ONCOLGIC MOBILE SERVICES: 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.
ONCOLGIC MOBILE SERVICES
Largest movements
- Receivables within one year +€11,415
up €11,415 (+24.4%), from €46,817 to €58,232
of which Trade receivables: +€17,415
- Tangible fixed assets +€3,802
up €3,802 (+305%), from €1,247 to €5,048
of which Furniture and vehicles: +€4,641
- Reserves +€110,000
up €110,000 (+197%), from €55,860 to €165,860
of which Distributable reserves: +€110,000
- Profit (loss) carried forward -€100,578
down €100,578 (-96.1%), from €104,616 to €4,038
- Tax, wage and social debts +€8,123
up €8,123 (+32.9%), from €24,700 to €32,823
of which Taxes: +€12,923
- Taxes -€6,085
down €6,085 (-29.7%), from €20,497 to €14,413
- Gross operating margin +€3,012
up €3,012 (+6.8%), from €44,552 to €47,565
- Depreciation -€901
down €901 (-22.0%), from €4,099 to €3,198
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 | €196,518 | €211,966 | +€15,448 | +7.9% |
| Fixed assets | 21/28 | €10,274 | €14,075 | +€3,802 | +37.0% |
| Tangible fixed assets | 22/27 | €1,247 | €5,048 | +€3,802 | +305% |
| Furniture and vehicles | 24 | €26 | €4,667 | +€4,641 | +18,122% |
| Other tangible fixed assets | 26 | €1,221 | €382 | -€839 | -68.7% |
| Financial fixed assets | 28 | €9,027 | €9,027 | = | 0.0% |
| Current assets | 29/58 | €186,245 | €197,891 | +€11,646 | +6.3% |
| Amounts receivable within one year | 40/41 | €46,817 | €58,232 | +€11,415 | +24.4% |
| Trade receivables | 40 | €40,817 | €58,232 | +€17,415 | +42.7% |
| Other amounts receivable | 41 | €6,000 | - | -€6,000 | |
| Cash at bank and in hand | 54/58 | €139,428 | €138,409 | -€1,019 | -0.7% |
| Deferred charges and accrued income | 490/1 | - | €1,250 | +€1,250 | |
| Total equity and liabilities | 10/49 | €196,518 | €211,966 | +€15,448 | +7.9% |
| Equity | 10/15 | €166,676 | €176,098 | +€9,422 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,860 | €165,860 | +€110,000 | +197% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,000 | €164,000 | +€110,000 | +204% |
| Profit (loss) carried forward | 14 | €104,616 | €4,038 | -€100,578 | -96.1% |
| Amounts payable | 17/49 | €29,842 | €35,868 | +€6,026 | +20.2% |
| Amounts payable within one year | 42/48 | €29,842 | €35,868 | +€6,026 | +20.2% |
| Financial debts | 43 | €651 | €358 | -€293 | -45.0% |
| Credit institutions | 430/8 | €651 | €358 | -€293 | -45.0% |
| Trade debts | 44 | €4,491 | €2,687 | -€1,804 | -40.2% |
| Suppliers | 440/4 | €4,491 | €2,687 | -€1,804 | -40.2% |
| Taxes, remuneration and social security | 45 | €24,700 | €32,823 | +€8,123 | +32.9% |
| Taxes | 450/3 | €12,900 | €25,823 | +€12,923 | +100% |
| Remuneration and social security | 454/9 | €11,800 | €7,000 | -€4,800 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,099 | €3,198 | -€901 | -22.0% |
| Other operating charges | 640/8 | €387 | €252 | -€135 | -35.0% |
| Gross operating margin | 9900 | €44,552 | €47,565 | +€3,012 | +6.8% |
| Operating profit (loss) | 9901 | €40,066 | €44,114 | +€4,048 | +10.1% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €139 | €280 | +€141 | +101% |
| Recurring financial charges | 65 | €139 | €280 | +€141 | +101% |
| Profit (loss) for the period before taxes | 9903 | €39,944 | €43,834 | +€3,890 | +9.7% |
| Income taxes | 67/77 | €20,497 | €14,413 | -€6,085 | -29.7% |
| Profit (loss) for the period | 9904 | €19,447 | €29,422 | +€9,975 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,447 | €29,422 | +€9,975 | +51.3% |
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.