BIP MOBIL: 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.
BIP MOBIL
Largest movements
- Cash -€236,684
down €236,684 (-80.0%), from €295,728 to €59,044
mainly Net result for the year (-€260,833) and Debts after one year (-€170,470)
- Stocks and contracts -€149,523
down €149,523 (-18.1%), from €826,293 to €676,770
- Tangible fixed assets -€23,168
down €23,168 (-7.2%), from €323,670 to €300,502
of which Other tangible fixed assets: -€17,009
- Profit (loss) carried forward -€260,832
down €260,832 (-524%), from -€49,792 to -€310,624
- Debts after one year -€170,470
down €170,470 (-19.0%), from €899,392 to €728,923
- Advances received +€21,000
new in 2025: €21,000
- Tax, wage and social debts -€17,040
down €17,040 (-64.7%), from €26,347 to €9,307
of which Taxes: -€13,193
- Trade debts +€17,000
up €17,000 (+369%), from €4,602 to €21,602
- Gross operating margin -€176,230
down €176,230, from €80,921 to -€95,309
- Staff costs +€30,422
up €30,422 (+56.7%), from €53,653 to €84,075
- Financial charges -€14,131
down €14,131 (-25.9%), from €54,644 to €40,513
- Depreciation +€12,895
up €12,895 (+67.1%), from €19,228 to €32,123
- Other operating charges +€5,919
up €5,919 (+186%), from €3,188 to €9,107
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 | €1,473,137 | €1,066,176 | -€406,961 | -27.6% |
| Formation expenses | 20 | €7,981 | €5,994 | -€1,987 | -24.9% |
| Fixed assets | 21/28 | €324,522 | €301,353 | -€23,169 | -7.1% |
| Tangible fixed assets | 22/27 | €323,670 | €300,502 | -€23,168 | -7.2% |
| Plant, machinery and equipment | 23 | €13,651 | €9,932 | -€3,719 | -27.2% |
| Furniture and vehicles | 24 | €59,963 | €57,523 | -€2,440 | -4.1% |
| Other tangible fixed assets | 26 | €250,056 | €233,047 | -€17,009 | -6.8% |
| Financial fixed assets | 28 | €852 | €852 | -€0 | 0.0% |
| Current assets | 29/58 | €1,140,634 | €758,829 | -€381,805 | -33.5% |
| Stocks and contracts in progress | 3 | €826,293 | €676,770 | -€149,523 | -18.1% |
| Stocks | 30/36 | €826,293 | €676,770 | -€149,523 | -18.1% |
| Amounts receivable within one year | 40/41 | €11,256 | €13,857 | +€2,601 | +23.1% |
| Trade receivables | 40 | €11,216 | €13,777 | +€2,561 | +22.8% |
| Other amounts receivable | 41 | €40 | €80 | +€40 | +99.1% |
| Cash at bank and in hand | 54/58 | €295,728 | €59,044 | -€236,684 | -80.0% |
| Deferred charges and accrued income | 490/1 | €7,357 | €9,158 | +€1,801 | +24.5% |
| Total equity and liabilities | 10/49 | €1,473,137 | €1,066,176 | -€406,961 | -27.6% |
| Equity | 10/15 | €262,208 | €1,376 | -€260,832 | -99.5% |
| Contributions | 10/11 | €312,000 | €312,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,792 | -€310,624 | -€260,832 | -524% |
| Amounts payable | 17/49 | €1,210,929 | €1,064,801 | -€146,128 | -12.1% |
| Amounts payable after more than one year | 17 | €899,392 | €728,923 | -€170,470 | -19.0% |
| Financial debts | 170/4 | €899,392 | €728,923 | -€170,470 | -19.0% |
| Amounts payable within one year | 42/48 | €311,491 | €335,878 | +€24,387 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €279,016 | €283,725 | +€4,709 | +1.7% |
| Trade debts | 44 | €4,602 | €21,602 | +€17,000 | +369% |
| Suppliers | 440/4 | €4,602 | €21,602 | +€17,000 | +369% |
| Advances received on contracts in progress | 46 | - | €21,000 | +€21,000 | |
| Taxes, remuneration and social security | 45 | €26,347 | €9,307 | -€17,040 | -64.7% |
| Taxes | 450/3 | €22,100 | €8,907 | -€13,193 | -59.7% |
| Remuneration and social security | 454/9 | €4,247 | €400 | -€3,847 | -90.6% |
| Other amounts payable | 47/48 | €1,526 | €245 | -€1,281 | -84.0% |
| Accrued charges and deferred income | 492/3 | €46 | €0 | -€46 | -100% |
| Remuneration, social security and pensions | 62 | €53,653 | €84,075 | +€30,422 | +56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,228 | €32,123 | +€12,895 | +67.1% |
| Other operating charges | 640/8 | €3,188 | €9,107 | +€5,919 | +186% |
| Non-recurring operating charges | 66A | - | €29 | +€29 | |
| Gross operating margin | 9900 | €80,921 | -€95,309 | -€176,230 | |
| Operating profit (loss) | 9901 | €4,852 | -€220,643 | -€225,495 | |
| Financial income | 75/76B | - | €332 | +€332 | |
| Recurring financial income | 75 | - | €332 | +€332 | |
| Financial charges | 65/66B | €54,644 | €40,513 | -€14,131 | -25.9% |
| Recurring financial charges | 65 | €54,644 | €40,513 | -€14,131 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | -€49,792 | -€260,823 | -€211,031 | -424% |
| Income taxes | 67/77 | - | €10 | +€10 | |
| Profit (loss) for the period | 9904 | -€49,792 | -€260,833 | -€211,041 | -424% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,792 | -€260,833 | -€211,041 | -424% |
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.