GLOBAL 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.
GLOBAL MOBILE
Largest movements
- Receivables within one year +€7,094
up €7,094 (+145.2%), from €4,886 to €11,980
- Stocks and contracts -€5,700
down €5,700 (-15.0%), from €38,000 to €32,300
- Cash +€1,347
up €1,347 (+44.3%), from €3,040 to €4,387
mainly Other debts (+€14,065) and Stocks and contracts (+€5,700)
- Deferred charges and accrued income -€795
no longer reported in 2023 (was €795)
- Other debts +€14,065
up €14,065 (+40.0%), from €35,159 to €49,224
- Profit (loss) carried forward -€6,046
down €6,046 (-15.2%), from -€39,797 to -€45,843
- Tax, wage and social debts -€5,909
down €5,909 (-13.4%), from €44,080 to €38,171
of which Remuneration and social security: -€3,311
- Turnover -€104,937
no longer reported in 2023 (was €104,937)
- Purchases and services -€85,071
no longer reported in 2023 (was €85,071)
- Gross operating margin -€17,523
down €17,523 (-88.2%), from €19,866 to €2,343
- Other operating charges +€3,455
up €3,455 (+63.6%), from €5,431 to €8,886
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,412 | €49,158 | +€1,746 | +3.7% |
| Fixed assets | 21/28 | €691 | €491 | -€200 | -28.9% |
| Tangible fixed assets | 22/27 | €691 | €491 | -€200 | -28.9% |
| Plant, machinery and equipment | 23 | €691 | €491 | -€200 | -28.9% |
| Current assets | 29/58 | €46,721 | €48,667 | +€1,946 | +4.2% |
| Stocks and contracts in progress | 3 | €38,000 | €32,300 | -€5,700 | -15.0% |
| Stocks | 30/36 | €38,000 | €32,300 | -€5,700 | -15.0% |
| Amounts receivable within one year | 40/41 | €4,886 | €11,980 | +€7,094 | +145.2% |
| Other amounts receivable | 41 | €4,886 | €11,980 | +€7,094 | +145.2% |
| Cash at bank and in hand | 54/58 | €3,040 | €4,387 | +€1,347 | +44.3% |
| Deferred charges and accrued income | 490/1 | €795 | - | -€795 | |
| Total equity and liabilities | 10/49 | €47,412 | €49,158 | +€1,746 | +3.7% |
| Equity | 10/15 | -€33,297 | -€39,343 | -€6,046 | -18.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | - | €6,500 | +€6,500 | |
| Issued capital | 100 | - | €6,500 | +€6,500 | |
| Contributions outside capital | 11 | €6,500 | - | -€6,500 | |
| Other | 1109/19 | €6,500 | - | -€6,500 | |
| Profit (loss) carried forward | 14 | -€39,797 | -€45,843 | -€6,046 | -15.2% |
| Amounts payable | 17/49 | €80,709 | €88,501 | +€7,792 | +9.7% |
| Amounts payable within one year | 42/48 | €80,709 | €88,501 | +€7,792 | +9.7% |
| Trade debts | 44 | €1,470 | €1,106 | -€364 | -24.8% |
| Suppliers | 440/4 | €1,470 | €1,106 | -€364 | -24.8% |
| Taxes, remuneration and social security | 45 | €44,080 | €38,171 | -€5,909 | -13.4% |
| Taxes | 450/3 | €40,769 | €38,171 | -€2,598 | -6.4% |
| Remuneration and social security | 454/9 | €3,311 | - | -€3,311 | |
| Other amounts payable | 47/48 | €35,159 | €49,224 | +€14,065 | +40.0% |
| Turnover | 70 | €104,937 | - | -€104,937 | |
| Goods, raw materials, services and sundry goods | 60/61 | €85,071 | - | -€85,071 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €200 | -€109 | -35.3% |
| Other operating charges | 640/8 | €5,431 | €8,886 | +€3,455 | +63.6% |
| Gross operating margin | 9900 | €19,866 | €2,343 | -€17,523 | -88.2% |
| Operating profit (loss) | 9901 | €14,126 | -€6,743 | -€20,869 | |
| Financial income | 75/76B | €0 | €871 | +€871 | +8709900.0% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +79900.0% |
| Non-recurring financial income | 76B | - | €863 | +€863 | |
| Financial charges | 65/66B | €126 | €174 | +€48 | +38.4% |
| Recurring financial charges | 65 | €126 | €174 | +€48 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €14,000 | -€6,046 | -€20,046 | |
| Profit (loss) for the period | 9904 | €14,000 | -€6,046 | -€20,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,000 | -€6,046 | -€20,046 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.