Global Mobile Lab: 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 Lab
Largest movements
- Receivables within one year -€123,021
down €123,021 (-47.8%), from €257,196 to €134,175
of which Other amounts receivable: -€127,122
- Profit (loss) carried forward -€534,041
down €534,041 (-411%), from -€130,088 to -€664,129
- Trade debts +€401,066
up €401,066 (+892%), from €44,977 to €446,043
- Debts after one year -€81,627
down €81,627 (-15.2%), from €538,637 to €457,010
- Current portion of long-term debt +€68,758
up €68,758 (+54.2%), from €126,925 to €195,684
- Other debts +€56,858
up €56,858 (+60.1%), from €94,640 to €151,498
- Gross operating margin -€521,964
down €521,964, from €119,291 to -€402,674
- Depreciation +€65,496
up €65,496 (+198%), from €33,081 to €98,577
- Financial charges -€15,562
down €15,562 (-20.9%), from €74,636 to €59,074
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,376,562 | €1,256,497 | -€120,064 | -8.7% |
| Fixed assets | 21/28 | €1,119,366 | €1,122,322 | +€2,956 | +0.3% |
| Intangible fixed assets | 21 | €57,500 | €51,800 | -€5,700 | -9.9% |
| Tangible fixed assets | 22/27 | €1,061,866 | €1,070,522 | +€8,656 | +0.8% |
| Land and buildings | 22 | €521,252 | €495,624 | -€25,628 | -4.9% |
| Plant, machinery and equipment | 23 | €495,569 | €446,012 | -€49,557 | -10.0% |
| Furniture and vehicles | 24 | €45,045 | €128,886 | +€83,841 | +186% |
| Current assets | 29/58 | €257,196 | €134,175 | -€123,021 | -47.8% |
| Amounts receivable within one year | 40/41 | €257,196 | €134,175 | -€123,021 | -47.8% |
| Trade receivables | 40 | €128,349 | €132,450 | +€4,101 | +3.2% |
| Other amounts receivable | 41 | €128,847 | €1,725 | -€127,122 | -98.7% |
| Total equity and liabilities | 10/49 | €1,376,562 | €1,256,497 | -€120,064 | -8.7% |
| Equity | 10/15 | €237,750 | -€322,575 | -€560,325 | |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Capital | 10 | €105,000 | €105,000 | = | 0.0% |
| Issued capital | 100 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,088 | -€664,129 | -€534,041 | -411% |
| Investment grants | 15 | €262,837 | €236,554 | -€26,284 | -10.0% |
| Amounts payable | 17/49 | €1,138,812 | €1,579,072 | +€440,260 | +38.7% |
| Amounts payable after more than one year | 17 | €538,637 | €457,010 | -€81,627 | -15.2% |
| Financial debts | 170/4 | €538,637 | €457,010 | -€81,627 | -15.2% |
| Amounts payable within one year | 42/48 | €600,175 | €1,122,062 | +€521,887 | +87.0% |
| Current portion of amounts payable after more than one year | 42 | €126,925 | €195,684 | +€68,758 | +54.2% |
| Financial debts | 43 | €314,995 | €312,331 | -€2,663 | -0.8% |
| Credit institutions | 430/8 | €314,995 | €312,331 | -€2,663 | -0.8% |
| Trade debts | 44 | €44,977 | €446,043 | +€401,066 | +892% |
| Suppliers | 440/4 | €44,977 | €446,043 | +€401,066 | +892% |
| Taxes, remuneration and social security | 45 | €18,638 | €16,506 | -€2,132 | -11.4% |
| Taxes | 450/3 | €18,638 | €16,506 | -€2,132 | -11.4% |
| Other amounts payable | 47/48 | €94,640 | €151,498 | +€56,858 | +60.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,081 | €98,577 | +€65,496 | +198% |
| Other operating charges | 640/8 | €55 | - | -€55 | |
| Gross operating margin | 9900 | €119,291 | -€402,674 | -€521,964 | |
| Operating profit (loss) | 9901 | €86,155 | -€501,250 | -€587,406 | |
| Financial income | 75/76B | €29,204 | €26,284 | -€2,920 | -10.0% |
| Recurring financial income | 75 | €29,204 | €26,284 | -€2,920 | -10.0% |
| Financial charges | 65/66B | €74,636 | €59,074 | -€15,562 | -20.9% |
| Recurring financial charges | 65 | €74,636 | €59,074 | -€15,562 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €40,723 | -€534,041 | -€574,764 | |
| Profit (loss) for the period | 9904 | €40,723 | -€534,041 | -€574,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,723 | -€534,041 | -€574,764 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.