LIMBRATEX-MOBILEX: 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.
LIMBRATEX-MOBILEX
Largest movements
- Tangible fixed assets -€51,224
down €51,224 (-87.8%), from €58,345 to €7,121
of which Furniture and vehicles: -€50,373
- Receivables within one year +€48,710
up €48,710 (+10.0%), from €487,142 to €535,852
of which Trade receivables: +€127,925
- Deferred charges and accrued income +€45,488
up €45,488 (+242%), from €18,830 to €64,318
- Short-term financial debts +€39,600
up €39,600 (+323%), from €12,242 to €51,843
- Other debts -€38,736
down €38,736 (-79.3%), from €48,874 to €10,137
- Trade debts +€31,730
up €31,730 (+35.6%), from €89,219 to €120,949
- Reserves +€31,683
up €31,683 (+13.0%), from €243,281 to €274,964
of which Distributable reserves: +€31,683
- Debts after one year -€14,875
no longer reported in 2025 (was €14,875)
- Staff costs +€95,088
up €95,088 (+17.5%), from €543,916 to €639,004
- Gross operating margin +€81,059
up €81,059 (+12.3%), from €656,891 to €737,950
- Depreciation -€9,909
down €9,909 (-64.0%), from €15,484 to €5,575
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 | €591,978 | €628,209 | +€36,231 | +6.1% |
| Fixed assets | 21/28 | €64,362 | €12,677 | -€51,685 | -80.3% |
| Intangible fixed assets | 21 | €1,532 | €1,071 | -€461 | -30.1% |
| Tangible fixed assets | 22/27 | €58,345 | €7,121 | -€51,224 | -87.8% |
| Plant, machinery and equipment | 23 | €3,887 | €3,036 | -€851 | -21.9% |
| Furniture and vehicles | 24 | €54,458 | €4,085 | -€50,373 | -92.5% |
| Financial fixed assets | 28 | €4,485 | €4,485 | = | 0.0% |
| Current assets | 29/58 | €527,616 | €615,532 | +€87,917 | +16.7% |
| Amounts receivable within one year | 40/41 | €487,142 | €535,852 | +€48,710 | +10.0% |
| Trade receivables | 40 | €338,831 | €466,756 | +€127,925 | +37.8% |
| Other amounts receivable | 41 | €148,311 | €69,097 | -€79,215 | -53.4% |
| Cash at bank and in hand | 54/58 | €21,643 | €15,362 | -€6,282 | -29.0% |
| Deferred charges and accrued income | 490/1 | €18,830 | €64,318 | +€45,488 | +242% |
| Total equity and liabilities | 10/49 | €591,978 | €628,209 | +€36,231 | +6.1% |
| Equity | 10/15 | €293,281 | €324,964 | +€31,683 | +10.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €243,281 | €274,964 | +€31,683 | +13.0% |
| Tax-exempt reserves | 132 | €2,960 | €2,960 | = | 0.0% |
| Distributable reserves | 133 | €240,321 | €272,004 | +€31,683 | +13.2% |
| Amounts payable | 17/49 | €298,697 | €303,245 | +€4,548 | +1.5% |
| Amounts payable after more than one year | 17 | €14,875 | - | -€14,875 | |
| Financial debts | 170/4 | €14,875 | - | -€14,875 | |
| Amounts payable within one year | 42/48 | €281,322 | €300,745 | +€19,424 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €14,159 | €14,875 | +€717 | +5.1% |
| Financial debts | 43 | €12,242 | €51,843 | +€39,600 | +323% |
| Credit institutions | 430/8 | €12,242 | €51,843 | +€39,600 | +323% |
| Trade debts | 44 | €89,219 | €120,949 | +€31,730 | +35.6% |
| Suppliers | 440/4 | €89,219 | €120,949 | +€31,730 | +35.6% |
| Taxes, remuneration and social security | 45 | €116,828 | €102,941 | -€13,887 | -11.9% |
| Taxes | 450/3 | €52,353 | €39,077 | -€13,275 | -25.4% |
| Remuneration and social security | 454/9 | €64,476 | €63,863 | -€612 | -0.9% |
| Other amounts payable | 47/48 | €48,874 | €10,137 | -€38,736 | -79.3% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | €2,512 | €57,122 | +€54,610 | +2,174% |
| Remuneration, social security and pensions | 62 | €543,916 | €639,004 | +€95,088 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,484 | €5,575 | -€9,909 | -64.0% |
| Other operating charges | 640/8 | €2,012 | €2,690 | +€677 | +33.7% |
| Non-recurring operating charges | 66A | €1,164 | €38,502 | +€37,338 | +3,208% |
| Gross operating margin | 9900 | €656,891 | €737,950 | +€81,059 | +12.3% |
| Operating profit (loss) | 9901 | €94,315 | €52,180 | -€42,136 | -44.7% |
| Financial income | 75/76B | €7,649 | €3,757 | -€3,892 | -50.9% |
| Recurring financial income | 75 | €7,649 | €3,757 | -€3,892 | -50.9% |
| Financial charges | 65/66B | €7,562 | €6,361 | -€1,201 | -15.9% |
| Recurring financial charges | 65 | €7,562 | €6,361 | -€1,201 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €94,403 | €49,576 | -€44,827 | -47.5% |
| Income taxes | 67/77 | €18,741 | €17,893 | -€848 | -4.5% |
| Profit (loss) for the period | 9904 | €75,661 | €31,683 | -€43,978 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,661 | €31,683 | -€43,978 | -58.1% |
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 16 October 2026 via checked.be.