MY MOBELITY MK: 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.
MY MOBELITY MK
Largest movements
- Intangible fixed assets -€1,405
down €1,405 (-82.0%), from €1,712 to €307
- Cash -€1,201
down €1,201 (-2.5%), from €48,908 to €47,707
mainly Net result for the year (-€5,498) and Accrued charges and deferred income (-€398)
- Profit (loss) carried forward -€5,498
new in 2025: -€5,498
- Trade debts +€3,303
up €3,303 (+279%), from €1,185 to €4,488
- Gross operating margin -€13,456
down €13,456, from €9,710 to -€3,746
- Taxes -€1,964
no longer reported in 2025 (was €1,964)
- Financial income +€616
new in 2025: €616
- Financial charges -€153
down €153 (-21.3%), from €717 to €564
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 | €53,100 | €50,319 | -€2,781 | -5.2% |
| Fixed assets | 21/28 | €1,712 | €307 | -€1,405 | -82.0% |
| Intangible fixed assets | 21 | €1,712 | €307 | -€1,405 | -82.0% |
| Current assets | 29/58 | €51,388 | €50,012 | -€1,376 | -2.7% |
| Amounts receivable within one year | 40/41 | €1,024 | €849 | -€175 | -17.1% |
| Trade receivables | 40 | €222 | €190 | -€32 | -14.6% |
| Other amounts receivable | 41 | €802 | €659 | -€143 | -17.8% |
| Cash at bank and in hand | 54/58 | €48,908 | €47,707 | -€1,201 | -2.5% |
| Deferred charges and accrued income | 490/1 | €1,456 | €1,456 | = | 0.0% |
| Total equity and liabilities | 10/49 | €53,100 | €50,319 | -€2,781 | -5.2% |
| Equity | 10/15 | €48,434 | €42,936 | -€5,498 | -11.4% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €32,434 | €32,434 | = | 0.0% |
| Distributable reserves | 133 | €32,434 | €32,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,498 | -€5,498 | |
| Amounts payable | 17/49 | €4,666 | €7,384 | +€2,718 | +58.2% |
| Amounts payable within one year | 42/48 | €1,500 | €4,616 | +€3,116 | +208% |
| Trade debts | 44 | €1,185 | €4,488 | +€3,303 | +279% |
| Suppliers | 440/4 | €1,185 | €4,488 | +€3,303 | +279% |
| Taxes, remuneration and social security | 45 | €301 | €113 | -€188 | -62.4% |
| Taxes | 450/3 | €301 | €113 | -€188 | -62.4% |
| Other amounts payable | 47/48 | €15 | €15 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,166 | €2,767 | -€398 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,405 | €1,405 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,710 | -€3,746 | -€13,456 | |
| Operating profit (loss) | 9901 | €7,918 | -€5,550 | -€13,468 | |
| Financial income | 75/76B | - | €616 | +€616 | |
| Recurring financial income | 75 | - | €616 | +€616 | |
| Financial charges | 65/66B | €717 | €564 | -€153 | -21.3% |
| Recurring financial charges | 65 | €717 | €564 | -€153 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €7,200 | -€5,498 | -€12,699 | |
| Income taxes | 67/77 | €1,964 | - | -€1,964 | |
| Profit (loss) for the period | 9904 | €5,237 | -€5,498 | -€10,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,237 | -€5,498 | -€10,735 |
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 28 October 2026 via checked.be.