MOBIDOC: what changed
MOBIDOC
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€14,551
up €14,551 (+17.9%), from -€81,173 to -€66,621
- Other debts -€9,220
down €9,220 (-3.1%), from €293,388 to €284,168
- Current portion of long-term debt -€5,605
down €5,605 (-65.8%), from €8,517 to €2,912
- Trade debts +€3,913
up €3,913 (+203%), from €1,926 to €5,839
- Debts after one year -€2,912
no longer reported in 2025 (was €2,912)
- Gross operating margin -€3,964
down €3,964 (-20.5%), from €19,333 to €15,368
- Financial charges -€772
down €772 (-48.6%), from €1,589 to €817
- Other operating charges -€732
no longer reported in 2025 (was €732)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,937 | €227,314 | +€377 | +0.2% |
| Fixed assets | 21/28 | €226,935 | €226,935 | = | 0.0% |
| Financial fixed assets | 28 | €226,935 | €226,935 | = | 0.0% |
| Current assets | 29/58 | €2 | €380 | +€377 | +17,976% |
| Amounts receivable within one year | 40/41 | - | €380 | +€380 | |
| Trade receivables | 40 | - | €380 | +€380 | |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €226,937 | €227,314 | +€377 | +0.2% |
| Equity | 10/15 | -€81,173 | -€66,621 | +€14,551 | +17.9% |
| Profit (loss) carried forward | 14 | -€81,173 | -€66,621 | +€14,551 | +17.9% |
| Amounts payable | 17/49 | €308,110 | €293,936 | -€14,174 | -4.6% |
| Amounts payable after more than one year | 17 | €2,912 | - | -€2,912 | |
| Financial debts | 170/4 | €2,912 | - | -€2,912 | |
| Amounts payable within one year | 42/48 | €305,197 | €293,936 | -€11,262 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €8,517 | €2,912 | -€5,605 | -65.8% |
| Financial debts | 43 | - | €781 | +€781 | |
| Credit institutions | 430/8 | - | €781 | +€781 | |
| Trade debts | 44 | €1,926 | €5,839 | +€3,913 | +203% |
| Suppliers | 440/4 | €1,926 | €5,839 | +€3,913 | +203% |
| Taxes, remuneration and social security | 45 | €1,366 | €235 | -€1,132 | -82.8% |
| Taxes | 450/3 | €1,366 | €235 | -€1,132 | -82.8% |
| Other amounts payable | 47/48 | €293,388 | €284,168 | -€9,220 | -3.1% |
| Other operating charges | 640/8 | €732 | - | -€732 | |
| Gross operating margin | 9900 | €19,333 | €15,368 | -€3,964 | -20.5% |
| Operating profit (loss) | 9901 | €18,600 | €15,368 | -€3,232 | -17.4% |
| Financial charges | 65/66B | €1,589 | €817 | -€772 | -48.6% |
| Recurring financial charges | 65 | €1,589 | €817 | -€772 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €17,011 | €14,551 | -€2,460 | -14.5% |
| Profit (loss) for the period | 9904 | €17,011 | €14,551 | -€2,460 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,011 | €14,551 | -€2,460 | -14.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.