MOBIOLINK: what changed
MOBIOLINK
Largest movements
- Intangible fixed assets +€30,000
up €30,000 (+25.0%), from €120,000 to €150,000
- Cash -€20,477
down €20,477 (-84.6%), from €24,215 to €3,738
mainly Investment in fixed assets (net) (-€30,000) and Receivables within one year (-€13,579)
- Receivables within one year +€13,579
up €13,579 (+119%), from €11,387 to €24,966
of which Trade receivables: +€20,105
- Other debts +€31,334
up €31,334 (+11,880%), from €264 to €31,598
- Profit (loss) carried forward -€11,104
down €11,104 (-2,263%), from -€491 to -€11,595
- Trade debts +€10,540
up €10,540 (+12.2%), from €86,346 to €96,886
- Tax, wage and social debts -€8,825
down €8,825 (-44.6%), from €19,767 to €10,941
of which Taxes: -€9,170
- Staff costs +€33,166
up €33,166 (+228%), from €14,540 to €47,706
- Gross operating margin +€14,280
up €14,280 (+59.0%), from €24,191 to €38,471
- Depreciation -€2,782
down €2,782 (-70.6%), from €3,939 to €1,157
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 | €156,759 | €178,704 | +€21,945 | +14.0% |
| Fixed assets | 21/28 | €121,157 | €150,000 | +€28,843 | +23.8% |
| Intangible fixed assets | 21 | €120,000 | €150,000 | +€30,000 | +25.0% |
| Tangible fixed assets | 22/27 | €1,157 | - | -€1,157 | |
| Furniture and vehicles | 24 | €1,157 | - | -€1,157 | |
| Current assets | 29/58 | €35,603 | €28,704 | -€6,898 | -19.4% |
| Amounts receivable within one year | 40/41 | €11,387 | €24,966 | +€13,579 | +119% |
| Trade receivables | 40 | €4,861 | €24,966 | +€20,105 | +414% |
| Other amounts receivable | 41 | €6,526 | - | -€6,526 | |
| Cash at bank and in hand | 54/58 | €24,215 | €3,738 | -€20,477 | -84.6% |
| Total equity and liabilities | 10/49 | €156,759 | €178,704 | +€21,945 | +14.0% |
| Equity | 10/15 | €50,383 | €39,279 | -€11,104 | -22.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,873 | €30,873 | = | 0.0% |
| Distributable reserves | 133 | €30,873 | €30,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€491 | -€11,595 | -€11,104 | -2,263% |
| Amounts payable | 17/49 | €106,377 | €139,425 | +€33,049 | +31.1% |
| Amounts payable within one year | 42/48 | €106,377 | €139,425 | +€33,049 | +31.1% |
| Trade debts | 44 | €86,346 | €96,886 | +€10,540 | +12.2% |
| Suppliers | 440/4 | €86,346 | €96,886 | +€10,540 | +12.2% |
| Taxes, remuneration and social security | 45 | €19,767 | €10,941 | -€8,825 | -44.6% |
| Taxes | 450/3 | €10,849 | €1,679 | -€9,170 | -84.5% |
| Remuneration and social security | 454/9 | €8,918 | €9,262 | +€344 | +3.9% |
| Other amounts payable | 47/48 | €264 | €31,598 | +€31,334 | +11,880% |
| Remuneration, social security and pensions | 62 | €14,540 | €47,706 | +€33,166 | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,939 | €1,157 | -€2,782 | -70.6% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €24,191 | €38,471 | +€14,280 | +59.0% |
| Operating profit (loss) | 9901 | €5,372 | -€10,743 | -€16,115 | |
| Financial charges | 65/66B | €150 | €226 | +€76 | +50.7% |
| Recurring financial charges | 65 | €150 | €226 | +€76 | +50.7% |
| Profit (loss) for the period before taxes | 9903 | €5,222 | -€10,969 | -€16,191 | |
| Income taxes | 67/77 | €74 | €135 | +€61 | +81.9% |
| Profit (loss) for the period | 9904 | €5,148 | -€11,104 | -€16,252 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,148 | -€11,104 | -€16,252 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.