MOBILE LOCKER: 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.
What changed
MOBILE LOCKER
NACE 46.499, Wholesale of other household goods
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€550,053
2024 · €774,084-€224,031
Equity
€3.1m
2024 · €2.5m+€671,691
Cash
€490,325
2024 · €252,573+€237,752
Balance sheet total
€8.0m
2024 · €5.7m+€2.2m
Largest movements
Assets
- Tangible fixed assets +€961,897
up €961,897 (+44.3%), from €2.2m to €3.1m
of which Other tangible fixed assets: +€961,256
- Receivables within one year +€683,867
up €683,867 (+160.3%), from €426,717 to €1.1m
of which Trade receivables: +€513,129
- Current investments -€569,201
down €569,201 (-100.0%), from €569,201 to €0
- Intangible fixed assets +€544,271
up €544,271 (+51.7%), from €1.1m to €1.6m
- Cash +€237,752
up €237,752 (+94.1%), from €252,573 to €490,325
mainly Depreciation (+€809,882) and Debts after one year (+€781,736)
Equity and liabilities
- Debts after one year +€781,736
up €781,736 (+48.6%), from €1.6m to €2.4m
- Trade debts +€671,581
up €671,581 (+91.7%), from €732,555 to €1.4m
- Profit (loss) carried forward +€548,493
up €548,493 (+98.1%), from €559,169 to €1.1m
- Contributions +€121,639
up €121,639 (+6.6%), from €1.9m to €2.0m
of which Contributions outside capital: +€106,042
- Current portion of long-term debt -€119,436
down €119,436 (-18.4%), from €648,832 to €529,396
Income statement
- Staff costs +€509,641
up €509,641 (+35.8%), from €1.4m to €1.9m
- Gross operating margin +€355,598
up €355,598 (+11.0%), from €3.2m to €3.6m
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.
Result 2024
€774,084
Gross operating margin
+€355,598
Staff costs
-€509,641
Depreciation
-€4,857
Write-downs
+€4,665
Other operating charges
-€3,829
Other operating items
-€6,346
Financial income
-€24,528
Financial charges
-€33,865
Taxes
-€1,229
Result 2025
€550,053
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.
From operations
+€1.3m
Investment
-€2.0m
Financing
+€890,494
Cash 2024
€252,573
From operations (derived)
+€1.3m
Net result for the year
+€550,053
Depreciation
+€809,882
Stocks and contracts
-€135,419
Receivables within one year
-€683,867
Deferred charges and accrued income
-€7,548
Trade debts
+€671,581
Tax, wage and social debts
+€119,381
Accrued charges and deferred income
-€3,409
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.5m
Current investments
+€569,201
Financing
+€890,494
Debts after one year
+€781,736
Current portion of long-term debt
-€119,436
Short-term financial debts
+€106,555
Contributions, distributions and other
+€121,639
Cash 2025
€490,325
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,723,718 | €7,951,818 | +€2.2m | +38.9% |
| Fixed assets | 21/28 | €3,227,215 | €4,959,929 | +€1.7m | +53.7% |
| Intangible fixed assets | 21 | €1,053,315 | €1,597,586 | +€544,271 | +51.7% |
| Tangible fixed assets | 22/27 | €2,173,685 | €3,135,581 | +€961,897 | +44.3% |
| Land and buildings | 22 | €17,842 | €44,387 | +€26,545 | +148.8% |
| Plant, machinery and equipment | 23 | €42,134 | €42,784 | +€650 | +1.5% |
| Furniture and vehicles | 24 | €172,236 | €145,682 | -€26,554 | -15.4% |
| Other tangible fixed assets | 26 | €1,941,472 | €2,902,729 | +€961,256 | +49.5% |
| Financial fixed assets | 28 | €215 | €226,762 | +€226,547 | +105370.8% |
| Current assets | 29/58 | €2,496,503 | €2,991,889 | +€495,386 | +19.8% |
| Stocks and contracts in progress | 3 | €1,155,364 | €1,290,783 | +€135,419 | +11.7% |
| Stocks | 30/36 | €1,155,364 | €1,290,783 | +€135,419 | +11.7% |
