MOBIL OCCASE: 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 OCCASE
Largest movements
- Stocks and contracts -€28,501
down €28,501 (-44.1%), from €64,587 to €36,087
- Cash +€5,430
up €5,430 (+328%), from €1,654 to €7,084
mainly Stocks and contracts (+€28,501) and Tax, wage and social debts (+€6,514)
- Tangible fixed assets +€2,817
up €2,817 (+81.5%), from €3,458 to €6,274
of which Furniture and vehicles: +€2,009
- Receivables within one year +€2,549
up €2,549 (+73.4%), from €3,473 to €6,022
of which Trade receivables: +€1,460
- Profit (loss) carried forward -€23,766
down €23,766, from €12,095 to -€11,671
- Tax, wage and social debts +€6,514
up €6,514 (+54.3%), from €11,995 to €18,509
of which Remuneration and social security: +€6,514
- Trade debts -€5,452
down €5,452 (-30.5%), from €17,878 to €12,425
- Other debts +€5,000
up €5,000 (+38.2%), from €13,100 to €18,100
- Gross operating margin +€18,434
up €18,434 (+39.1%), from €47,166 to €65,599
- Purchases and services -€10,581
down €10,581 (-3.8%), from €281,423 to €270,842
- Turnover +€7,853
up €7,853 (+2.4%), from €328,589 to €336,441
- Taxes -€3,698
no longer reported in 2025 (was €3,698)
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 | €74,072 | €56,367 | -€17,704 | -23.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,358 | €7,174 | +€2,817 | +64.6% |
| Tangible fixed assets | 22/27 | €3,458 | €6,274 | +€2,817 | +81.5% |
| Land and buildings | 22 | €893 | €568 | -€325 | -36.4% |
| Plant, machinery and equipment | 23 | €2,564 | €2,564 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €2,009 | +€2,009 | |
| Other tangible fixed assets | 26 | €0 | €1,132 | +€1,132 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €69,714 | €49,193 | -€20,521 | -29.4% |
| Stocks and contracts in progress | 3 | €64,587 | €36,087 | -€28,501 | -44.1% |
| Stocks | 30/36 | €64,587 | €36,087 | -€28,501 | -44.1% |
| Amounts receivable within one year | 40/41 | €3,473 | €6,022 | +€2,549 | +73.4% |
| Trade receivables | 40 | €1,210 | €2,670 | +€1,460 | +121% |
| Other amounts receivable | 41 | €2,263 | €3,352 | +€1,089 | +48.1% |
| Cash at bank and in hand | 54/58 | €1,654 | €7,084 | +€5,430 | +328% |
| Total equity and liabilities | 10/49 | €74,072 | €56,367 | -€17,704 | -23.9% |
| Equity | 10/15 | €31,099 | €7,333 | -€23,766 | -76.4% |
| 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% |
| Reserves | 13 | €404 | €404 | = | 0.0% |
| Non-distributable reserves | 130/1 | €404 | €404 | = | 0.0% |
| Legal reserve | 130 | €404 | €404 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,095 | -€11,671 | -€23,766 | |
| Amounts payable | 17/49 | €42,972 | €49,034 | +€6,062 | +14.1% |
| Amounts payable within one year | 42/48 | €42,972 | €49,034 | +€6,062 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Trade debts | 44 | €17,878 | €12,425 | -€5,452 | -30.5% |
| Suppliers | 440/4 | €17,878 | €12,425 | -€5,452 | -30.5% |
| Taxes, remuneration and social security | 45 | €11,995 | €18,509 | +€6,514 | +54.3% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €11,995 | €18,509 | +€6,514 | +54.3% |
| Other amounts payable | 47/48 | €13,100 | €18,100 | +€5,000 | +38.2% |
| Turnover | 70 | €328,589 | €336,441 | +€7,853 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €281,423 | €270,842 | -€10,581 | -3.8% |
| Remuneration, social security and pensions | 62 | €86,328 | €85,665 | -€663 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | €1,226 | +€510 | +71.3% |
| Other operating charges | 640/8 | €1,779 | €2,403 | +€624 | +35.1% |
| Gross operating margin | 9900 | €47,166 | €65,599 | +€18,434 | +39.1% |
| Operating profit (loss) | 9901 | -€41,657 | -€23,694 | +€17,963 | +43.1% |
| Financial charges | 65/66B | €72 | €72 | = | 0.0% |
| Recurring financial charges | 65 | €72 | €72 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€41,729 | -€23,766 | +€17,963 | +43.0% |
| Income taxes | 67/77 | €3,698 | - | -€3,698 | |
| Profit (loss) for the period | 9904 | -€45,427 | -€23,766 | +€21,660 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,427 | -€23,766 | +€21,660 | +47.7% |
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 27 October 2026 via checked.be.