MAC'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.
MAC'MOBILE
Largest movements
- Receivables within one year +€123,740
up €123,740 (+203%), from €60,811 to €184,550
- Tangible fixed assets -€109,814
down €109,814 (-43.9%), from €250,300 to €140,486
of which Furniture and vehicles: -€107,802
- Cash +€55,597
up €55,597 (+107%), from €52,027 to €107,623
mainly Investment in fixed assets (net) (+€67,315) and Depreciation (+€63,934)
- Intangible fixed assets -€21,435
down €21,435 (-16.7%), from €128,565 to €107,130
- Profit (loss) carried forward +€45,385
up €45,385 (+56.7%), from €80,011 to €125,395
- Tax, wage and social debts +€7,886
up €7,886 (+86.8%), from €9,080 to €16,967
- Gross operating margin -€17,697
down €17,697 (-11.4%), from €155,507 to €137,811
- Purchases and services +€11,387
up €11,387 (+12.0%), from €94,845 to €106,232
- Other operating charges +€9,793
up €9,793 (+213%), from €4,598 to €14,391
- Taxes +€8,992
new in 2025: €8,992
- Depreciation -€6,551
down €6,551 (-9.3%), from €70,485 to €63,934
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 | €492,854 | €540,858 | +€48,004 | +9.7% |
| Fixed assets | 21/28 | €378,865 | €247,616 | -€131,249 | -34.6% |
| Intangible fixed assets | 21 | €128,565 | €107,130 | -€21,435 | -16.7% |
| Tangible fixed assets | 22/27 | €250,300 | €140,486 | -€109,814 | -43.9% |
| Land and buildings | 22 | €12,015 | €11,383 | -€632 | -5.3% |
| Plant, machinery and equipment | 23 | €2,759 | €1,380 | -€1,379 | -50.0% |
| Furniture and vehicles | 24 | €235,525 | €127,723 | -€107,802 | -45.8% |
| Current assets | 29/58 | €113,989 | €293,243 | +€179,254 | +157% |
| Amounts receivable within one year | 40/41 | €60,811 | €184,550 | +€123,740 | +203% |
| Trade receivables | 40 | €60,811 | €184,550 | +€123,740 | +203% |
| Cash at bank and in hand | 54/58 | €52,027 | €107,623 | +€55,597 | +107% |
| Deferred charges and accrued income | 490/1 | €1,152 | €1,069 | -€83 | -7.2% |
| Total equity and liabilities | 10/49 | €492,854 | €540,858 | +€48,004 | +9.7% |
| Equity | 10/15 | €83,011 | €128,395 | +€45,385 | +54.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,011 | €125,395 | +€45,385 | +56.7% |
| Amounts payable | 17/49 | €409,843 | €412,463 | +€2,620 | +0.6% |
| Amounts payable within one year | 42/48 | €409,843 | €412,463 | +€2,620 | +0.6% |
| Trade debts | 44 | €12,371 | €8,871 | -€3,500 | -28.3% |
| Suppliers | 440/4 | €12,371 | €8,871 | -€3,500 | -28.3% |
| Taxes, remuneration and social security | 45 | €9,080 | €16,967 | +€7,886 | +86.8% |
| Taxes | 450/3 | €9,080 | €16,967 | +€7,886 | +86.8% |
| Other amounts payable | 47/48 | €388,392 | €386,626 | -€1,766 | -0.5% |
| Turnover | 70 | €250,352 | €244,073 | -€6,279 | -2.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,845 | €106,232 | +€11,387 | +12.0% |
| Remuneration, social security and pensions | 62 | - | €4,610 | +€4,610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,485 | €63,934 | -€6,551 | -9.3% |
| Other operating charges | 640/8 | €4,598 | €14,391 | +€9,793 | +213% |
| Gross operating margin | 9900 | €155,507 | €137,811 | -€17,697 | -11.4% |
| Operating profit (loss) | 9901 | €80,425 | €54,876 | -€25,549 | -31.8% |
| Financial income | 75/76B | €8 | €909 | +€901 | +10,649% |
| Recurring financial income | 75 | €8 | €909 | +€901 | +10,649% |
| Financial charges | 65/66B | €422 | €1,409 | +€987 | +234% |
| Recurring financial charges | 65 | €422 | €1,409 | +€987 | +234% |
| Profit (loss) for the period before taxes | 9903 | €80,011 | €54,376 | -€25,634 | -32.0% |
| Income taxes | 67/77 | - | €8,992 | +€8,992 | |
| Profit (loss) for the period | 9904 | €80,011 | €45,385 | -€34,626 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,011 | €45,385 | -€34,626 | -43.3% |
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.