De Mobilettekes: 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.
De Mobilettekes
Largest movements
- Cash +€12
up €12 (+38.1%), from €31 to €43
mainly Other debts (+€750)
- Other debts +€750
up €750 (+36.6%), from €2,049 to €2,799
- Profit (loss) carried forward -€738
down €738 (-14.3%), from -€5,170 to -€5,908
- Gross operating margin -€152
new in 2025: -€152
- Financial charges +€130
up €130 (+296%), from €44 to €174
- Other operating charges -€17
down €17 (-4.0%), from €429 to €412
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 | €379 | €391 | +€12 | +3.2% |
| Current assets | 29/58 | €379 | €391 | +€12 | +3.2% |
| Amounts receivable within one year | 40/41 | €348 | €348 | = | 0.0% |
| Other amounts receivable | 41 | €348 | €348 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31 | €43 | +€12 | +38.1% |
| Total equity and liabilities | 10/49 | €379 | €391 | +€12 | +3.2% |
| Equity | 10/15 | -€1,670 | -€2,408 | -€738 | -44.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,170 | -€5,908 | -€738 | -14.3% |
| Amounts payable | 17/49 | €2,049 | €2,799 | +€750 | +36.6% |
| Amounts payable within one year | 42/48 | €2,049 | €2,799 | +€750 | +36.6% |
| Other amounts payable | 47/48 | €2,049 | €2,799 | +€750 | +36.6% |
| Other operating charges | 640/8 | €429 | €412 | -€17 | -4.0% |
| Gross operating margin | 9900 | - | -€152 | -€152 | |
| Operating profit (loss) | 9901 | -€429 | -€564 | -€134 | -31.3% |
| Financial charges | 65/66B | €44 | €174 | +€130 | +296% |
| Recurring financial charges | 65 | €44 | €174 | +€130 | +296% |
| Profit (loss) for the period before taxes | 9903 | -€473 | -€738 | -€265 | -56.0% |
| Profit (loss) for the period | 9904 | -€473 | -€738 | -€265 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€473 | -€738 | -€265 | -56.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.