D+A Mobil: what changed
D+A Mobil
Largest movements
- Receivables within one year -€537,518
down €537,518 (-97.5%), from €551,174 to €13,656
of which Trade receivables: -€542,935
- Cash -€26,106
down €26,106 (-16.7%), from €155,965 to €129,859
mainly Trade debts (-€451,950) and Net result for the year (-€93,205)
- Trade debts -€451,950
down €451,950 (-100.0%), from €452,028 to €79
- Reserves -€93,205
down €93,205 (-53.3%), from €175,011 to €81,806
of which Distributable reserves: -€93,205
- Tax, wage and social debts -€20,289
down €20,289 (-100%), from €20,289 to €0
- Gross operating margin -€168,529
down €168,529, from €76,472 to -€92,056
- Taxes -€952
down €952 (-100%), from €952 to €0
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 | €710,329 | €144,885 | -€565,444 | -79.6% |
| Current assets | 29/58 | €710,329 | €144,885 | -€565,444 | -79.6% |
| Amounts receivable within one year | 40/41 | €551,174 | €13,656 | -€537,518 | -97.5% |
| Trade receivables | 40 | €544,318 | €1,383 | -€542,935 | -99.7% |
| Other amounts receivable | 41 | €6,855 | €12,273 | +€5,417 | +79.0% |
| Cash at bank and in hand | 54/58 | €155,965 | €129,859 | -€26,106 | -16.7% |
| Deferred charges and accrued income | 490/1 | €3,190 | €1,370 | -€1,820 | -57.1% |
| Total equity and liabilities | 10/49 | €710,329 | €144,885 | -€565,444 | -79.6% |
| Equity | 10/15 | €238,011 | €144,806 | -€93,205 | -39.2% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €175,011 | €81,806 | -€93,205 | -53.3% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €168,711 | €75,506 | -€93,205 | -55.2% |
| Amounts payable | 17/49 | €472,317 | €79 | -€472,239 | -100.0% |
| Amounts payable within one year | 42/48 | €472,317 | €79 | -€472,239 | -100.0% |
| Trade debts | 44 | €452,028 | €79 | -€451,950 | -100.0% |
| Suppliers | 440/4 | €452,028 | €79 | -€451,950 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,289 | €0 | -€20,289 | -100% |
| Taxes | 450/3 | €20,289 | €0 | -€20,289 | -100% |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €76,472 | -€92,056 | -€168,529 | |
| Operating profit (loss) | 9901 | €76,000 | -€92,544 | -€168,544 | |
| Financial income | 75/76B | €2,815 | €2,723 | -€92 | -3.3% |
| Recurring financial income | 75 | €2,815 | €2,723 | -€92 | -3.3% |
| Financial charges | 65/66B | €3,393 | €3,385 | -€8 | -0.2% |
| Recurring financial charges | 65 | €3,393 | €3,385 | -€8 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €75,422 | -€93,205 | -€168,627 | |
| Income taxes | 67/77 | €952 | €0 | -€952 | -100% |
| Profit (loss) for the period | 9904 | €74,470 | -€93,205 | -€167,675 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,470 | -€93,205 | -€167,675 |
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 7 November 2026 via checked.be.