MOBIETEC: 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
MOBIETEC
NACE 29.320, Manufacture of motor vehicles, trailers and semi-trailers
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€838,748
2024 · €380,398+€458,350
Equity
€4.4m
2024 · €3.5m+€835,348
Cash
€337,291
2024 · €311,004+€26,287
Balance sheet total
€6.5m
2024 · €6.9m-€378,373
Largest movements
Assets
- Tangible fixed assets -€142,292
down €142,292 (-4.1%), from €3.5m to €3.3m
of which Land and buildings: -€160,429
- Deferred charges and accrued income -€94,420
down €94,420 (-95.3%), from €99,033 to €4,614
- Receivables within one year -€71,773
down €71,773 (-4.3%), from €1.7m to €1.6m
of which Other amounts receivable: -€107,675
Equity and liabilities
- Reserves +€838,748
up €838,748 (+25.0%), from €3.4m to €4.2m
of which Distributable reserves: +€866,709
- Debts after one year -€685,360
down €685,360 (-40.6%), from €1.7m to €1.0m
- Other debts -€500,000
down €500,000 (-100%), from €500,000 to €0
- Current portion of long-term debt -€70,404
down €70,404 (-29.4%), from €239,097 to €168,693
Income statement
- Gross operating margin +€679,123
up €679,123 (+29.8%), from €2.3m to €3.0m
- Staff costs +€163,626
up €163,626 (+12.1%), from €1.4m to €1.5m
- Taxes +€68,329
up €68,329 (+47.5%), from €143,872 to €212,200
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
€380,398
Gross operating margin
+€679,123
Staff costs
-€163,626
Depreciation
-€5,809
Write-downs
+€4,173
Provisions
-€9,696
Other operating charges
-€1,956
Other operating items
+€8,452
Financial income
-€7,926
Financial charges
+€23,943
Taxes
-€68,329
Result 2025
€838,748
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
+€925,272
Investment
-€139,822
Financing
-€759,163
Cash 2024
€311,004
From operations (derived)
+€925,272
Net result for the year
+€838,748
Depreciation
+€329,281
Stocks and contracts
+€49,007
Receivables within one year
+€71,773
Deferred charges and accrued income
+€94,420
Provisions
-€750
Trade debts
+€47,549
Tax, wage and social debts
+€4,966
Other debts
-€500,000
Accrued charges and deferred income
-€9,723
Investment (derived)
-€139,822
Investment in fixed assets (net)
-€139,822
Financing
-€759,163
Debts after one year
-€685,360
Current portion of long-term debt
-€70,404
Contributions, distributions and other
-€3,400
Cash 2025
€337,291
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,856,938 | €6,478,565 | -€378,373 | -5.5% |
| Fixed assets | 21/28 | €3,583,470 | €3,394,011 | -€189,459 | -5.3% |
| Intangible fixed assets | 21 | €124,680 | €77,513 | -€47,167 | -37.8% |
| Tangible fixed assets | 22/27 | €3,458,791 | €3,316,498 | -€142,292 | -4.1% |
| Land and buildings | 22 | €3,263,621 | €3,103,192 | -€160,429 | -4.9% |
| Plant, machinery and equipment | 23 | €26,962 | €8,766 | -€18,196 | -67.5% |
| Furniture and vehicles | 24 | €158,107 | €204,540 | +€46,433 | +29.4% |
| Leasing and similar rights | 25 | €10,101 | €0 | -€10,101 | -100% |
| Current assets | 29/58 | €3,273,467 | €3,084,553 | -€188,914 | -5.8% |
| Stocks and contracts in progress | 3 | €1,210,201 | €1,161,193 | -€49,007 | -4.0% |
| Stocks | 30/36 | €1,210,201 | €1,161,193 | -€49,007 | -4.0% |
| Amounts receivable within one year | 40/41 | €1,653,229 | €1,581,456 | -€71,773 | -4.3% |
| Trade receivables | 40 | €1,483,554 | €1,519,456 | +€35,902 | +2.4% |
| Other amounts receivable | 41 | €169,675 | €62,000 | -€107,675 | -63.5% |
| Cash at bank and in hand | 54/58 | €311,004 | €337,291 | +€26,287 | +8.5% |
