Entra 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.
Entra Mobile
Largest movements
- Cash +€31,512
up €31,512 (+457%), from €6,891 to €38,403
mainly Net result for the year (+€43,396) and Depreciation (+€19,462)
- Tangible fixed assets -€15,880
down €15,880 (-5.2%), from €303,420 to €287,540
of which Land and buildings: -€18,807
- Receivables within one year -€6,800
no longer reported in 2025 (was €6,800)
- Reserves +€43,396
up €43,396 (+349%), from €12,428 to €55,825
- Debts after one year -€40,000
down €40,000 (-25.0%), from €160,000 to €120,000
- Tax, wage and social debts +€5,159
up €5,159 (+914%), from €565 to €5,724
- Gross operating margin +€72,524
up €72,524 (+377%), from €19,232 to €91,755
- Financial income -€47,615
down €47,615 (-99.8%), from €47,720 to €105
- Depreciation -€20,949
down €20,949 (-51.8%), from €40,411 to €19,462
- Taxes +€10,018
up €10,018 (+227%), from €4,416 to €14,435
- Financial charges +€4,100
up €4,100 (+48.5%), from €8,449 to €12,549
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 | €317,112 | €325,943 | +€8,832 | +2.8% |
| Fixed assets | 21/28 | €303,420 | €287,540 | -€15,880 | -5.2% |
| Tangible fixed assets | 22/27 | €303,420 | €287,540 | -€15,880 | -5.2% |
| Land and buildings | 22 | €302,765 | €283,958 | -€18,807 | -6.2% |
| Plant, machinery and equipment | 23 | €299 | €3,582 | +€3,283 | +1,097% |
| Furniture and vehicles | 24 | €357 | €0 | -€357 | -100% |
| Current assets | 29/58 | €13,691 | €38,403 | +€24,712 | +180% |
| Amounts receivable within one year | 40/41 | €6,800 | - | -€6,800 | |
| Other amounts receivable | 41 | €6,800 | - | -€6,800 | |
| Cash at bank and in hand | 54/58 | €6,891 | €38,403 | +€31,512 | +457% |
| Total equity and liabilities | 10/49 | €317,112 | €325,943 | +€8,832 | +2.8% |
| Equity | 10/15 | €17,428 | €60,825 | +€43,396 | +249% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,428 | €55,825 | +€43,396 | +349% |
| Distributable reserves | 133 | €12,428 | €55,825 | +€43,396 | +349% |
| Amounts payable | 17/49 | €299,683 | €265,119 | -€34,565 | -11.5% |
| Amounts payable after more than one year | 17 | €160,000 | €120,000 | -€40,000 | -25.0% |
| Financial debts | 170/4 | €160,000 | €120,000 | -€40,000 | -25.0% |
| Amounts payable within one year | 42/48 | €135,668 | €140,974 | +€5,306 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 43 | €95,000 | €95,000 | = | 0.0% |
| Other loans | 439 | €95,000 | €95,000 | = | 0.0% |
| Trade debts | 44 | €103 | €250 | +€147 | +143% |
| Suppliers | 440/4 | €103 | €250 | +€147 | +143% |
| Taxes, remuneration and social security | 45 | €565 | €5,724 | +€5,159 | +914% |
| Taxes | 450/3 | €565 | €5,724 | +€5,159 | +914% |
| Accrued charges and deferred income | 492/3 | €4,016 | €4,145 | +€129 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,411 | €19,462 | -€20,949 | -51.8% |
| Other operating charges | 640/8 | €1,247 | €2,017 | +€770 | +61.8% |
| Gross operating margin | 9900 | €19,232 | €91,755 | +€72,524 | +377% |
| Operating profit (loss) | 9901 | -€22,426 | €70,276 | +€92,702 | |
| Financial income | 75/76B | €47,720 | €105 | -€47,615 | -99.8% |
| Recurring financial income | 75 | €47,720 | €105 | -€47,615 | -99.8% |
| Financial charges | 65/66B | €8,449 | €12,549 | +€4,100 | +48.5% |
| Recurring financial charges | 65 | €8,449 | €12,549 | +€4,100 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €16,845 | €57,831 | +€40,987 | +243% |
| Income taxes | 67/77 | €4,416 | €14,435 | +€10,018 | +227% |
| Profit (loss) for the period | 9904 | €12,428 | €43,396 | +€30,968 | +249% |
| Profit (loss) for the period to be appropriated | 9905 | €12,428 | €43,396 | +€30,968 | +249% |
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 13 October 2026 via checked.be.