MOBILE FUTURE: 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.
MOBILE FUTURE
Largest movements
- Stocks and contracts -€29,050
down €29,050 (-65.2%), from €44,576 to €15,526
- Receivables within one year +€4,875
up €4,875 (+115%), from €4,222 to €9,097
- Profit (loss) carried forward -€15,381
down €15,381 (-34.9%), from -€44,086 to -€59,467
- Trade debts -€7,000
down €7,000 (-37.2%), from €18,833 to €11,833
- Tax, wage and social debts -€6,401
no longer reported in 2025 (was €6,401)
of which Taxes: -€4,204
- Short-term financial debts +€2,915
up €2,915 (+17.5%), from €16,678 to €19,593
- Other debts +€1,809
up €1,809 (+3.9%), from €46,193 to €48,002
- Gross operating margin +€1,460
up €1,460 (+11.0%), from -€13,290 to -€11,830
- Financial charges -€1,377
down €1,377 (-36.7%), from €3,756 to €2,379
- Other operating charges -€775
down €775 (-39.8%), from €1,947 to €1,172
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 | €50,018 | €25,960 | -€24,058 | -48.1% |
| Current assets | 29/58 | €50,018 | €25,960 | -€24,058 | -48.1% |
| Stocks and contracts in progress | 3 | €44,576 | €15,526 | -€29,050 | -65.2% |
| Stocks | 30/36 | €44,576 | €15,526 | -€29,050 | -65.2% |
| Amounts receivable within one year | 40/41 | €4,222 | €9,097 | +€4,875 | +115% |
| Trade receivables | 40 | €4,222 | €9,097 | +€4,875 | +115% |
| Cash at bank and in hand | 54/58 | €1,220 | €1,337 | +€117 | +9.6% |
| Total equity and liabilities | 10/49 | €50,018 | €25,960 | -€24,058 | -48.1% |
| Equity | 10/15 | -€38,086 | -€53,467 | -€15,381 | -40.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,086 | -€59,467 | -€15,381 | -34.9% |
| Amounts payable | 17/49 | €88,105 | €79,428 | -€8,677 | -9.8% |
| Amounts payable within one year | 42/48 | €88,105 | €79,428 | -€8,677 | -9.8% |
| Financial debts | 43 | €16,678 | €19,593 | +€2,915 | +17.5% |
| Credit institutions | 430/8 | €16,678 | €19,593 | +€2,915 | +17.5% |
| Trade debts | 44 | €18,833 | €11,833 | -€7,000 | -37.2% |
| Suppliers | 440/4 | €18,833 | €11,833 | -€7,000 | -37.2% |
| Taxes, remuneration and social security | 45 | €6,401 | - | -€6,401 | |
| Taxes | 450/3 | €4,204 | - | -€4,204 | |
| Remuneration and social security | 454/9 | €2,196 | - | -€2,196 | |
| Other amounts payable | 47/48 | €46,193 | €48,002 | +€1,809 | +3.9% |
| Other operating charges | 640/8 | €1,947 | €1,172 | -€775 | -39.8% |
| Gross operating margin | 9900 | -€13,290 | -€11,830 | +€1,460 | +11.0% |
| Operating profit (loss) | 9901 | -€15,237 | -€13,002 | +€2,235 | +14.7% |
| Financial charges | 65/66B | €3,756 | €2,379 | -€1,377 | -36.7% |
| Recurring financial charges | 65 | €3,756 | €2,379 | -€1,377 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,993 | -€15,381 | +€3,612 | +19.0% |
| Profit (loss) for the period | 9904 | -€18,993 | -€15,381 | +€3,612 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,993 | -€15,381 | +€3,612 | +19.0% |
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 14 October 2026 via checked.be.