MOBI DISCOUNT: 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.
What changed
MOBI DISCOUNT
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€11,378
2024 · €19,432-€30,810
Equity
€1.1m
2024 · €246,304+€871,213
Cash
€10,041
2024 · €9,838+€203
Balance sheet total
€1.4m
2024 · €453,188+€905,372
Largest movements
Assets
- Tangible fixed assets +€888,856
up €888,856 (+509%), from €174,659 to €1.1m
of which Land and buildings: +€882,591
- Stocks and contracts +€28,122
up €28,122 (+26.1%), from €107,652 to €135,774
- Receivables within one year -€14,159
down €14,159 (-8.9%), from €159,499 to €145,340
of which Trade receivables: -€13,502
Equity and liabilities
- Revaluation surpluses +€882,591
new in 2025: €882,591
- Trade debts +€56,754
up €56,754 (+80.8%), from €70,249 to €127,004
Income statement
- Depreciation +€12,206
up €12,206 (+61.0%), from €20,000 to €32,205
- Gross operating margin -€11,182
down €11,182 (-10.7%), from €104,964 to €93,782
- Staff costs +€8,308
up €8,308 (+19.1%), from €43,507 to €51,815
- Taxes -€8,118
no longer reported in 2025 (was €8,118)
- Financial income -€3,614
down €3,614 (-78.9%), from €4,578 to €964
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.
Result 2024
€19,432
Gross operating margin
-€11,182
Staff costs
-€8,308
Depreciation
-€12,206
Other operating charges
-€2,181
Financial income
-€3,614
Financial charges
-€1,437
Taxes
+€8,118
Result 2025
-€11,378
raises the resultlowers the result
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.
From operations
+€48,070
Investment
-€921,061
Financing
+€873,194
Cash 2024
€9,838
From operations (derived)
+€48,070
Net result for the year
-€11,378
Depreciation
+€32,205
Stocks and contracts
-€28,122
Receivables within one year
+€14,159
Deferred charges and accrued income
-€2,349
Trade debts
+€56,754
Tax, wage and social debts
-€8,413
Other debts
-€4,786
Investment (derived)
-€921,061
Investment in fixed assets (net)
-€921,061
Financing
+€873,194
Debts after one year
-€9,764
Current portion of long-term debt
+€368
Contributions, distributions and other
+€882,591
Cash 2025
€10,041
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €453,188 | €1,358,559 | +€905,372 | +200% |
| Fixed assets | 21/28 | €174,708 | €1,063,564 | +€888,856 | +509% |
| Tangible fixed assets | 22/27 | €174,659 | €1,063,515 | +€888,856 | +509% |
| Land and buildings | 22 | - | €882,591 | +€882,591 | |
| Plant, machinery and equipment | 23 | €92,078 | €116,942 | +€24,864 | +27.0% |
| Furniture and vehicles | 24 | €82,581 | €63,982 | -€18,599 | -22.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €278,480 | €294,995 | +€16,516 | +5.9% |
| Stocks and contracts in progress | 3 | €107,652 | €135,774 | +€28,122 | +26.1% |
| Stocks | 30/36 | €107,652 | €135,774 | +€28,122 | +26.1% |
| Amounts receivable within one year | 40/41 | €159,499 | €145,340 | -€14,159 | -8.9% |
| Trade receivables | 40 | €49,096 | €35,595 | -€13,502 | -27.5% |
| Other amounts receivable | 41 | €110,402 | €109,745 | -€657 | -0.6% |
| Cash at bank and in hand | 54/58 | €9,838 | €10,041 | +€203 | +2.1% |
| Deferred charges and accrued income | 490/1 | €1,491 | €3,840 | +€2,349 | +158% |
| Total equity and liabilities | 10/49 | €453,188 | €1,358,559 | +€905,372 | +200% |
| Equity | 10/15 | €246,304 | €1,117,518 | +€871,213 | +354% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €882,591 | +€882,591 | |
| Reserves | 13 | €88,575 | €88,575 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,635 | €17,635 | = | 0.0% |
| Distributable reserves | 133 | €63,440 | €63,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,729 | €71,352 | -€11,378 | -13.8% |
| Amounts payable | 17/49 | €206,884 | €241,042 | +€34,158 | +16.5% |
| Amounts payable after more than one year | 17 | €36,793 | €27,029 | -€9,764 | -26.5% |
| Financial debts | 170/4 | €36,793 | €27,029 | -€9,764 | -26.5% |
| Amounts payable within one year | 42/48 | €165,090 | €209,013 | +€43,923 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €9,397 | €9,764 | +€368 | +3.9% |
| Trade debts | 44 | €70,249 | €127,004 | +€56,754 | +80.8% |
| Suppliers | 440/4 | €70,249 | €127,004 | +€56,754 | +80.8% |
| Advances received on contracts in progress | 46 | €4,972 | €4,972 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €24,433 | €16,020 | -€8,413 | -34.4% |
| Taxes | 450/3 | €8,331 | €11,073 | +€2,742 | +32.9% |
| Remuneration and social security | 454/9 | €16,102 | €4,947 | -€11,155 | -69.3% |
| Other amounts payable | 47/48 | €56,039 | €51,253 | -€4,786 | -8.5% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €43,507 | €51,815 | +€8,308 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,000 | €32,205 | +€12,206 | +61.0% |
| Other operating charges | 640/8 | €17,066 | €19,247 | +€2,181 | +12.8% |
| Gross operating margin | 9900 | €104,964 | €93,782 | -€11,182 | -10.7% |
| Operating profit (loss) | 9901 | €24,391 | -€9,486 | -€33,877 | |
| Financial income | 75/76B | €4,578 | €964 | -€3,614 | -78.9% |
| Recurring financial income | 75 | €4,578 | €964 | -€3,614 | -78.9% |
| Financial charges | 65/66B | €1,418 | €2,856 | +€1,437 | +101% |
| Recurring financial charges | 65 | €1,418 | €2,856 | +€1,437 | +101% |
| Profit (loss) for the period before taxes | 9903 | €27,550 | -€11,378 | -€38,928 | |
| Income taxes | 67/77 | €8,118 | - | -€8,118 | |
| Profit (loss) for the period | 9904 | €19,432 | -€11,378 | -€30,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,432 | -€11,378 | -€30,810 |
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 26 October 2026 via checked.be.