MOBIELCENTER: 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
MOBIELCENTER
NACE 46.833, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€64,222
2024 · €95,828-€160,050
Equity
€668,006
2024 · €733,706-€65,701
Cash
€137,570
2024 · €179,124-€41,554
Balance sheet total
€1.2m
2024 · €1.3m-€122,662
Largest movements
Assets
- Tangible fixed assets -€65,634
down €65,634 (-29.1%), from €225,494 to €159,861
of which Land and buildings: -€35,295
- Cash -€41,554
down €41,554 (-23.2%), from €179,124 to €137,570
mainly Other debts (-€75,000) and Net result for the year (-€64,222)
Equity and liabilities
- Other debts -€75,000
down €75,000 (-100%), from €75,000 to €0
- Profit (loss) carried forward -€64,222
down €64,222, from €0 to -€64,222
- Trade debts +€40,221
up €40,221 (+18.7%), from €215,353 to €255,574
- Debts after one year -€22,020
down €22,020 (-100%), from €22,020 to €0
- Current portion of long-term debt -€21,149
down €21,149 (-49.0%), from €43,169 to €22,020
Income statement
- Gross operating margin -€197,586
down €197,586 (-29.0%), from €682,181 to €484,595
- Taxes -€16,725
down €16,725 (-97.3%), from €17,193 to €468
- Financial charges -€12,787
down €12,787 (-64.7%), from €19,766 to €6,979
- Other operating charges -€8,672
down €8,672 (-39.5%), from €21,961 to €13,289
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
€95,828
Gross operating margin
-€197,586
Staff costs
-€823
Depreciation
+€5,640
Other operating charges
+€8,672
Other operating items
-€6,331
Financial income
+€127
Financial charges
+€12,787
Taxes
+€16,725
Deferred taxes and other
+€739
Result 2025
-€64,222
raises the resultlowers the resultnot broken down further in the accounts
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
-€31,006
Investment
+€19,100
Financing
-€29,648
Cash 2024
€179,124
From operations (derived)
-€31,006
Net result for the year
-€64,222
Depreciation
+€46,524
Stocks and contracts
+€9,030
Receivables within one year
+€7,306
Deferred charges and accrued income
-€852
Provisions
-€761
Trade debts
+€40,221
Tax, wage and social debts
+€8,935
Other debts
-€75,000
Accrued charges and deferred income
-€2,186
Investment (derived)
+€19,100
Investment in fixed assets (net)
+€19,100
Financing
-€29,648
Debts after one year
-€22,020
Current portion of long-term debt
-€21,149
Short-term financial debts
+€15,000
Contributions, distributions and other
-€1,479
Cash 2025
€137,570
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,307,214 | €1,184,552 | -€122,662 | -9.4% |
| Fixed assets | 21/28 | €233,358 | €167,734 | -€65,624 | -28.1% |
| Intangible fixed assets | 21 | €6,820 | €6,814 | -€6 | -0.1% |
| Tangible fixed assets | 22/27 | €225,494 | €159,861 | -€65,634 | -29.1% |
| Land and buildings | 22 | €176,298 | €141,003 | -€35,295 | -20.0% |
| Plant, machinery and equipment | 23 | €38,022 | €16,596 | -€21,426 | -56.4% |
| Furniture and vehicles | 24 | €11,174 | €2,261 | -€8,913 | -79.8% |
| Financial fixed assets | 28 | €1,044 | €1,059 | +€15 | +1.4% |
| Current assets | 29/58 | €1,073,856 | €1,016,818 | -€57,037 | -5.3% |
| Stocks and contracts in progress | 3 | €434,104 | €425,074 | -€9,030 | -2.1% |
| Stocks | 30/36 | €434,104 | €425,074 | -€9,030 | -2.1% |
| Amounts receivable within one year | 40/41 | €452,303 | €444,997 | -€7,306 | -1.6% |
