MOBIL-EXPRESS: 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-EXPRESS
Largest movements
- Receivables within one year +€504
up €504 (+168%), from €301 to €805
of which Other amounts receivable: +€504
- Stocks and contracts -€237
down €237 (-11.7%), from €2,021 to €1,785
- Cash -€99
down €99 (-4.6%), from €2,140 to €2,042
mainly Receivables within one year (-€504) and Other debts (-€200)
- Trade debts +€265
up €265 (+435%), from €61 to €325
- Other debts -€200
down €200 (-0.8%), from €23,714 to €23,514
- Profit (loss) carried forward +€104
up €104 (+0.3%), from -€37,115 to -€37,010
- Gross operating margin -€2,345
down €2,345 (-91.0%), from €2,577 to €231
- Turnover -€546
down €546 (-3.2%), from €17,181 to €16,635
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 | €5,260 | €5,429 | +€169 | +3.2% |
| Formation expenses | 20 | €797 | €797 | = | 0.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €4,462 | €4,631 | +€169 | +3.8% |
| Stocks and contracts in progress | 3 | €2,021 | €1,785 | -€237 | -11.7% |
| Stocks | 30/36 | €2,021 | €1,785 | -€237 | -11.7% |
| Amounts receivable within one year | 40/41 | €301 | €805 | +€504 | +168% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €301 | €805 | +€504 | +168% |
| Cash at bank and in hand | 54/58 | €2,140 | €2,042 | -€99 | -4.6% |
| Total equity and liabilities | 10/49 | €5,260 | €5,429 | +€169 | +3.2% |
| Equity | 10/15 | -€18,515 | -€18,410 | +€104 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,115 | -€37,010 | +€104 | +0.3% |
| Amounts payable | 17/49 | €23,775 | €23,839 | +€65 | +0.3% |
| Amounts payable within one year | 42/48 | €23,775 | €23,839 | +€65 | +0.3% |
| Trade debts | 44 | €61 | €325 | +€265 | +435% |
| Suppliers | 440/4 | €61 | €325 | +€265 | +435% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €23,714 | €23,514 | -€200 | -0.8% |
| Turnover | 70 | €17,181 | €16,635 | -€546 | -3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,549 | €16,403 | -€146 | -0.9% |
| Other operating charges | 640/8 | €37 | €37 | = | 0.0% |
| Gross operating margin | 9900 | €2,577 | €231 | -€2,345 | -91.0% |
| Operating profit (loss) | 9901 | €2,540 | €194 | -€2,345 | -92.3% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,450 | €104 | -€2,345 | -95.7% |
| Profit (loss) for the period | 9904 | €2,450 | €104 | -€2,345 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,450 | €104 | -€2,345 | -95.7% |
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 25 October 2026 via checked.be.