MOBIL ONE: 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 ONE
Largest movements
- Receivables within one year -€67,729
down €67,729 (-18.4%), from €367,769 to €300,040
of which Other amounts receivable: -€112,729
- Profit (loss) carried forward -€83,311
down €83,311 (-10.3%), from €808,686 to €725,375
- Other operating charges +€105,613
up €105,613 (+4,438%), from €2,380 to €107,992
- Taxes -€6,288
down €6,288 (-92.5%), from €6,795 to €507
- Gross operating margin +€4,663
up €4,663 (+17.2%), from €27,071 to €31,734
- Financial charges +€559
up €559 (+5.8%), from €9,587 to €10,146
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 | €2,584,402 | €2,512,026 | -€72,375 | -2.8% |
| Fixed assets | 21/28 | €1,809,772 | €1,809,772 | = | 0.0% |
| Financial fixed assets | 28 | €1,809,772 | €1,809,772 | = | 0.0% |
| Current assets | 29/58 | €774,629 | €702,254 | -€72,375 | -9.3% |
| Amounts receivable after more than one year | 29 | €400,000 | €400,000 | = | 0.0% |
| Other amounts receivable | 291 | €400,000 | €400,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €367,769 | €300,040 | -€67,729 | -18.4% |
| Trade receivables | 40 | €255,000 | €300,000 | +€45,000 | +17.6% |
| Other amounts receivable | 41 | €112,769 | €40 | -€112,729 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,751 | €2,214 | -€4,537 | -67.2% |
| Deferred charges and accrued income | 490/1 | €110 | €0 | -€110 | -100% |
| Total equity and liabilities | 10/49 | €2,584,402 | €2,512,026 | -€72,375 | -2.8% |
| Equity | 10/15 | €2,233,671 | €2,150,360 | -€83,311 | -3.7% |
| Contributions | 10/11 | €925,000 | €925,000 | = | 0.0% |
| Reserves | 13 | €499,985 | €499,985 | = | 0.0% |
| Distributable reserves | 133 | €499,985 | €499,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | €808,686 | €725,375 | -€83,311 | -10.3% |
| Amounts payable | 17/49 | €350,731 | €361,666 | +€10,936 | +3.1% |
| Amounts payable within one year | 42/48 | €350,731 | €361,666 | +€10,936 | +3.1% |
| Trade debts | 44 | €7,508 | €11,734 | +€4,226 | +56.3% |
| Suppliers | 440/4 | €7,508 | €11,734 | +€4,226 | +56.3% |
| Taxes, remuneration and social security | 45 | €9,799 | €2,311 | -€7,488 | -76.4% |
| Taxes | 450/3 | €9,799 | €2,311 | -€7,488 | -76.4% |
| Other amounts payable | 47/48 | €333,423 | €347,621 | +€14,198 | +4.3% |
| Other operating charges | 640/8 | €2,380 | €107,992 | +€105,613 | +4,438% |
| Gross operating margin | 9900 | €27,071 | €31,734 | +€4,663 | +17.2% |
| Operating profit (loss) | 9901 | €24,691 | -€76,259 | -€100,950 | |
| Financial income | 75/76B | €9,600 | €9,600 | = | 0.0% |
| Recurring financial income | 75 | €9,600 | €9,600 | = | 0.0% |
| Financial charges | 65/66B | €9,587 | €10,146 | +€559 | +5.8% |
| Recurring financial charges | 65 | €9,587 | €10,146 | +€559 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €24,704 | -€76,804 | -€101,508 | |
| Income taxes | 67/77 | €6,795 | €507 | -€6,288 | -92.5% |
| Profit (loss) for the period | 9904 | €17,909 | -€77,311 | -€95,220 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,909 | -€77,311 | -€95,220 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.