Be-Mobile Group: 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.
Be-Mobile Group
Largest movements
- Financial fixed assets +€7.3m
up €7.3m (+103.3%), from €7.0m to €14.3m
- Cash +€1.0m
up €1.0m (+228718.8%), from €440 to €1.0m
mainly Debts after one year (+€5.7m) and Other debts (+€1.4m)
- Debts after one year +€5.7m
new in 2025: €5.7m
- Other debts +€1.4m
up €1.4m (+15098.2%), from €9,557 to €1.5m
- Reserves +€1.1m
new in 2025: €1.1m
- Financial income +€1.5m
new in 2025: €1.5m
- Gross operating margin -€407,859
down €407,859 (-27685.0%), from -€1,473 to -€409,332
- Financial charges +€14,163
up €14,163 (+8666.4%), from €163 to €14,326
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.
Cash bridge derived
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 | €7,017,982 | €15,276,337 | +€8.3m | +117.7% |
| Fixed assets | 21/28 | €7,017,542 | €14,269,443 | +€7.3m | +103.3% |
| Financial fixed assets | 28 | €7,017,542 | €14,269,443 | +€7.3m | +103.3% |
| Current assets | 29/58 | €440 | €1,006,894 | +€1.0m | +228718.8% |
| Cash at bank and in hand | 54/58 | €440 | €1,006,894 | +€1.0m | +228718.8% |
| Total equity and liabilities | 10/49 | €7,017,982 | €15,276,337 | +€8.3m | +117.7% |
| Equity | 10/15 | €7,008,425 | €8,123,852 | +€1.1m | +15.9% |
| Contributions | 10/11 | €7,026,450 | €7,026,450 | = | 0.0% |
| Reserves | 13 | - | €1,097,402 | +€1.1m | |
| Distributable reserves | 133 | - | €1,097,402 | +€1.1m | |
| Profit (loss) carried forward | 14 | -€18,025 | - | +€18,025 | |
| Amounts payable | 17/49 | €9,557 | €7,152,485 | +€7.1m | +74740.7% |
| Amounts payable after more than one year | 17 | - | €5,700,000 | +€5.7m | |
| Financial debts | 170/4 | - | €5,700,000 | +€5.7m | |
| Amounts payable within one year | 42/48 | €9,557 | €1,452,485 | +€1.4m | +15098.2% |
| Other amounts payable | 47/48 | €9,557 | €1,452,485 | +€1.4m | +15098.2% |
| Other operating charges | 640/8 | €1,183 | €1,430 | +€247 | +20.9% |
| Gross operating margin | 9900 | -€1,473 | -€409,332 | -€407,859 | -27685.0% |
| Operating profit (loss) | 9901 | -€2,656 | -€410,762 | -€408,106 | -15364.1% |
| Financial income | 75/76B | - | €1,540,516 | +€1.5m | |
| Recurring financial income | 75 | - | €1,540,516 | +€1.5m | |
| Financial charges | 65/66B | €163 | €14,326 | +€14,163 | +8666.4% |
| Recurring financial charges | 65 | €163 | €14,326 | +€14,163 | +8666.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,820 | €1,115,427 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€2,820 | €1,115,427 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,820 | €1,115,427 | +€1.1m |
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 11 October 2026 via checked.be.