MOBYSIT ANTWERPEN: 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.
MOBYSIT ANTWERPEN
Largest movements
- Receivables within one year +€29,152
up €29,152 (+474%), from €6,145 to €35,298
of which Trade receivables: +€29,152
- Deferred charges and accrued income +€12,466
new in 2025: €12,466
- Tangible fixed assets -€9,326
down €9,326 (-26.1%), from €35,674 to €26,348
of which Furniture and vehicles: -€4,675
- Stocks and contracts +€5,125
up €5,125 (+1.7%), from €308,034 to €313,159
- Trade debts +€68,066
up €68,066 (+86.9%), from €78,294 to €146,359
- Profit (loss) carried forward -€20,710
down €20,710 (-43.4%), from -€47,672 to -€68,382
- Debts after one year -€20,264
down €20,264 (-7.7%), from €262,414 to €242,150
of which Other amounts payable: -€28,001
- Tax, wage and social debts +€12,158
up €12,158 (+39.8%), from €30,543 to €42,700
of which Remuneration and social security: +€7,677
- Accrued charges and deferred income -€4,821
down €4,821 (-26.3%), from €18,362 to €13,541
- Staff costs +€33,753
up €33,753 (+87.8%), from €38,462 to €72,215
- Gross operating margin +€25,685
up €25,685 (+65.5%), from €39,235 to €64,920
- Financial income -€7,472
down €7,472 (-46.0%), from €16,259 to €8,786
- Financial charges -€6,944
down €6,944 (-51.5%), from €13,491 to €6,547
- Other operating charges -€2,321
down €2,321 (-27.6%), from €8,402 to €6,081
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.
Derived cash bridge
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 | €362,115 | €400,032 | +€37,917 | +10.5% |
| Fixed assets | 21/28 | €47,674 | €38,348 | -€9,326 | -19.6% |
| Tangible fixed assets | 22/27 | €35,674 | €26,348 | -€9,326 | -26.1% |
| Furniture and vehicles | 24 | €15,154 | €10,479 | -€4,675 | -30.9% |
| Other tangible fixed assets | 26 | €20,520 | €15,869 | -€4,651 | -22.7% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €314,441 | €361,684 | +€47,243 | +15.0% |
| Stocks and contracts in progress | 3 | €308,034 | €313,159 | +€5,125 | +1.7% |
| Stocks | 30/36 | €308,034 | €313,159 | +€5,125 | +1.7% |
| Amounts receivable within one year | 40/41 | €6,145 | €35,298 | +€29,152 | +474% |
| Trade receivables | 40 | €3,200 | €32,352 | +€29,152 | +911% |
| Other amounts receivable | 41 | €2,945 | €2,945 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €261 | €761 | +€500 | +191% |
| Deferred charges and accrued income | 490/1 | - | €12,466 | +€12,466 | |
| Total equity and liabilities | 10/49 | €362,115 | €400,032 | +€37,917 | +10.5% |
| Equity | 10/15 | -€27,498 | -€48,207 | -€20,710 | -75.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,575 | €1,575 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,575 | €1,575 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,575 | €1,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,672 | -€68,382 | -€20,710 | -43.4% |
| Amounts payable | 17/49 | €389,613 | €448,239 | +€58,627 | +15.0% |
| Amounts payable after more than one year | 17 | €262,414 | €242,150 | -€20,264 | -7.7% |
| Financial debts | 170/4 | - | €7,737 | +€7,737 | |
| Other amounts payable | 178/9 | €262,414 | €234,413 | -€28,001 | -10.7% |
| Amounts payable within one year | 42/48 | €108,837 | €192,548 | +€83,711 | +76.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,488 | +€3,488 | |
| Trade debts | 44 | €78,294 | €146,359 | +€68,066 | +86.9% |
| Suppliers | 440/4 | €78,294 | €146,359 | +€68,066 | +86.9% |
| Taxes, remuneration and social security | 45 | €30,543 | €42,700 | +€12,158 | +39.8% |
| Taxes | 450/3 | €16,341 | €20,822 | +€4,481 | +27.4% |
| Remuneration and social security | 454/9 | €14,202 | €21,878 | +€7,677 | +54.1% |
| Accrued charges and deferred income | 492/3 | €18,362 | €13,541 | -€4,821 | -26.3% |
| Remuneration, social security and pensions | 62 | €38,462 | €72,215 | +€33,753 | +87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,555 | €9,326 | +€1,772 | +23.5% |
| Other operating charges | 640/8 | €8,402 | €6,081 | -€2,321 | -27.6% |
| Gross operating margin | 9900 | €39,235 | €64,920 | +€25,685 | +65.5% |
| Operating profit (loss) | 9901 | -€15,184 | -€22,702 | -€7,519 | -49.5% |
| Financial income | 75/76B | €16,259 | €8,786 | -€7,472 | -46.0% |
| Recurring financial income | 75 | €16,259 | €8,786 | -€7,472 | -46.0% |
| Financial charges | 65/66B | €13,491 | €6,547 | -€6,944 | -51.5% |
| Recurring financial charges | 65 | €13,491 | €6,547 | -€6,944 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,416 | -€20,463 | -€8,047 | -64.8% |
| Income taxes | 67/77 | €476 | €247 | -€229 | -48.1% |
| Profit (loss) for the period | 9904 | -€12,892 | -€20,710 | -€7,818 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,892 | -€20,710 | -€7,818 | -60.6% |
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 29 October 2026 via checked.be.