EPD 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.
EPD MOBILE
Largest movements
- Receivables within one year -€225,270
down €225,270 (-67.1%), from €335,618 to €110,348
- Cash +€180,132
up €180,132 (+358%), from €50,267 to €230,399
mainly Receivables within one year (+€225,270) and Tax, wage and social debts (+€77,854)
- Tangible fixed assets +€30,581
up €30,581 (+306%), from €9,979 to €40,561
- Stocks and contracts -€22,733
down €22,733 (-17.1%), from €132,920 to €110,187
- Trade debts -€114,036
down €114,036 (-61.3%), from €186,107 to €72,071
- Tax, wage and social debts +€77,854
up €77,854 (+247%), from €31,576 to €109,430
of which Taxes: +€77,854
- Other debts -€66,665
down €66,665 (-99.7%), from €66,853 to €188
- Current portion of long-term debt +€60,505
up €60,505 (+141%), from €42,996 to €103,501
- Short-term financial debts +€45,000
up €45,000 (+90.0%), from €50,000 to €95,000
- Staff costs -€36,400
down €36,400 (-89.8%), from €40,529 to €4,130
- Other operating charges -€19,678
down €19,678 (-97.6%), from €20,155 to €478
- Gross operating margin -€17,977
down €17,977 (-13.8%), from €130,405 to €112,428
- Taxes +€16,511
up €16,511 (+194%), from €8,527 to €25,038
- Financial charges -€9,937
down €9,937 (-46.3%), from €21,481 to €11,544
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 | €528,784 | €491,495 | -€37,289 | -7.1% |
| Fixed assets | 21/28 | €9,979 | €40,561 | +€30,581 | +306% |
| Tangible fixed assets | 22/27 | €9,979 | €40,561 | +€30,581 | +306% |
| Furniture and vehicles | 24 | €9,979 | €40,561 | +€30,581 | +306% |
| Current assets | 29/58 | €518,805 | €450,934 | -€67,871 | -13.1% |
| Stocks and contracts in progress | 3 | €132,920 | €110,187 | -€22,733 | -17.1% |
| Stocks | 30/36 | €132,920 | €110,187 | -€22,733 | -17.1% |
| Amounts receivable within one year | 40/41 | €335,618 | €110,348 | -€225,270 | -67.1% |
| Trade receivables | 40 | €335,618 | €110,348 | -€225,270 | -67.1% |
| Cash at bank and in hand | 54/58 | €50,267 | €230,399 | +€180,132 | +358% |
| Total equity and liabilities | 10/49 | €528,784 | €491,495 | -€37,289 | -7.1% |
| Equity | 10/15 | €120,773 | €97,989 | -€22,785 | -18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,313 | €77,529 | -€22,785 | -22.7% |
| Amounts payable | 17/49 | €408,011 | €393,506 | -€14,505 | -3.6% |
| Amounts payable after more than one year | 17 | €30,479 | €13,316 | -€17,163 | -56.3% |
| Financial debts | 170/4 | €30,479 | €13,316 | -€17,163 | -56.3% |
| Amounts payable within one year | 42/48 | €377,532 | €380,190 | +€2,658 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €42,996 | €103,501 | +€60,505 | +141% |
| Financial debts | 43 | €50,000 | €95,000 | +€45,000 | +90.0% |
| Credit institutions | 430/8 | €50,000 | €95,000 | +€45,000 | +90.0% |
| Trade debts | 44 | €186,107 | €72,071 | -€114,036 | -61.3% |
| Suppliers | 440/4 | €186,107 | €72,071 | -€114,036 | -61.3% |
| Taxes, remuneration and social security | 45 | €31,576 | €109,430 | +€77,854 | +247% |
| Taxes | 450/3 | €27,849 | €105,702 | +€77,854 | +280% |
| Remuneration and social security | 454/9 | €3,728 | €3,728 | = | 0.0% |
| Other amounts payable | 47/48 | €66,853 | €188 | -€66,665 | -99.7% |
| Remuneration, social security and pensions | 62 | €40,529 | €4,130 | -€36,400 | -89.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,996 | €6,535 | +€4,539 | +227% |
| Other operating charges | 640/8 | €20,155 | €478 | -€19,678 | -97.6% |
| Non-recurring operating charges | 66A | - | €4,029 | +€4,029 | |
| Gross operating margin | 9900 | €130,405 | €112,428 | -€17,977 | -13.8% |
| Operating profit (loss) | 9901 | €67,725 | €97,257 | +€29,532 | +43.6% |
| Financial income | 75/76B | €11 | €69 | +€58 | +534% |
| Recurring financial income | 75 | €11 | €69 | +€58 | +534% |
| Financial charges | 65/66B | €21,481 | €11,544 | -€9,937 | -46.3% |
| Recurring financial charges | 65 | €21,481 | €11,544 | -€9,937 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €46,255 | €85,783 | +€39,528 | +85.5% |
| Income taxes | 67/77 | €8,527 | €25,038 | +€16,511 | +194% |
| Profit (loss) for the period | 9904 | €37,728 | €60,745 | +€23,017 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,728 | €60,745 | +€23,017 | +61.0% |
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 15 October 2026 via checked.be.