | -93.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.