MOBIL-SERVICES: 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-SERVICES
Largest movements
- Tangible fixed assets +€26,125
up €26,125 (+717%), from €3,646 to €29,771
of which Furniture and vehicles: +€24,029
- Cash +€20,146
up €20,146 (+72.8%), from €27,662 to €47,808
mainly Net result for the year (+€29,720) and Tax, wage and social debts (+€12,724)
- Stocks and contracts +€6,480
up €6,480 (+21.9%), from €29,644 to €36,123
- Receivables within one year +€2,999
up €2,999 (+17.6%), from €17,078 to €20,077
of which Other amounts receivable: +€2,975
- Profit (loss) carried forward +€29,720
up €29,720 (+59.4%), from -€50,034 to -€20,313
- Tax, wage and social debts +€12,724
up €12,724 (+104%), from €12,288 to €25,012
of which Remuneration and social security: +€9,140
- Debts after one year +€7,408
up €7,408 (+20.9%), from €35,391 to €42,799
- Current portion of long-term debt +€4,459
up €4,459 (+42.7%), from €10,440 to €14,899
- Accrued charges and deferred income -€3,956
down €3,956 (-71.4%), from €5,540 to €1,584
- Gross operating margin +€33,423
up €33,423 (+45.9%), from €72,749 to €106,172
- Staff costs +€8,070
up €8,070 (+17.8%), from €45,327 to €53,397
- Depreciation +€6,756
up €6,756 (+270%), from €2,505 to €9,261
- Taxes +€2,992
new in 2025: €2,992
- Other operating charges -€1,739
down €1,739 (-18.2%), from €9,577 to €7,838
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 | €84,498 | €138,489 | +€53,991 | +63.9% |
| Fixed assets | 21/28 | €8,335 | €33,710 | +€25,375 | +304% |
| Intangible fixed assets | 21 | €4,689 | €3,939 | -€750 | -16.0% |
| Tangible fixed assets | 22/27 | €3,646 | €29,771 | +€26,125 | +717% |
| Plant, machinery and equipment | 23 | €3,646 | €5,742 | +€2,096 | +57.5% |
| Furniture and vehicles | 24 | - | €24,029 | +€24,029 | |
| Current assets | 29/58 | €76,163 | €104,779 | +€28,616 | +37.6% |
| Stocks and contracts in progress | 3 | €29,644 | €36,123 | +€6,480 | +21.9% |
| Stocks | 30/36 | €29,644 | €36,123 | +€6,480 | +21.9% |
| Amounts receivable within one year | 40/41 | €17,078 | €20,077 | +€2,999 | +17.6% |
| Trade receivables | 40 | €7,713 | €7,737 | +€23 | +0.3% |
| Other amounts receivable | 41 | €9,365 | €12,341 | +€2,975 | +31.8% |
| Cash at bank and in hand | 54/58 | €27,662 | €47,808 | +€20,146 | +72.8% |
| Deferred charges and accrued income | 490/1 | €1,779 | €771 | -€1,009 | -56.7% |
| Total equity and liabilities | 10/49 | €84,498 | €138,489 | +€53,991 | +63.9% |
| Equity | 10/15 | -€21,334 | €8,387 | +€29,720 | |
| Contributions | 10/11 | €28,700 | €28,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,034 | -€20,313 | +€29,720 | +59.4% |
| Amounts payable | 17/49 | €105,831 | €130,102 | +€24,271 | +22.9% |
| Amounts payable after more than one year | 17 | €35,391 | €42,799 | +€7,408 | +20.9% |
| Financial debts | 170/4 | €35,391 | €42,799 | +€7,408 | +20.9% |
| Amounts payable within one year | 42/48 | €64,901 | €85,719 | +€20,819 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €10,440 | €14,899 | +€4,459 | +42.7% |
| Trade debts | 44 | €41,975 | €45,809 | +€3,833 | +9.1% |
| Suppliers | 440/4 | €41,975 | €45,809 | +€3,833 | +9.1% |
| Advances received on contracts in progress | 46 | €197 | €0 | -€197 | -100% |
| Taxes, remuneration and social security | 45 | €12,288 | €25,012 | +€12,724 | +104% |
| Taxes | 450/3 | €5,439 | €9,023 | +€3,584 | +65.9% |
| Remuneration and social security | 454/9 | €6,849 | €15,989 | +€9,140 | +133% |
| Accrued charges and deferred income | 492/3 | €5,540 | €1,584 | -€3,956 | -71.4% |
| Remuneration, social security and pensions | 62 | €45,327 | €53,397 | +€8,070 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,505 | €9,261 | +€6,756 | +270% |
| Other operating charges | 640/8 | €9,577 | €7,838 | -€1,739 | -18.2% |
| Non-recurring operating charges | 66A | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | €72,749 | €106,172 | +€33,423 | +45.9% |
| Operating profit (loss) | 9901 | €15,040 | €35,677 | +€20,637 | +137% |
| Financial income | 75/76B | €526 | €591 | +€64 | +12.2% |
| Recurring financial income | 75 | €526 | €591 | +€64 | +12.2% |
| Financial charges | 65/66B | €4,751 | €3,556 | -€1,195 | -25.2% |
| Recurring financial charges | 65 | €4,751 | €3,556 | -€1,195 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €10,816 | €32,712 | +€21,896 | +202% |
| Income taxes | 67/77 | - | €2,992 | +€2,992 | |
| Profit (loss) for the period | 9904 | €10,816 | €29,720 | +€18,905 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €10,816 | €29,720 | +€18,905 | +175% |
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 14 October 2026 via checked.be.