MOBILE CLEAN: what changed
Two fiscal 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.
MOBILE CLEAN
Largest movements
- Tangible fixed assets -€19,706
down €19,706 (-38.5%), from €51,221 to €31,515
of which Furniture and vehicles: -€16,422
- Receivables within one year +€17,550
up €17,550 (+64.5%), from €27,200 to €44,749
of which Other amounts receivable: +€13,686
- Deferred charges and accrued income -€14,182
down €14,182 (-85.7%), from €16,550 to €2,368
- Intangible fixed assets +€3,062
up €3,062 (+5.9%), from €51,911 to €54,973
- Cash -€2,523
down €2,523 (-16.1%), from €15,695 to €13,172
mainly Other debts (-€20,000) and Receivables within one year (-€17,550)
- Other debts -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Tax, wage and social debts +€19,691
up €19,691 (+92.1%), from €21,387 to €41,079
of which Taxes: +€12,143
- Debts after one year -€17,415
down €17,415 (-22.6%), from €77,188 to €59,773
- Current portion of long-term debt +€14,851
up €14,851 (+69.2%), from €21,459 to €36,310
- Trade debts -€14,138
down €14,138 (-50.8%), from €27,807 to €13,669
- Gross operating margin -€74,082
down €74,082 (-33.9%), from €218,654 to €144,573
- Staff costs -€37,347
down €37,347 (-25.5%), from €146,391 to €109,044
- Depreciation -€6,942
down €6,942 (-20.4%), from €34,050 to €27,109
- Taxes -€5,506
down €5,506 (-90.7%), from €6,073 to €566
- Financial charges -€2,328
down €2,328 (-25.5%), from €9,123 to €6,794
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.
Cash bridge derived
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 | €176,958 | €161,092 | -€15,866 | -9.0% |
| Fixed assets | 21/28 | €103,132 | €86,488 | -€16,644 | -16.1% |
| Intangible fixed assets | 21 | €51,911 | €54,973 | +€3,062 | +5.9% |
| Tangible fixed assets | 22/27 | €51,221 | €31,515 | -€19,706 | -38.5% |
| Plant, machinery and equipment | 23 | €7,632 | €4,898 | -€2,733 | -35.8% |
| Furniture and vehicles | 24 | €43,039 | €26,617 | -€16,422 | -38.2% |
| Assets under construction and advance payments | 27 | €551 | €0 | -€551 | -100.0% |
| Current assets | 29/58 | €73,826 | €74,603 | +€778 | +1.1% |
| Stocks and contracts in progress | 3 | €14,381 | €14,314 | -€67 | -0.5% |
| Stocks | 30/36 | €14,381 | €14,314 | -€67 | -0.5% |
| Amounts receivable within one year | 40/41 | €27,200 | €44,749 | +€17,550 | +64.5% |
| Trade receivables | 40 | €23,051 | €26,915 | +€3,864 | +16.8% |
| Other amounts receivable | 41 | €4,149 | €17,835 | +€13,686 | +329.9% |
| Cash at bank and in hand | 54/58 | €15,695 | €13,172 | -€2,523 | -16.1% |
| Deferred charges and accrued income | 490/1 | €16,550 | €2,368 | -€14,182 | -85.7% |
| Total equity and liabilities | 10/49 | €176,958 | €161,092 | -€15,866 | -9.0% |
| Equity | 10/15 | €9,117 | €10,204 | +€1,087 | +11.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,117 | €2,204 | +€1,087 | +97.4% |
| Distributable reserves | 133 | €1,117 | €2,204 | +€1,087 | +97.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €167,841 | €150,888 | -€16,953 | -10.1% |
| Amounts payable after more than one year | 17 | €77,188 | €59,773 | -€17,415 | -22.6% |
| Financial debts | 170/4 | €77,188 | €59,773 | -€17,415 | -22.6% |
| Amounts payable within one year | 42/48 | €90,653 | €91,057 | +€404 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €21,459 | €36,310 | +€14,851 | +69.2% |
| Trade debts | 44 | €27,807 | €13,669 | -€14,138 | -50.8% |
| Suppliers | 440/4 | €27,807 | €13,669 | -€14,138 | -50.8% |
| Taxes, remuneration and social security | 45 | €21,387 | €41,079 | +€19,691 | +92.1% |
| Taxes | 450/3 | €11,515 | €23,658 | +€12,143 | +105.5% |
| Remuneration and social security | 454/9 | €9,872 | €17,420 | +€7,548 | +76.5% |
| Other amounts payable | 47/48 | €20,000 | €0 | -€20,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Remuneration, social security and pensions | 62 | €146,391 | €109,044 | -€37,347 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,050 | €27,109 | -€6,942 | -20.4% |
| Other operating charges | 640/8 | €1,945 | €772 | -€1,174 | -60.3% |
| Gross operating margin | 9900 | €218,654 | €144,573 | -€74,082 | -33.9% |
| Operating profit (loss) | 9901 | €36,268 | €7,648 | -€28,620 | -78.9% |
| Financial income | 75/76B | €44 | €800 | +€756 | +1718.2% |
| Recurring financial income | 75 | €44 | €800 | +€756 | +1718.2% |
| Financial charges | 65/66B | €9,123 | €6,794 | -€2,328 | -25.5% |
| Recurring financial charges | 65 | €9,123 | €6,794 | -€2,328 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €27,189 | €1,653 | -€25,536 | -93.9% |
| Income taxes | 67/77 | €6,073 | €566 | -€5,506 | -90.7% |
| Profit (loss) for the period | 9904 | €21,117 | €1,087 | -€20,030 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,117 | €1,087 | -€20,030 | -94.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.