MOBIEL PLANT: what changed
MOBIEL PLANT
Largest movements
- Tangible fixed assets -€11,039
down €11,039 (-8.3%), from €132,808 to €121,770
of which Furniture and vehicles: -€8,645
- Receivables within one year +€3,483
up €3,483 (+92.1%), from €3,780 to €7,263
of which Trade receivables: +€5,683
- Short-term financial debts -€7,858
no longer reported in 2025 (was €7,858)
- Current portion of long-term debt +€5,458
up €5,458 (+51.4%), from €10,618 to €16,076
- Debts after one year -€4,714
down €4,714 (-5.0%), from €93,530 to €88,815
- Tax, wage and social debts -€4,381
down €4,381 (-85.6%), from €5,116 to €735
- Other debts +€3,783
up €3,783 (+30.2%), from €12,526 to €16,309
- Write-downs +€18,000
no longer reported in 2025 (was -€18,000)
- Other operating charges -€17,859
down €17,859 (-94.2%), from €18,965 to €1,106
- Gross operating margin -€2,165
down €2,165 (-11.7%), from €18,581 to €16,416
- Depreciation -€1,402
down €1,402 (-11.3%), from €12,441 to €11,039
- Taxes +€541
up €541, from -€319 to €222
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,195 | €129,223 | -€7,972 | -5.8% |
| Fixed assets | 21/28 | €132,808 | €121,770 | -€11,039 | -8.3% |
| Tangible fixed assets | 22/27 | €132,808 | €121,770 | -€11,039 | -8.3% |
| Land and buildings | 22 | €106,127 | €103,733 | -€2,394 | -2.3% |
| Furniture and vehicles | 24 | €26,682 | €18,037 | -€8,645 | -32.4% |
| Current assets | 29/58 | €4,387 | €7,453 | +€3,067 | +69.9% |
| Amounts receivable within one year | 40/41 | €3,780 | €7,263 | +€3,483 | +92.1% |
| Trade receivables | 40 | - | €5,683 | +€5,683 | |
| Other amounts receivable | 41 | €3,780 | €1,580 | -€2,200 | -58.2% |
| Cash at bank and in hand | 54/58 | €479 | €102 | -€376 | -78.6% |
| Deferred charges and accrued income | 490/1 | €128 | €88 | -€40 | -31.0% |
| Total equity and liabilities | 10/49 | €137,195 | €129,223 | -€7,972 | -5.8% |
| Equity | 10/15 | €5,495 | €6,007 | +€512 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,105 | -€12,593 | +€512 | +3.9% |
| Amounts payable | 17/49 | €131,701 | €123,217 | -€8,484 | -6.4% |
| Amounts payable after more than one year | 17 | €93,530 | €88,815 | -€4,714 | -5.0% |
| Financial debts | 170/4 | €93,530 | €88,815 | -€4,714 | -5.0% |
| Amounts payable within one year | 42/48 | €38,171 | €34,247 | -€3,925 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €10,618 | €16,076 | +€5,458 | +51.4% |
| Financial debts | 43 | €7,858 | - | -€7,858 | |
| Credit institutions | 430/8 | €7,858 | - | -€7,858 | |
| Trade debts | 44 | €2,055 | €1,127 | -€928 | -45.2% |
| Suppliers | 440/4 | €2,055 | €1,127 | -€928 | -45.2% |
| Taxes, remuneration and social security | 45 | €5,116 | €735 | -€4,381 | -85.6% |
| Taxes | 450/3 | €5,116 | €735 | -€4,381 | -85.6% |
| Other amounts payable | 47/48 | €12,526 | €16,309 | +€3,783 | +30.2% |
| Accrued charges and deferred income | 492/3 | - | €155 | +€155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,441 | €11,039 | -€1,402 | -11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,000 | - | +€18,000 | |
| Other operating charges | 640/8 | €18,965 | €1,106 | -€17,859 | -94.2% |
| Gross operating margin | 9900 | €18,581 | €16,416 | -€2,165 | -11.7% |
| Operating profit (loss) | 9901 | €5,176 | €4,271 | -€905 | -17.5% |
| Financial income | 75/76B | €120 | - | -€120 | |
| Recurring financial income | 75 | €120 | - | -€120 | |
| Financial charges | 65/66B | €3,509 | €3,537 | +€27 | +0.8% |
| Recurring financial charges | 65 | €3,509 | €3,537 | +€27 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €1,786 | €734 | -€1,052 | -58.9% |
| Income taxes | 67/77 | -€319 | €222 | +€541 | |
| Profit (loss) for the period | 9904 | €2,105 | €512 | -€1,593 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,105 | €512 | -€1,593 | -75.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.