MOBYVELEC: 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.
MOBYVELEC
Largest movements
- Current investments -€51,177
down €51,177 (-3.1%), from €1.7m to €1.6m
- Tax, wage and social debts -€114,048
down €114,048 (-67.2%), from €169,678 to €55,630
of which Taxes: -€110,048
- Reserves +€88,812
up €88,812 (+5.4%), from €1.6m to €1.7m
- Gross operating margin -€609,212
down €609,212 (-86.9%), from €701,179 to €91,967
- Taxes -€187,537
down €187,537 (-84.3%), from €222,481 to €34,944
- Financial income +€14,767
up €14,767 (+69.7%), from €21,178 to €35,946
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 | €1,849,041 | €1,805,649 | -€43,392 | -2.3% |
| Fixed assets | 21/28 | €15,192 | €11,072 | -€4,120 | -27.1% |
| Tangible fixed assets | 22/27 | €15,067 | €10,947 | -€4,120 | -27.3% |
| Land and buildings | 22 | €91 | - | -€91 | |
| Plant, machinery and equipment | 23 | €1,997 | €1,174 | -€823 | -41.2% |
| Furniture and vehicles | 24 | €12,979 | €9,773 | -€3,206 | -24.7% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €1,833,849 | €1,794,577 | -€39,272 | -2.1% |
| Amounts receivable within one year | 40/41 | €22,501 | €22,530 | +€29 | +0.1% |
| Trade receivables | 40 | €13,392 | €19,424 | +€6,032 | +45.0% |
| Other amounts receivable | 41 | €9,109 | €3,106 | -€6,003 | -65.9% |
| Current investments | 50/53 | €1,663,548 | €1,612,371 | -€51,177 | -3.1% |
| Cash at bank and in hand | 54/58 | €147,563 | €159,562 | +€11,999 | +8.1% |
| Deferred charges and accrued income | 490/1 | €237 | €115 | -€122 | -51.6% |
| Total equity and liabilities | 10/49 | €1,849,041 | €1,805,649 | -€43,392 | -2.3% |
| Equity | 10/15 | €1,653,479 | €1,736,843 | +€83,364 | +5.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €1,636,607 | €1,725,419 | +€88,812 | +5.4% |
| Distributable reserves | 133 | €1,636,607 | €1,725,419 | +€88,812 | +5.4% |
| Profit (loss) carried forward | 14 | €8,812 | €3,364 | -€5,448 | -61.8% |
| Amounts payable | 17/49 | €195,562 | €68,806 | -€126,756 | -64.8% |
| Amounts payable within one year | 42/48 | €195,562 | €68,794 | -€126,768 | -64.8% |
| Trade debts | 44 | €25,735 | €12,865 | -€12,870 | -50.0% |
| Suppliers | 440/4 | €25,735 | €12,865 | -€12,870 | -50.0% |
| Taxes, remuneration and social security | 45 | €169,678 | €55,630 | -€114,048 | -67.2% |
| Taxes | 450/3 | €165,678 | €55,630 | -€110,048 | -66.4% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €150 | €300 | +€150 | +100.0% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,233 | €5,219 | -€1,014 | -16.3% |
| Other operating charges | 640/8 | €4,585 | €4,093 | -€492 | -10.7% |
| Non-recurring operating charges | 66A | €1,233 | - | -€1,233 | |
| Gross operating margin | 9900 | €701,179 | €91,967 | -€609,212 | -86.9% |
| Operating profit (loss) | 9901 | €689,129 | €82,656 | -€606,473 | -88.0% |
| Financial income | 75/76B | €21,178 | €35,946 | +€14,767 | +69.7% |
| Recurring financial income | 75 | €21,178 | €35,946 | +€14,767 | +69.7% |
| Financial charges | 65/66B | -€986 | €294 | +€1,280 | |
| Recurring financial charges | 65 | -€986 | €294 | +€1,280 | |
| Profit (loss) for the period before taxes | 9903 | €711,293 | €118,308 | -€592,985 | -83.4% |
| Income taxes | 67/77 | €222,481 | €34,944 | -€187,537 | -84.3% |
| Profit (loss) for the period | 9904 | €488,812 | €83,364 | -€405,448 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €488,812 | €83,364 | -€405,448 | -82.9% |
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 4 October 2026 via checked.be.