| Deferred charges and accrued income | 490/1 | €99,033 | €4,614 | -€94,420 | -95.3% |
| Total equity and liabilities | 10/49 | €6,856,938 | €6,478,565 | -€378,373 | -5.5% |
| Equity | 10/15 | €3,524,375 | €4,359,724 | +€835,348 | +23.7% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Reserves | 13 | €3,358,775 | €4,197,524 | +€838,748 | +25.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €417,586 | €389,625 | -€27,960 | -6.7% |
| Distributable reserves | 133 | €2,941,189 | €3,807,898 | +€866,709 | +29.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €87,600 | €84,200 | -€3,400 | -3.9% |
| Provisions and deferred taxes | 16 | €214,646 | €213,896 | -€750 | -0.3% |
| Provisions for liabilities and charges | 160/5 | €75,451 | €84,021 | +€8,570 | +11.4% |
| Other liabilities and charges | 164/5 | €75,451 | €84,021 | +€8,570 | +11.4% |
| Deferred taxes | 168 | €139,195 | €129,875 | -€9,320 | -6.7% |
| Amounts payable | 17/49 | €3,117,916 | €1,904,945 | -€1.2m | -38.9% |
| Amounts payable after more than one year | 17 | €1,687,327 | €1,001,967 | -€685,360 | -40.6% |
| Financial debts | 170/4 | €1,687,327 | €1,001,967 | -€685,360 | -40.6% |
| Amounts payable within one year | 42/48 | €1,420,866 | €902,978 | -€517,888 | -36.4% |
| Current portion of amounts payable after more than one year | 42 | €239,097 | €168,693 | -€70,404 | -29.4% |
| Trade debts | 44 | €521,210 | €568,759 | +€47,549 | +9.1% |
| Suppliers | 440/4 | €521,210 | €568,759 | +€47,549 | +9.1% |
| Taxes, remuneration and social security | 45 | €160,560 | €165,526 | +€4,966 | +3.1% |
| Taxes | 450/3 | €28,565 | €28,091 | -€474 | -1.7% |
| Remuneration and social security | 454/9 | €131,995 | €137,435 | +€5,441 | +4.1% |
| Other amounts payable | 47/48 | €500,000 | €0 | -€500,000 | -100% |
| Accrued charges and deferred income | 492/3 | €9,723 | €0 | -€9,723 | -100% |
| Non-recurring operating income | 76A | €15,723 | €3,369 | -€12,355 | -78.6% |
| Remuneration, social security and pensions | 62 | €1,353,303 | €1,516,929 | +€163,626 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323,473 | €329,281 | +€5,809 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,086 | -€2,086 | -€4,173 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,126 | €8,570 | +€9,696 | |
| Other operating charges | 640/8 | €28,840 | €30,796 | +€1,956 | +6.8% |
| Non-recurring operating charges | 66A | €8,452 | €0 | -€8,452 | -100% |
| Gross operating margin | 9900 | €2,276,011 | €2,955,134 | +€679,123 | +29.8% |
| Operating profit (loss) | 9901 | €560,983 | €1,071,644 | +€510,661 | +91.0% |
| Financial income | 75/76B | €14,536 | €6,610 | -€7,926 | -54.5% |
| Recurring financial income | 75 | €14,536 | €6,610 | -€7,926 | -54.5% |
| Financial charges | 65/66B | €60,569 | €36,626 | -€23,943 | -39.5% |
| Recurring financial charges | 65 | €60,569 | €36,626 | -€23,943 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €514,950 | €1,041,629 | +€526,679 | +102% |
| Transfer from deferred taxes | 780 | €9,320 | €9,320 | = | 0.0% |
| Income taxes | 67/77 | €143,872 | €212,200 | +€68,329 | +47.5% |
| Profit (loss) for the period | 9904 | €380,398 | €838,748 | +€458,350 | +120% |
| Transfer from tax-exempt reserves | 789 | €27,960 | €27,960 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €408,359 | €866,709 | +€458,350 | +112% |
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 13 October 2026 via checked.be.