MR MOBILE: 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.
MR MOBILE
Largest movements
- Receivables within one year -€51,374
down €51,374 (-35.9%), from €142,985 to €91,611
of which Other amounts receivable: -€32,374
- Tangible fixed assets -€16,010
down €16,010 (-97.1%), from €16,491 to €481
of which Furniture and vehicles: -€15,976
- Deferred charges and accrued income -€3,980
down €3,980 (-89.9%), from €4,425 to €446
- Cash -€3,468
down €3,468 (-56.6%), from €6,132 to €2,663
mainly Other debts (-€28,900) and Net result for the year (-€27,777)
- Other debts -€28,900
down €28,900 (-100.0%), from €28,900 to €0
- Reserves -€27,777
down €27,777 (-21.8%), from €127,167 to €99,390
- Current portion of long-term debt -€10,436
down €10,436 (-100.0%), from €10,436 to €0
- Tax, wage and social debts -€7,800
down €7,800 (-100.0%), from €7,800 to €0
of which Taxes: -€5,100
- Gross operating margin -€41,644
down €41,644, from €30,006 to -€11,639
- Taxes -€2,808
down €2,808 (-93.9%), from €2,991 to €183
- Depreciation -€316
down €316 (-1.9%), from €16,326 to €16,010
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 | €195,033 | €120,201 | -€74,831 | -38.4% |
| Fixed assets | 21/28 | €41,491 | €25,481 | -€16,010 | -38.6% |
| Tangible fixed assets | 22/27 | €16,491 | €481 | -€16,010 | -97.1% |
| Furniture and vehicles | 24 | €16,457 | €481 | -€15,976 | -97.1% |
| Other tangible fixed assets | 26 | €34 | €0 | -€34 | -100.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €153,542 | €94,720 | -€58,822 | -38.3% |
| Amounts receivable within one year | 40/41 | €142,985 | €91,611 | -€51,374 | -35.9% |
| Trade receivables | 40 | €48,681 | €29,681 | -€19,000 | -39.0% |
| Other amounts receivable | 41 | €94,304 | €61,930 | -€32,374 | -34.3% |
| Cash at bank and in hand | 54/58 | €6,132 | €2,663 | -€3,468 | -56.6% |
| Deferred charges and accrued income | 490/1 | €4,425 | €446 | -€3,980 | -89.9% |
| Total equity and liabilities | 10/49 | €195,033 | €120,201 | -€74,831 | -38.4% |
| Equity | 10/15 | €145,767 | €117,990 | -€27,777 | -19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,167 | €99,390 | -€27,777 | -21.8% |
| Distributable reserves | 133 | €127,167 | €99,390 | -€27,777 | -21.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,266 | €2,211 | -€47,054 | -95.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €49,266 | €2,211 | -€47,054 | -95.5% |
| Current portion of amounts payable after more than one year | 42 | €10,436 | €0 | -€10,436 | -100.0% |
| Trade debts | 44 | €2,130 | €2,211 | +€81 | +3.8% |
| Suppliers | 440/4 | €2,130 | €2,211 | +€81 | +3.8% |
| Taxes, remuneration and social security | 45 | €7,800 | €0 | -€7,800 | -100.0% |
| Taxes | 450/3 | €5,100 | €0 | -€5,100 | -100.0% |
| Remuneration and social security | 454/9 | €2,700 | €0 | -€2,700 | -100.0% |
| Other amounts payable | 47/48 | €28,900 | €0 | -€28,900 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,326 | €16,010 | -€316 | -1.9% |
| Other operating charges | 640/8 | €1,350 | €1,583 | +€233 | +17.3% |
| Gross operating margin | 9900 | €30,006 | -€11,639 | -€41,644 | |
| Operating profit (loss) | 9901 | €12,330 | -€29,231 | -€41,561 | |
| Financial income | 75/76B | €2,054 | €1,929 | -€125 | -6.1% |
| Recurring financial income | 75 | €2,054 | €1,929 | -€125 | -6.1% |
| Financial charges | 65/66B | €508 | €293 | -€215 | -42.4% |
| Recurring financial charges | 65 | €508 | €293 | -€215 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €13,876 | -€27,594 | -€41,471 | |
| Income taxes | 67/77 | €2,991 | €183 | -€2,808 | -93.9% |
| Profit (loss) for the period | 9904 | €10,885 | -€27,777 | -€38,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,885 | -€27,777 | -€38,662 |
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 9 October 2026 via checked.be.