MOBYSIT ETTERBEEK: 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 ETTERBEEK
Largest movements
- Stocks and contracts +€18,720
up €18,720 (+19.6%), from €95,475 to €114,195
- Receivables within one year -€9,864
down €9,864 (-35.1%), from €28,101 to €18,237
of which Trade receivables: -€19,737
- Intangible fixed assets -€8,000
down €8,000 (-33.3%), from €24,000 to €16,000
- Deferred charges and accrued income +€4,844
up €4,844 (+115%), from €4,194 to €9,038
- Trade debts +€12,248
up €12,248 (+19.4%), from €63,117 to €75,365
- Current portion of long-term debt -€10,623
no longer reported in 2025 (was €10,623)
- Tax, wage and social debts +€9,479
up €9,479 (+19.5%), from €48,682 to €58,161
of which Taxes: +€12,507
- Advances received -€5,126
down €5,126 (-52.1%), from €9,836 to €4,710
- Gross operating margin -€20,547
down €20,547 (-33.3%), from €61,777 to €41,231
- Staff costs -€14,830
down €14,830 (-44.9%), from €33,005 to €18,175
- Depreciation -€13,150
down €13,150 (-60.2%), from €21,847 to €8,697
- Other operating charges +€5,936
up €5,936 (+99.9%), from €5,943 to €11,879
- Financial income +€2,530
up €2,530 (+51.3%), from €4,931 to €7,461
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 | €160,369 | €166,376 | +€6,007 | +3.7% |
| Fixed assets | 21/28 | €25,378 | €16,680 | -€8,697 | -34.3% |
| Intangible fixed assets | 21 | €24,000 | €16,000 | -€8,000 | -33.3% |
| Tangible fixed assets | 22/27 | €1,378 | €680 | -€697 | -50.6% |
| Furniture and vehicles | 24 | €1,378 | €680 | -€697 | -50.6% |
| Current assets | 29/58 | €134,992 | €149,696 | +€14,704 | +10.9% |
| Stocks and contracts in progress | 3 | €95,475 | €114,195 | +€18,720 | +19.6% |
| Stocks | 30/36 | €95,475 | €114,195 | +€18,720 | +19.6% |
| Amounts receivable within one year | 40/41 | €28,101 | €18,237 | -€9,864 | -35.1% |
| Trade receivables | 40 | €26,082 | €6,345 | -€19,737 | -75.7% |
| Other amounts receivable | 41 | €2,019 | €11,892 | +€9,873 | +489% |
| Cash at bank and in hand | 54/58 | €7,222 | €8,226 | +€1,004 | +13.9% |
| Deferred charges and accrued income | 490/1 | €4,194 | €9,038 | +€4,844 | +115% |
| Total equity and liabilities | 10/49 | €160,369 | €166,376 | +€6,007 | +3.7% |
| Equity | 10/15 | €28,030 | €28,140 | +€111 | +0.4% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Contributions outside capital | 11 | €27,000 | €27,000 | = | 0.0% |
| Other | 1109/19 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €750 | €750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Legal reserve | 130 | €750 | €750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280 | €390 | +€111 | +39.5% |
| Amounts payable | 17/49 | €132,340 | €138,236 | +€5,896 | +4.5% |
| Amounts payable within one year | 42/48 | €132,340 | €138,236 | +€5,896 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €10,623 | - | -€10,623 | |
| Trade debts | 44 | €63,117 | €75,365 | +€12,248 | +19.4% |
| Suppliers | 440/4 | €63,117 | €75,365 | +€12,248 | +19.4% |
| Advances received on contracts in progress | 46 | €9,836 | €4,710 | -€5,126 | -52.1% |
| Taxes, remuneration and social security | 45 | €48,682 | €58,161 | +€9,479 | +19.5% |
| Taxes | 450/3 | €42,910 | €55,417 | +€12,507 | +29.1% |
| Remuneration and social security | 454/9 | €5,772 | €2,744 | -€3,028 | -52.5% |
| Other amounts payable | 47/48 | €82 | - | -€82 | |
| Remuneration, social security and pensions | 62 | €33,005 | €18,175 | -€14,830 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,847 | €8,697 | -€13,150 | -60.2% |
| Other operating charges | 640/8 | €5,943 | €11,879 | +€5,936 | +99.9% |
| Gross operating margin | 9900 | €61,777 | €41,231 | -€20,547 | -33.3% |
| Operating profit (loss) | 9901 | €982 | €2,480 | +€1,498 | +153% |
| Financial income | 75/76B | €4,931 | €7,461 | +€2,530 | +51.3% |
| Recurring financial income | 75 | €4,931 | €7,461 | +€2,530 | +51.3% |
| Financial charges | 65/66B | €2,397 | €4,789 | +€2,392 | +99.8% |
| Recurring financial charges | 65 | €2,397 | €4,789 | +€2,392 | +99.8% |
| Profit (loss) for the period before taxes | 9903 | €3,516 | €5,151 | +€1,635 | +46.5% |
| Income taxes | 67/77 | €5,035 | €5,041 | +€5 | +0.1% |
| Profit (loss) for the period | 9904 | -€1,519 | €111 | +€1,630 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,519 | €111 | +€1,630 |
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 31 October 2026 via checked.be.