H2MOBIWAL: 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.
H2MOBIWAL
Largest movements
- Receivables within one year +€15,930
up €15,930 (+4,924%), from €324 to €16,254
of which Trade receivables: +€15,600
- Cash -€775
down €775 (-75.0%), from €1,033 to €258
mainly Receivables within one year (-€15,930)
- Profit (loss) carried forward +€13,087
up €13,087 (+84.6%), from -€15,465 to -€2,378
- Other debts +€2,000
up €2,000 (+29.5%), from €6,774 to €8,774
- Turnover +€15,600
new in 2025: €15,600
- Gross operating margin +€15,552
up €15,552, from -€1,518 to €14,035
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 | €1,357 | €16,512 | +€15,156 | +1,117% |
| Current assets | 29/58 | €1,357 | €16,512 | +€15,156 | +1,117% |
| Amounts receivable within one year | 40/41 | €324 | €16,254 | +€15,930 | +4,924% |
| Trade receivables | 40 | - | €15,600 | +€15,600 | |
| Other amounts receivable | 41 | €324 | €654 | +€330 | +102% |
| Cash at bank and in hand | 54/58 | €1,033 | €258 | -€775 | -75.0% |
| Total equity and liabilities | 10/49 | €1,357 | €16,512 | +€15,156 | +1,117% |
| Equity | 10/15 | -€5,465 | €7,622 | +€13,087 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,465 | -€2,378 | +€13,087 | +84.6% |
| Amounts payable | 17/49 | €6,822 | €8,891 | +€2,069 | +30.3% |
| Amounts payable within one year | 42/48 | €6,774 | €8,815 | +€2,041 | +30.1% |
| Trade debts | 44 | €0 | €41 | +€41 | |
| Suppliers | 440/4 | €0 | €41 | +€41 | |
| Other amounts payable | 47/48 | €6,774 | €8,774 | +€2,000 | +29.5% |
| Accrued charges and deferred income | 492/3 | €48 | €76 | +€28 | +59.6% |
| Turnover | 70 | - | €15,600 | +€15,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,518 | €1,565 | +€48 | +3.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,518 | €14,035 | +€15,552 | |
| Operating profit (loss) | 9901 | -€1,905 | €13,635 | +€15,540 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €468 | €548 | +€81 | +17.3% |
| Recurring financial charges | 65 | €468 | €548 | +€81 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,373 | €13,087 | +€15,459 | |
| Profit (loss) for the period | 9904 | -€2,373 | €13,087 | +€15,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,373 | €13,087 | +€15,459 |
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.