M-MOBIL: 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.
M-MOBIL
Largest movements
- Cash -€2,779
down €2,779 (-46.2%), from €6,017 to €3,238
mainly Net result for the year (-€2,744) and Receivables within one year (-€145)
- Reserves -€2,744
down €2,744 (-13.1%), from €20,891 to €18,147
of which Distributable reserves: -€2,744
- Gross operating margin -€171
down €171 (-8.8%), from -€1,950 to -€2,121
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 | €41,017 | €38,383 | -€2,634 | -6.4% |
| Current assets | 29/58 | €41,017 | €38,383 | -€2,634 | -6.4% |
| Amounts receivable within one year | 40/41 | €35,000 | €35,145 | +€145 | +0.4% |
| Trade receivables | 40 | - | €145 | +€145 | |
| Other amounts receivable | 41 | €35,000 | €35,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,017 | €3,238 | -€2,779 | -46.2% |
| Total equity and liabilities | 10/49 | €41,017 | €38,383 | -€2,634 | -6.4% |
| Equity | 10/15 | €40,891 | €38,147 | -€2,744 | -6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €20,891 | €18,147 | -€2,744 | -13.1% |
| Tax-exempt reserves | 132 | €3,025 | €3,025 | = | 0.0% |
| Distributable reserves | 133 | €17,866 | €15,122 | -€2,744 | -15.4% |
| Amounts payable | 17/49 | €126 | €236 | +€110 | +87.3% |
| Amounts payable within one year | 42/48 | €0 | €236 | +€236 | |
| Trade debts | 44 | €0 | €236 | +€236 | |
| Suppliers | 440/4 | €0 | €236 | +€236 | |
| Accrued charges and deferred income | 492/3 | €126 | €0 | -€126 | -100% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,950 | -€2,121 | -€171 | -8.8% |
| Operating profit (loss) | 9901 | -€2,463 | -€2,648 | -€185 | -7.5% |
| Financial charges | 65/66B | €87 | €96 | +€9 | +10.3% |
| Recurring financial charges | 65 | €87 | €96 | +€9 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,550 | -€2,744 | -€194 | -7.6% |
| Profit (loss) for the period | 9904 | -€2,550 | -€2,744 | -€194 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,550 | -€2,744 | -€194 | -7.6% |
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 19 October 2026 via checked.be.