BK.MOBILE: what changed
Two fiscal 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.
BK.MOBILE
Largest movements
- Stocks and contracts -€3,000
down €3,000 (-66.7%), from €4,500 to €1,500
- Receivables within one year -€849
down €849 (-66.5%), from €1,276 to €427
- Cash -€729
down €729 (-21.3%), from €3,422 to €2,693
mainly Net result for the year (-€5,317) and Trade debts (-€728)
- Profit (loss) carried forward -€5,317
down €5,317 (-94.2%), from -€5,646 to -€10,963
- Tax, wage and social debts +€949
up €949 (+135.7%), from €699 to €1,648
- Trade debts -€728
down €728 (-13.8%), from €5,281 to €4,552
- Advances received +€517
new in 2025: €517
- Financial charges -€190
down €190 (-18.1%), from €1,047 to €857
- Gross operating margin +€139
up €139 (+3.0%), from -€4,599 to -€4,460
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 | €12,799 | €8,220 | -€4,578 | -35.8% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €9,199 | €4,620 | -€4,578 | -49.8% |
| Stocks and contracts in progress | 3 | €4,500 | €1,500 | -€3,000 | -66.7% |
| Stocks | 30/36 | €4,500 | €1,500 | -€3,000 | -66.7% |
| Amounts receivable within one year | 40/41 | €1,276 | €427 | -€849 | -66.5% |
| Trade receivables | 40 | €1,276 | €427 | -€849 | -66.5% |
| Cash at bank and in hand | 54/58 | €3,422 | €2,693 | -€729 | -21.3% |
| Total equity and liabilities | 10/49 | €12,799 | €8,220 | -€4,578 | -35.8% |
| Equity | 10/15 | -€2,646 | -€7,963 | -€5,317 | -200.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,646 | -€10,963 | -€5,317 | -94.2% |
| Amounts payable | 17/49 | €15,445 | €16,184 | +€739 | +4.8% |
| Amounts payable within one year | 42/48 | €15,445 | €16,184 | +€739 | +4.8% |
| Trade debts | 44 | €5,281 | €4,552 | -€728 | -13.8% |
| Suppliers | 440/4 | €5,281 | €4,552 | -€728 | -13.8% |
| Advances received on contracts in progress | 46 | - | €517 | +€517 | |
| Taxes, remuneration and social security | 45 | €699 | €1,648 | +€949 | +135.7% |
| Taxes | 450/3 | €699 | €1,648 | +€949 | +135.7% |
| Other amounts payable | 47/48 | €9,465 | €9,466 | +€2 | 0.0% |
| Gross operating margin | 9900 | -€4,599 | -€4,460 | +€139 | +3.0% |
| Operating profit (loss) | 9901 | -€4,599 | -€4,460 | +€139 | +3.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,047 | €857 | -€190 | -18.1% |
| Recurring financial charges | 65 | €1,047 | €857 | -€190 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,646 | -€5,317 | +€329 | +5.8% |
| Profit (loss) for the period | 9904 | -€5,646 | -€5,317 | +€329 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,646 | -€5,317 | +€329 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.