| Amounts receivable within one year | 40/41 | €426,717 | €1,110,584 | +€683,867 | +160.3% |
| Trade receivables | 40 | €419,495 | €932,623 | +€513,129 | +122.3% |
| Other amounts receivable | 41 | €7,223 | €177,961 | +€170,738 | +2363.9% |
| Current investments | 50/53 | €569,201 | €0 | -€569,201 | -100.0% |
| Cash at bank and in hand | 54/58 | €252,573 | €490,325 | +€237,752 | +94.1% |
| Deferred charges and accrued income | 490/1 | €92,648 | €100,196 | +€7,548 | +8.1% |
| Total equity and liabilities | 10/49 | €5,723,718 | €7,951,818 | +€2.2m | +38.9% |
| Equity | 10/15 | €2,455,234 | €3,126,926 | +€671,691 | +27.4% |
| Contributions | 10/11 | €1,856,412 | €1,978,051 | +€121,639 | +6.6% |
| Capital | 10 | €396,535 | €412,131 | +€15,596 | +3.9% |
| Issued capital | 100 | €396,535 | €412,131 | +€15,596 | +3.9% |
| Contributions outside capital | 11 | €1,459,877 | €1,565,919 | +€106,042 | +7.3% |
| Share premium | 1100/10 | €1,459,877 | €1,565,919 | +€106,042 | +7.3% |
| Reserves | 13 | €39,653 | €41,213 | +€1,560 | +3.9% |
| Non-distributable reserves | 130/1 | €39,653 | €41,213 | +€1,560 | +3.9% |
| Legal reserve | 130 | €39,653 | €41,213 | +€1,560 | +3.9% |
| Profit (loss) carried forward | 14 | €559,169 | €1,107,662 | +€548,493 | +98.1% |
| Amounts payable | 17/49 | €3,268,483 | €4,824,892 | +€1.6m | +47.6% |
| Amounts payable after more than one year | 17 | €1,609,317 | €2,391,053 | +€781,736 | +48.6% |
| Financial debts | 170/4 | €1,609,317 | €2,391,053 | +€781,736 | +48.6% |
| Amounts payable within one year | 42/48 | €1,560,919 | €2,339,000 | +€778,081 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €648,832 | €529,396 | -€119,436 | -18.4% |
| Financial debts | 43 | €13,532 | €120,086 | +€106,555 | +787.5% |
| Credit institutions | 430/8 | €13,532 | €120,086 | +€106,555 | +787.5% |
| Trade debts | 44 | €732,555 | €1,404,135 | +€671,581 | +91.7% |
| Suppliers | 440/4 | €732,555 | €1,404,135 | +€671,581 | +91.7% |
| Taxes, remuneration and social security | 45 | €166,001 | €285,382 | +€119,381 | +71.9% |
| Taxes | 450/3 | €39,588 | €52,171 | +€12,583 | +31.8% |
| Remuneration and social security | 454/9 | €126,413 | €233,211 | +€106,798 | +84.5% |
| Accrued charges and deferred income | 492/3 | €98,248 | €94,839 | -€3,409 | -3.5% |
| Non-recurring operating income | 76A | €563 | €0 | -€563 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,421,852 | €1,931,493 | +€509,641 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €805,026 | €809,882 | +€4,857 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,665 | €0 | -€4,665 | -100.0% |
| Other operating charges | 640/8 | €17,389 | €21,218 | +€3,829 | +22.0% |
| Non-recurring operating charges | 66A | - | €6,346 | +€6,346 | |
| Gross operating margin | 9900 | €3,228,295 | €3,583,893 | +€355,598 | +11.0% |
| Operating profit (loss) | 9901 | €979,362 | €814,953 | -€164,409 | -16.8% |
| Financial income | 75/76B | €27,071 | €2,543 | -€24,528 | -90.6% |
| Recurring financial income | 75 | €27,071 | €2,543 | -€24,528 | -90.6% |
| Financial charges | 65/66B | €229,647 | €263,512 | +€33,865 | +14.7% |
| Recurring financial charges | 65 | €229,647 | €263,512 | +€33,865 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €776,787 | €553,984 | -€222,803 | -28.7% |
| Income taxes | 67/77 | €2,703 | €3,931 | +€1,229 | +45.5% |
| Profit (loss) for the period | 9904 | €774,084 | €550,053 | -€224,031 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €774,084 | €550,053 | -€224,031 | -28.9% |
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 10 October 2026 via checked.be.