MOBIL CAR: 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.
MOBIL CAR
Largest movements
- Cash +€12,588
up €12,588 (+194%), from €6,475 to €19,063
mainly Receivables within one year (+€11,366) and Trade debts (+€9,916)
- Receivables within one year -€11,366
no longer reported in 2025 (was €11,366)
of which Trade receivables: -€11,002
- Stocks and contracts +€8,000
up €8,000 (+88.9%), from €9,000 to €17,000
- Advances received -€12,200
no longer reported in 2025 (was €12,200)
- Trade debts +€9,916
up €9,916 (+145%), from €6,816 to €16,732
- Profit (loss) carried forward +€9,058
up €9,058 (+26.4%), from -€34,255 to -€25,197
- Other debts +€3,476
up €3,476 (+61.1%), from €5,691 to €9,167
- Debts after one year -€2,875
down €2,875 (-17.2%), from €16,748 to €13,873
- Gross operating margin +€5,847
up €5,847 (+94.6%), from €6,182 to €12,029
- Taxes +€1,558
up €1,558 (+111%), from €1,399 to €2,957
- Financial charges +€126
up €126 (+280%), from €45 to €171
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 | €27,191 | €36,413 | +€9,222 | +33.9% |
| Fixed assets | 21/28 | €350 | €350 | = | 0.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €26,841 | €36,063 | +€9,222 | +34.4% |
| Stocks and contracts in progress | 3 | €9,000 | €17,000 | +€8,000 | +88.9% |
| Stocks | 30/36 | €9,000 | €17,000 | +€8,000 | +88.9% |
| Amounts receivable within one year | 40/41 | €11,366 | - | -€11,366 | |
| Trade receivables | 40 | €11,002 | - | -€11,002 | |
| Other amounts receivable | 41 | €364 | - | -€364 | |
| Cash at bank and in hand | 54/58 | €6,475 | €19,063 | +€12,588 | +194% |
| Total equity and liabilities | 10/49 | €27,191 | €36,413 | +€9,222 | +33.9% |
| Equity | 10/15 | -€15,663 | -€6,605 | +€9,058 | +57.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Profit (loss) carried forward | 14 | -€34,255 | -€25,197 | +€9,058 | +26.4% |
| Amounts payable | 17/49 | €42,854 | €43,017 | +€163 | +0.4% |
| Amounts payable after more than one year | 17 | €16,748 | €13,873 | -€2,875 | -17.2% |
| Financial debts | 170/4 | €16,748 | €13,873 | -€2,875 | -17.2% |
| Amounts payable within one year | 42/48 | €26,106 | €29,144 | +€3,038 | +11.6% |
| Trade debts | 44 | €6,816 | €16,732 | +€9,916 | +145% |
| Suppliers | 440/4 | €6,816 | €16,732 | +€9,916 | +145% |
| Advances received on contracts in progress | 46 | €12,200 | - | -€12,200 | |
| Taxes, remuneration and social security | 45 | €1,399 | €3,245 | +€1,846 | +132% |
| Taxes | 450/3 | €1,399 | €3,245 | +€1,846 | +132% |
| Other amounts payable | 47/48 | €5,691 | €9,167 | +€3,476 | +61.1% |
| Gross operating margin | 9900 | €6,182 | €12,029 | +€5,847 | +94.6% |
| Operating profit (loss) | 9901 | €6,182 | €12,029 | +€5,847 | +94.6% |
| Financial income | 75/76B | €247 | €157 | -€90 | -36.3% |
| Recurring financial income | 75 | €0 | €157 | +€157 | +524,333% |
| Non-recurring financial income | 76B | €247 | - | -€247 | |
| Financial charges | 65/66B | €45 | €171 | +€126 | +280% |
| Recurring financial charges | 65 | €45 | €171 | +€126 | +280% |
| Profit (loss) for the period before taxes | 9903 | €6,384 | €12,015 | +€5,631 | +88.2% |
| Income taxes | 67/77 | €1,399 | €2,957 | +€1,558 | +111% |
| Profit (loss) for the period | 9904 | €4,985 | €9,058 | +€4,073 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,985 | €9,058 | +€4,073 | +81.7% |
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.