MOBIL-X: 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-X
Largest movements
- Cash +€117,136
up €117,136 (+45.3%), from €258,783 to €375,919
mainly Net result for the year (+€91,078) and Trade debts (+€56,744)
- Stocks and contracts +€54,921
up €54,921 (+21.9%), from €251,249 to €306,170
- Receivables within one year +€24,219
up €24,219 (+20.2%), from €119,781 to €144,000
of which Trade receivables: +€23,914
- Reserves +€91,078
up €91,078 (+38.7%), from €235,645 to €326,723
- Trade debts +€56,744
up €56,744 (+85.0%), from €66,734 to €123,477
- Tax, wage and social debts +€27,447
up €27,447 (+175%), from €15,650 to €43,097
of which Taxes: +€27,447
- Other debts +€17,674
up €17,674 (+5.7%), from €310,542 to €328,216
- Gross operating margin +€32,828
up €32,828 (+25.4%), from €129,242 to €162,070
- Taxes +€11,378
up €11,378 (+34.3%), from €33,137 to €44,516
- Depreciation -€5,612
down €5,612 (-37.1%), from €15,128 to €9,516
- Write-downs +€4,850
up €4,850, from -€1,353 to €3,497
- Other operating charges -€1,726
down €1,726 (-35.0%), from €4,938 to €3,211
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 | €657,022 | €847,951 | +€190,929 | +29.1% |
| Fixed assets | 21/28 | €20,927 | €14,662 | -€6,264 | -29.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €20,927 | €14,662 | -€6,264 | -29.9% |
| Plant, machinery and equipment | 23 | €14,874 | €12,649 | -€2,225 | -15.0% |
| Furniture and vehicles | 24 | €6,052 | €2,013 | -€4,039 | -66.7% |
| Current assets | 29/58 | €636,095 | €833,288 | +€197,193 | +31.0% |
| Stocks and contracts in progress | 3 | €251,249 | €306,170 | +€54,921 | +21.9% |
| Stocks | 30/36 | €251,249 | €306,170 | +€54,921 | +21.9% |
| Amounts receivable within one year | 40/41 | €119,781 | €144,000 | +€24,219 | +20.2% |
| Trade receivables | 40 | €119,131 | €143,045 | +€23,914 | +20.1% |
| Other amounts receivable | 41 | €650 | €955 | +€304 | +46.8% |
| Cash at bank and in hand | 54/58 | €258,783 | €375,919 | +€117,136 | +45.3% |
| Deferred charges and accrued income | 490/1 | €6,283 | €7,199 | +€916 | +14.6% |
| Total equity and liabilities | 10/49 | €657,022 | €847,951 | +€190,929 | +29.1% |
| Equity | 10/15 | €254,245 | €345,323 | +€91,078 | +35.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €235,645 | €326,723 | +€91,078 | +38.7% |
| Distributable reserves | 133 | €235,645 | €326,723 | +€91,078 | +38.7% |
| Amounts payable | 17/49 | €402,777 | €502,628 | +€99,851 | +24.8% |
| Amounts payable within one year | 42/48 | €392,926 | €494,790 | +€101,864 | +25.9% |
| Trade debts | 44 | €66,734 | €123,477 | +€56,744 | +85.0% |
| Suppliers | 440/4 | €66,734 | €123,477 | +€56,744 | +85.0% |
| Taxes, remuneration and social security | 45 | €15,650 | €43,097 | +€27,447 | +175% |
| Taxes | 450/3 | €15,650 | €43,097 | +€27,447 | +175% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €310,542 | €328,216 | +€17,674 | +5.7% |
| Accrued charges and deferred income | 492/3 | €9,851 | €7,838 | -€2,013 | -20.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,128 | €9,516 | -€5,612 | -37.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,353 | €3,497 | +€4,850 | |
| Other operating charges | 640/8 | €4,938 | €3,211 | -€1,726 | -35.0% |
| Gross operating margin | 9900 | €129,242 | €162,070 | +€32,828 | +25.4% |
| Operating profit (loss) | 9901 | €110,528 | €145,845 | +€35,317 | +32.0% |
| Financial income | 75/76B | €37 | €0 | -€37 | -99.3% |
| Recurring financial income | 75 | €37 | €0 | -€37 | -99.3% |
| Financial charges | 65/66B | €10,486 | €10,252 | -€234 | -2.2% |
| Recurring financial charges | 65 | €10,486 | €10,252 | -€234 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €100,079 | €135,593 | +€35,514 | +35.5% |
| Income taxes | 67/77 | €33,137 | €44,516 | +€11,378 | +34.3% |
| Profit (loss) for the period | 9904 | €66,942 | €91,078 | +€24,136 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,942 | €91,078 | +€24,136 | +36.1% |
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 26 October 2026 via checked.be.