MobileMind: 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.
MobileMind
Largest movements
- Tangible fixed assets +€80,279
up €80,279 (+1,075%), from €7,467 to €87,746
of which Other tangible fixed assets: +€76,336
- Cash -€45,876
down €45,876 (-86.4%), from €53,100 to €7,224
mainly Investment in fixed assets (net) (-€91,264) and Current portion of long-term debt (-€14,612)
- Receivables within one year -€32,146
down €32,146 (-38.3%), from €84,012 to €51,866
of which Trade receivables: -€34,021
- Deferred charges and accrued income +€3,909
up €3,909 (+256%), from €1,527 to €5,436
- Reserves +€16,604
up €16,604 (+19.3%), from €86,225 to €102,829
of which Distributable reserves: +€16,604
- Current portion of long-term debt -€14,612
no longer reported in 2025 (was €14,612)
- Trade debts +€8,677
up €8,677 (+451%), from €1,923 to €10,600
- Tax, wage and social debts -€4,927
down €4,927 (-33.0%), from €14,951 to €10,024
of which Taxes: -€4,927
- Advances received +€3,550
new in 2025: €3,550
- Gross operating margin +€16,413
up €16,413 (+52.4%), from €31,341 to €47,755
- Depreciation +€7,923
up €7,923 (+259%), from €3,062 to €10,985
- Financial charges +€2,063
up €2,063 (+32.7%), from €6,306 to €8,369
- Taxes +€1,928
up €1,928 (+23.8%), from €8,100 to €10,027
- Other operating charges -€570
down €570 (-21.9%), from €2,597 to €2,028
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 | €146,414 | €152,581 | +€6,166 | +4.2% |
| Fixed assets | 21/28 | €7,776 | €88,055 | +€80,279 | +1,032% |
| Tangible fixed assets | 22/27 | €7,467 | €87,746 | +€80,279 | +1,075% |
| Plant, machinery and equipment | 23 | €981 | €495 | -€486 | -49.5% |
| Furniture and vehicles | 24 | - | €4,429 | +€4,429 | |
| Other tangible fixed assets | 26 | €6,486 | €82,822 | +€76,336 | +1,177% |
| Financial fixed assets | 28 | €309 | €309 | = | 0.0% |
| Current assets | 29/58 | €138,639 | €64,526 | -€74,113 | -53.5% |
| Amounts receivable within one year | 40/41 | €84,012 | €51,866 | -€32,146 | -38.3% |
| Trade receivables | 40 | €84,012 | €49,991 | -€34,021 | -40.5% |
| Other amounts receivable | 41 | - | €1,875 | +€1,875 | |
| Cash at bank and in hand | 54/58 | €53,100 | €7,224 | -€45,876 | -86.4% |
| Deferred charges and accrued income | 490/1 | €1,527 | €5,436 | +€3,909 | +256% |
| Total equity and liabilities | 10/49 | €146,414 | €152,581 | +€6,166 | +4.2% |
| Equity | 10/15 | €109,302 | €125,906 | +€16,604 | +15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,225 | €102,829 | +€16,604 | +19.3% |
| Tax-exempt reserves | 132 | €18,836 | €18,836 | = | 0.0% |
| Distributable reserves | 133 | €67,389 | €83,993 | +€16,604 | +24.6% |
| Profit (loss) carried forward | 14 | €4,476 | €4,476 | = | 0.0% |
| Amounts payable | 17/49 | €37,113 | €26,675 | -€10,437 | -28.1% |
| Amounts payable within one year | 42/48 | €34,611 | €24,174 | -€10,437 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €14,612 | - | -€14,612 | |
| Trade debts | 44 | €1,923 | €10,600 | +€8,677 | +451% |
| Suppliers | 440/4 | €1,923 | €10,600 | +€8,677 | +451% |
| Advances received on contracts in progress | 46 | - | €3,550 | +€3,550 | |
| Taxes, remuneration and social security | 45 | €14,951 | €10,024 | -€4,927 | -33.0% |
| Taxes | 450/3 | €14,915 | €9,988 | -€4,927 | -33.0% |
| Remuneration and social security | 454/9 | €36 | €36 | = | 0.0% |
| Other amounts payable | 47/48 | €3,125 | - | -€3,125 | |
| Accrued charges and deferred income | 492/3 | €2,502 | €2,502 | = | 0.0% |
| Non-recurring operating income | 76A | €1,338 | - | -€1,338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,062 | €10,985 | +€7,923 | +259% |
| Other operating charges | 640/8 | €2,597 | €2,028 | -€570 | -21.9% |
| Gross operating margin | 9900 | €31,341 | €47,755 | +€16,413 | +52.4% |
| Operating profit (loss) | 9901 | €25,682 | €34,741 | +€9,060 | +35.3% |
| Financial income | 75/76B | €327 | €259 | -€68 | -20.7% |
| Recurring financial income | 75 | €327 | €259 | -€68 | -20.7% |
| Financial charges | 65/66B | €6,306 | €8,369 | +€2,063 | +32.7% |
| Recurring financial charges | 65 | €6,306 | €8,369 | +€2,063 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €19,702 | €26,631 | +€6,929 | +35.2% |
| Income taxes | 67/77 | €8,100 | €10,027 | +€1,928 | +23.8% |
| Profit (loss) for the period | 9904 | €11,603 | €16,604 | +€5,001 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,603 | €16,604 | +€5,001 | +43.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.