MOBIL GRAPHIC: what changed
MOBIL GRAPHIC
Largest movements
- Cash -€27,578
down €27,578 (-82.9%), from €33,250 to €5,672
mainly Other debts (-€23,510) and Tax, wage and social debts (-€11,149)
- Receivables within one year -€14,723
down €14,723 (-92.3%), from €15,951 to €1,228
of which Trade receivables: -€15,365
- Tangible fixed assets -€4,239
down €4,239 (-23.9%), from €17,756 to €13,517
of which Land and buildings: -€2,505
- Deferred charges and accrued income -€1,246
no longer reported in 2025 (was €1,246)
- Other debts -€23,510
no longer reported in 2025 (was €23,510)
- Tax, wage and social debts -€11,149
down €11,149 (-66.0%), from €16,887 to €5,739
of which Remuneration and social security: -€9,250
- Trade debts -€5,860
down €5,860 (-19.2%), from €30,592 to €24,732
- Advances received -€4,923
no longer reported in 2025 (was €4,923)
- Profit (loss) carried forward -€2,345
down €2,345 (-30.4%), from -€7,708 to -€10,053
- Gross operating margin -€6,442
down €6,442 (-68.3%), from €9,426 to €2,984
- Taxes -€2,612
down €2,612 (-91.2%), from €2,866 to €253
- Depreciation -€1,872
down €1,872 (-30.6%), from €6,111 to €4,239
- Financial charges -€163
down €163 (-49.6%), from €329 to €165
- Other operating charges +€136
up €136 (+24.4%), from €559 to €695
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 | €68,203 | €20,418 | -€47,786 | -70.1% |
| Fixed assets | 21/28 | €17,756 | €13,517 | -€4,239 | -23.9% |
| Tangible fixed assets | 22/27 | €17,756 | €13,517 | -€4,239 | -23.9% |
| Land and buildings | 22 | €14,928 | €12,423 | -€2,505 | -16.8% |
| Furniture and vehicles | 24 | €2,829 | €1,095 | -€1,734 | -61.3% |
| Current assets | 29/58 | €50,447 | €6,900 | -€43,547 | -86.3% |
| Amounts receivable within one year | 40/41 | €15,951 | €1,228 | -€14,723 | -92.3% |
| Trade receivables | 40 | €15,365 | - | -€15,365 | |
| Other amounts receivable | 41 | €586 | €1,228 | +€643 | +110% |
| Cash at bank and in hand | 54/58 | €33,250 | €5,672 | -€27,578 | -82.9% |
| Deferred charges and accrued income | 490/1 | €1,246 | - | -€1,246 | |
| Total equity and liabilities | 10/49 | €68,203 | €20,418 | -€47,786 | -70.1% |
| Equity | 10/15 | -€7,708 | -€10,053 | -€2,345 | -30.4% |
| Profit (loss) carried forward | 14 | -€7,708 | -€10,053 | -€2,345 | -30.4% |
| Amounts payable | 17/49 | €75,912 | €30,471 | -€45,441 | -59.9% |
| Amounts payable within one year | 42/48 | €75,912 | €30,471 | -€45,441 | -59.9% |
| Trade debts | 44 | €30,592 | €24,732 | -€5,860 | -19.2% |
| Suppliers | 440/4 | €30,592 | €24,732 | -€5,860 | -19.2% |
| Advances received on contracts in progress | 46 | €4,923 | - | -€4,923 | |
| Taxes, remuneration and social security | 45 | €16,887 | €5,739 | -€11,149 | -66.0% |
| Taxes | 450/3 | €7,637 | €5,739 | -€1,899 | -24.9% |
| Remuneration and social security | 454/9 | €9,250 | - | -€9,250 | |
| Other amounts payable | 47/48 | €23,510 | - | -€23,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,111 | €4,239 | -€1,872 | -30.6% |
| Other operating charges | 640/8 | €559 | €695 | +€136 | +24.4% |
| Gross operating margin | 9900 | €9,426 | €2,984 | -€6,442 | -68.3% |
| Operating profit (loss) | 9901 | €2,756 | -€1,950 | -€4,706 | |
| Financial income | 75/76B | €90 | €24 | -€66 | -73.5% |
| Recurring financial income | 75 | €90 | €24 | -€66 | -73.5% |
| Financial charges | 65/66B | €329 | €165 | -€163 | -49.6% |
| Recurring financial charges | 65 | €329 | €165 | -€163 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €2,518 | -€2,092 | -€4,610 | |
| Income taxes | 67/77 | €2,866 | €253 | -€2,612 | -91.2% |
| Profit (loss) for the period | 9904 | -€348 | -€2,345 | -€1,997 | -575% |
| Profit (loss) for the period to be appropriated | 9905 | -€348 | -€2,345 | -€1,997 | -575% |
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 3 November 2026 via checked.be.