Mobilad: 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.
Mobilad
Largest movements
- Cash +€161,094
up €161,094 (+72.0%), from €223,861 to €384,955
mainly Net result for the year (+€176,957) and Trade debts (+€88,499)
- Receivables within one year +€81,467
up €81,467 (+57.3%), from €142,089 to €223,555
of which Trade receivables: +€59,268
- Current investments -€56,000
down €56,000 (-30.3%), from €185,000 to €129,000
- Tangible fixed assets +€41,325
up €41,325 (+12.4%), from €334,003 to €375,327
of which Plant, machinery and equipment: +€30,420
- Deferred charges and accrued income +€39,585
up €39,585 (+1,117%), from €3,545 to €43,130
- Reserves +€153,417
up €153,417 (+25.5%), from €600,598 to €754,015
- Trade debts +€88,499
up €88,499 (+88.5%), from €100,007 to €188,507
- Accrued charges and deferred income +€35,005
up €35,005 (+1,667%), from €2,100 to €37,105
- Debts after one year -€13,850
down €13,850 (-9.8%), from €140,616 to €126,766
- Gross operating margin +€140,235
up €140,235 (+39.0%), from €359,455 to €499,690
- Taxes +€37,127
up €37,127 (+80.0%), from €46,380 to €83,508
- Depreciation +€22,197
up €22,197 (+37.7%), from €58,874 to €81,070
- Staff costs +€20,211
up €20,211 (+18.9%), from €106,784 to €126,995
- Other operating charges +€11,103
up €11,103 (+332%), from €3,340 to €14,443
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 | €889,339 | €1,156,810 | +€267,471 | +30.1% |
| Fixed assets | 21/28 | €334,003 | €375,327 | +€41,325 | +12.4% |
| Tangible fixed assets | 22/27 | €334,003 | €375,327 | +€41,325 | +12.4% |
| Land and buildings | 22 | €190,032 | €205,604 | +€15,572 | +8.2% |
| Plant, machinery and equipment | 23 | €84,843 | €115,264 | +€30,420 | +35.9% |
| Furniture and vehicles | 24 | €57,432 | €54,459 | -€2,973 | -5.2% |
| Other tangible fixed assets | 26 | €1,696 | €0 | -€1,696 | -100% |
| Current assets | 29/58 | €555,337 | €781,483 | +€226,146 | +40.7% |
| Stocks and contracts in progress | 3 | €842 | €842 | = | 0.0% |
| Stocks | 30/36 | €842 | €842 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €142,089 | €223,555 | +€81,467 | +57.3% |
| Trade receivables | 40 | €78,240 | €137,508 | +€59,268 | +75.8% |
| Other amounts receivable | 41 | €63,849 | €86,048 | +€22,199 | +34.8% |
| Current investments | 50/53 | €185,000 | €129,000 | -€56,000 | -30.3% |
| Cash at bank and in hand | 54/58 | €223,861 | €384,955 | +€161,094 | +72.0% |
| Deferred charges and accrued income | 490/1 | €3,545 | €43,130 | +€39,585 | +1,117% |
| Total equity and liabilities | 10/49 | €889,339 | €1,156,810 | +€267,471 | +30.1% |
| Equity | 10/15 | €608,248 | €761,665 | +€153,417 | +25.2% |
| Contributions | 10/11 | €7,650 | €7,650 | = | 0.0% |
| Reserves | 13 | €600,598 | €754,015 | +€153,417 | +25.5% |
| Distributable reserves | 133 | €600,598 | €754,015 | +€153,417 | +25.5% |
| Provisions and deferred taxes | 16 | €3,600 | €3,600 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,600 | €3,600 | = | 0.0% |
| Environmental obligations | 163 | €3,600 | €3,600 | = | 0.0% |
| Amounts payable | 17/49 | €277,491 | €391,544 | +€114,054 | +41.1% |
| Amounts payable after more than one year | 17 | €140,616 | €126,766 | -€13,850 | -9.8% |
| Financial debts | 170/4 | €140,616 | €126,766 | -€13,850 | -9.8% |
| Amounts payable within one year | 42/48 | €134,775 | €227,673 | +€92,899 | +68.9% |
| Current portion of amounts payable after more than one year | 42 | €12,110 | €13,725 | +€1,615 | +13.3% |
| Trade debts | 44 | €100,007 | €188,507 | +€88,499 | +88.5% |
| Suppliers | 440/4 | €100,007 | €188,507 | +€88,499 | +88.5% |
| Taxes, remuneration and social security | 45 | €21,993 | €25,442 | +€3,449 | +15.7% |
| Taxes | 450/3 | €11,362 | €15,692 | +€4,330 | +38.1% |
| Remuneration and social security | 454/9 | €10,631 | €9,750 | -€882 | -8.3% |
| Other amounts payable | 47/48 | €664 | - | -€664 | |
| Accrued charges and deferred income | 492/3 | €2,100 | €37,105 | +€35,005 | +1,667% |
| Remuneration, social security and pensions | 62 | €106,784 | €126,995 | +€20,211 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,874 | €81,070 | +€22,197 | +37.7% |
| Other operating charges | 640/8 | €3,340 | €14,443 | +€11,103 | +332% |
| Gross operating margin | 9900 | €359,455 | €499,690 | +€140,235 | +39.0% |
| Operating profit (loss) | 9901 | €190,457 | €277,182 | +€86,725 | +45.5% |
| Financial income | 75/76B | €6,864 | €6,826 | -€38 | -0.6% |
| Recurring financial income | 75 | €6,864 | €6,826 | -€38 | -0.6% |
| Financial charges | 65/66B | €14,368 | €23,543 | +€9,175 | +63.9% |
| Recurring financial charges | 65 | €14,368 | €23,543 | +€9,175 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | €182,953 | €260,465 | +€77,512 | +42.4% |
| Income taxes | 67/77 | €46,380 | €83,508 | +€37,127 | +80.0% |
| Profit (loss) for the period | 9904 | €136,573 | €176,957 | +€40,385 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €136,573 | €176,957 | +€40,385 | +29.6% |
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 22 October 2026 via checked.be.