| Trade receivables | 40 | €372,497 | €337,438 | -€35,059 | -9.4% |
| Other amounts receivable | 41 | €79,805 | €107,558 | +€27,753 | +34.8% |
| Cash at bank and in hand | 54/58 | €179,124 | €137,570 | -€41,554 | -23.2% |
| Deferred charges and accrued income | 490/1 | €8,325 | €9,177 | +€852 | +10.2% |
| Total equity and liabilities | 10/49 | €1,307,214 | €1,184,552 | -€122,662 | -9.4% |
| Equity | 10/15 | €733,706 | €668,006 | -€65,701 | -9.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €670,228 | €670,228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €664,028 | €664,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€64,222 | -€64,222 | |
| Investment grants | 15 | €1,479 | €0 | -€1,479 | -100% |
| Provisions and deferred taxes | 16 | €97,556 | €96,795 | -€761 | -0.8% |
| Provisions for liabilities and charges | 160/5 | €96,795 | €96,795 | = | 0.0% |
| Other liabilities and charges | 164/5 | €96,795 | €96,795 | = | 0.0% |
| Deferred taxes | 168 | €761 | €0 | -€761 | -100% |
| Amounts payable | 17/49 | €475,951 | €419,751 | -€56,200 | -11.8% |
| Amounts payable after more than one year | 17 | €22,020 | €0 | -€22,020 | -100% |
| Financial debts | 170/4 | €22,020 | €0 | -€22,020 | -100% |
| Amounts payable within one year | 42/48 | €451,696 | €419,702 | -€31,994 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €43,169 | €22,020 | -€21,149 | -49.0% |
| Financial debts | 43 | €50,000 | €65,000 | +€15,000 | +30.0% |
| Credit institutions | 430/8 | €50,000 | €65,000 | +€15,000 | +30.0% |
| Trade debts | 44 | €215,353 | €255,574 | +€40,221 | +18.7% |
| Suppliers | 440/4 | €215,353 | €255,574 | +€40,221 | +18.7% |
| Taxes, remuneration and social security | 45 | €68,173 | €77,108 | +€8,935 | +13.1% |
| Taxes | 450/3 | €14,174 | €32,549 | +€18,375 | +130% |
| Remuneration and social security | 454/9 | €53,999 | €44,559 | -€9,440 | -17.5% |
| Other amounts payable | 47/48 | €75,000 | €0 | -€75,000 | -100% |
| Accrued charges and deferred income | 492/3 | €2,235 | €50 | -€2,186 | -97.8% |
| Non-recurring operating income | 76A | - | €4,833 | +€4,833 | |
| Remuneration, social security and pensions | 62 | €476,908 | €477,732 | +€823 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,164 | €46,524 | -€5,640 | -10.8% |
| Other operating charges | 640/8 | €21,961 | €13,289 | -€8,672 | -39.5% |
| Non-recurring operating charges | 66A | - | €6,331 | +€6,331 | |
| Gross operating margin | 9900 | €682,181 | €484,595 | -€197,586 | -29.0% |
| Operating profit (loss) | 9901 | €131,147 | -€59,281 | -€190,428 | |
| Financial income | 75/76B | €900 | €1,027 | +€127 | +14.1% |
| Recurring financial income | 75 | €900 | €1,027 | +€127 | +14.1% |
| Financial charges | 65/66B | €19,766 | €6,979 | -€12,787 | -64.7% |
| Recurring financial charges | 65 | €19,766 | €6,979 | -€12,787 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €112,281 | -€65,232 | -€177,514 | |
| Transfer from deferred taxes | 780 | €739 | €1,479 | +€739 | +100% |
| Income taxes | 67/77 | €17,193 | €468 | -€16,725 | -97.3% |
| Profit (loss) for the period | 9904 | €95,828 | -€64,222 | -€160,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,828 | -€64,222 | -€160,050 |
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 23 October 2026 via checked.be.