MOBIL TRONICS: 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 TRONICS
Largest movements
- Stocks and contracts +€38,790
up €38,790 (+38.5%), from €100,773 to €139,562
- Tangible fixed assets -€4,629
down €4,629 (-22.0%), from €21,069 to €16,440
of which Furniture and vehicles: -€3,967
- Cash -€4,106
down €4,106 (-100%), from €4,106 to €0
mainly Debts after one year (-€50,000) and Stocks and contracts (-€38,790)
- Receivables within one year +€3,359
up €3,359 (+44.2%), from €7,607 to €10,966
of which Trade receivables: +€4,050
- Debts after one year -€50,000
down €50,000 (-100%), from €50,000 to €0
- Other debts +€49,334
up €49,334 (+45.1%), from €109,268 to €158,602
- Short-term financial debts +€36,783
up €36,783 (+2,885%), from €1,275 to €38,058
- Profit (loss) carried forward -€4,929
down €4,929 (-9.9%), from -€49,798 to -€54,727
- Trade debts +€2,412
up €2,412 (+77.7%), from €3,104 to €5,517
- Gross operating margin +€8,770
up €8,770, from -€1,089 to €7,681
- Financial charges -€2,215
down €2,215 (-29.3%), from €7,554 to €5,339
- Depreciation +€1,543
up €1,543 (+50.0%), from €3,086 to €4,629
- Other operating charges -€677
down €677 (-20.4%), from €3,320 to €2,643
- Financial income -€92
down €92 (-99.5%), from €92 to €0
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 | €133,554 | €167,177 | +€33,623 | +25.2% |
| Fixed assets | 21/28 | €21,069 | €16,440 | -€4,629 | -22.0% |
| Tangible fixed assets | 22/27 | €21,069 | €16,440 | -€4,629 | -22.0% |
| Plant, machinery and equipment | 23 | €3,076 | €2,621 | -€456 | -14.8% |
| Furniture and vehicles | 24 | €17,786 | €13,819 | -€3,967 | -22.3% |
| Other tangible fixed assets | 26 | €206 | €0 | -€206 | -100% |
| Current assets | 29/58 | €112,485 | €150,737 | +€38,252 | +34.0% |
| Stocks and contracts in progress | 3 | €100,773 | €139,562 | +€38,790 | +38.5% |
| Stocks | 30/36 | €100,773 | €139,562 | +€38,790 | +38.5% |
| Amounts receivable within one year | 40/41 | €7,607 | €10,966 | +€3,359 | +44.2% |
| Trade receivables | 40 | €2,000 | €6,050 | +€4,050 | +203% |
| Other amounts receivable | 41 | €5,607 | €4,916 | -€691 | -12.3% |
| Cash at bank and in hand | 54/58 | €4,106 | €0 | -€4,106 | -100% |
| Deferred charges and accrued income | 490/1 | - | €208 | +€208 | |
| Total equity and liabilities | 10/49 | €133,554 | €167,177 | +€33,623 | +25.2% |
| Equity | 10/15 | -€30,139 | -€35,068 | -€4,929 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,059 | €1,059 | = | 0.0% |
| Distributable reserves | 133 | €1,059 | €1,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,798 | -€54,727 | -€4,929 | -9.9% |
| Amounts payable | 17/49 | €163,693 | €202,244 | +€38,552 | +23.6% |
| Amounts payable after more than one year | 17 | €50,000 | €0 | -€50,000 | -100% |
| Financial debts | 170/4 | €50,000 | €0 | -€50,000 | -100% |
| Amounts payable within one year | 42/48 | €113,693 | €202,244 | +€88,552 | +77.9% |
| Financial debts | 43 | €1,275 | €38,058 | +€36,783 | +2,885% |
| Credit institutions | 430/8 | €1,275 | €38,058 | +€36,783 | +2,885% |
| Trade debts | 44 | €3,104 | €5,517 | +€2,412 | +77.7% |
| Suppliers | 440/4 | €3,104 | €5,517 | +€2,412 | +77.7% |
| Taxes, remuneration and social security | 45 | €46 | €69 | +€23 | +50.0% |
| Taxes | 450/3 | €46 | €69 | +€23 | +50.0% |
| Other amounts payable | 47/48 | €109,268 | €158,602 | +€49,334 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,086 | €4,629 | +€1,543 | +50.0% |
| Other operating charges | 640/8 | €3,320 | €2,643 | -€677 | -20.4% |
| Gross operating margin | 9900 | -€1,089 | €7,681 | +€8,770 | |
| Operating profit (loss) | 9901 | -€7,494 | €409 | +€7,904 | |
| Financial income | 75/76B | €92 | €0 | -€92 | -99.5% |
| Recurring financial income | 75 | €92 | €0 | -€92 | -99.5% |
| Financial charges | 65/66B | €7,554 | €5,339 | -€2,215 | -29.3% |
| Recurring financial charges | 65 | €7,554 | €5,339 | -€2,215 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,956 | -€4,929 | +€10,027 | +67.0% |
| Profit (loss) for the period | 9904 | -€14,956 | -€4,929 | +€10,027 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,956 | -€4,929 | +€10,027 | +67.0% |
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 23 October 2026 via checked.be.