D³-Mobile: 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.
D³-Mobile
Largest movements
- Cash -€210,601
down €210,601 (-97.5%), from €216,054 to €5,453
mainly Receivables within one year (-€181,808) and Other debts (-€140,999)
- Receivables within one year +€181,808
up €181,808 (+175%), from €104,062 to €285,871
of which Trade receivables: +€149,186
- Deferred charges and accrued income +€48,729
up €48,729 (+758%), from €6,428 to €55,156
- Trade debts +€161,460
up €161,460 (+176%), from €91,944 to €253,405
- Other debts -€140,999
down €140,999 (-11.9%), from €1.2m to €1.0m
- Gross operating margin -€13,072
down €13,072 (-35.4%), from €36,962 to €23,889
- Financial charges -€8,476
down €8,476 (-30.5%), from €27,787 to €19,312
- Other operating charges +€1,573
up €1,573 (+176%), from €896 to €2,469
- Taxes +€809
new in 2025: €809
- Depreciation -€638
down €638 (-20.3%), from €3,137 to €2,499
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 | €1,316,000 | €1,332,829 | +€16,829 | +1.3% |
| Fixed assets | 21/28 | €7,258 | €10,043 | +€2,785 | +38.4% |
| Tangible fixed assets | 22/27 | €7,258 | €10,043 | +€2,785 | +38.4% |
| Plant, machinery and equipment | 23 | €1,651 | €937 | -€714 | -43.2% |
| Furniture and vehicles | 24 | €5,607 | €9,106 | +€3,499 | +62.4% |
| Current assets | 29/58 | €1,308,742 | €1,322,785 | +€14,044 | +1.1% |
| Stocks and contracts in progress | 3 | €982,197 | €976,305 | -€5,893 | -0.6% |
| Stocks | 30/36 | €982,197 | €976,305 | -€5,893 | -0.6% |
| Amounts receivable within one year | 40/41 | €104,062 | €285,871 | +€181,808 | +175% |
| Trade receivables | 40 | €100,602 | €249,788 | +€149,186 | +148% |
| Other amounts receivable | 41 | €3,461 | €36,083 | +€32,622 | +943% |
| Cash at bank and in hand | 54/58 | €216,054 | €5,453 | -€210,601 | -97.5% |
| Deferred charges and accrued income | 490/1 | €6,428 | €55,156 | +€48,729 | +758% |
| Total equity and liabilities | 10/49 | €1,316,000 | €1,332,829 | +€16,829 | +1.3% |
| Equity | 10/15 | €34,349 | €33,505 | -€844 | -2.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €22,400 | €22,400 | = | 0.0% |
| Distributable reserves | 133 | €22,400 | €22,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,050 | -€3,895 | -€844 | -27.7% |
| Amounts payable | 17/49 | €1,281,650 | €1,299,324 | +€17,673 | +1.4% |
| Amounts payable within one year | 42/48 | €1,281,650 | €1,299,324 | +€17,673 | +1.4% |
| Trade debts | 44 | €91,944 | €253,405 | +€161,460 | +176% |
| Suppliers | 440/4 | €91,944 | €253,405 | +€161,460 | +176% |
| Taxes, remuneration and social security | 45 | €6,571 | €3,783 | -€2,788 | -42.4% |
| Taxes | 450/3 | €6,571 | €3,783 | -€2,788 | -42.4% |
| Other amounts payable | 47/48 | €1,183,136 | €1,042,136 | -€140,999 | -11.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,137 | €2,499 | -€638 | -20.3% |
| Other operating charges | 640/8 | €896 | €2,469 | +€1,573 | +176% |
| Gross operating margin | 9900 | €36,962 | €23,889 | -€13,072 | -35.4% |
| Operating profit (loss) | 9901 | €32,929 | €18,922 | -€14,007 | -42.5% |
| Financial income | 75/76B | €0 | €355 | +€355 | +104,338% |
| Recurring financial income | 75 | €0 | €355 | +€355 | +104,338% |
| Financial charges | 65/66B | €27,787 | €19,312 | -€8,476 | -30.5% |
| Recurring financial charges | 65 | €27,787 | €19,312 | -€8,476 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €5,142 | -€35 | -€5,177 | |
| Income taxes | 67/77 | - | €809 | +€809 | |
| Profit (loss) for the period | 9904 | €5,142 | -€844 | -€5,986 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,142 | -€844 | -€5,986 |
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 14 October 2026 via checked.be.