MOBILE NETWORKS: 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 NETWORKS
Largest movements
- Receivables within one year -€32,874
down €32,874 (-23.4%), from €140,618 to €107,744
of which Other amounts receivable: -€33,222
- Cash -€22,228
down €22,228 (-63.7%), from €34,893 to €12,665
mainly Net result for the year (-€47,637) and Debts after one year (-€25,491)
- Tangible fixed assets -€11,899
down €11,899 (-46.0%), from €25,846 to €13,947
of which Land and buildings: -€12,251
- Reserves -€47,637
down €47,637 (-21.8%), from €218,240 to €170,603
of which Distributable reserves: -€47,637
- Debts after one year -€25,491
down €25,491 (-100%), from €25,491 to €0
- Trade debts +€7,987
up €7,987 (+2,544%), from €314 to €8,301
- Gross operating margin -€105,099
down €105,099 (-85.2%), from €123,410 to €18,311
- Taxes -€28,709
down €28,709 (-100%), from €28,709 to €0
- Depreciation -€19,925
down €19,925 (-59.0%), from €33,748 to €13,823
- Financial charges -€7,333
down €7,333 (-69.2%), from €10,593 to €3,260
- Other operating charges -€2,185
down €2,185 (-24.8%), from €8,812 to €6,627
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,286 | €229,566 | -€65,720 | -22.3% |
| Fixed assets | 21/28 | €25,896 | €13,997 | -€11,899 | -46.0% |
| Tangible fixed assets | 22/27 | €25,846 | €13,947 | -€11,899 | -46.0% |
| Land and buildings | 22 | €23,251 | €11,000 | -€12,251 | -52.7% |
| Furniture and vehicles | 24 | €2,595 | €2,947 | +€352 | +13.6% |
| Financial fixed assets | 28 | €50 | €50 | -€0 | -0.8% |
| Current assets | 29/58 | €269,390 | €215,569 | -€53,821 | -20.0% |
| Amounts receivable within one year | 40/41 | €140,618 | €107,744 | -€32,874 | -23.4% |
| Trade receivables | 40 | €1,581 | €1,929 | +€348 | +22.0% |
| Other amounts receivable | 41 | €139,037 | €105,815 | -€33,222 | -23.9% |
| Cash at bank and in hand | 54/58 | €34,893 | €12,665 | -€22,228 | -63.7% |
| Deferred charges and accrued income | 490/1 | €93,879 | €95,160 | +€1,281 | +1.4% |
| Total equity and liabilities | 10/49 | €295,286 | €229,566 | -€65,720 | -22.3% |
| Equity | 10/15 | €224,440 | €176,803 | -€47,637 | -21.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €218,240 | €170,603 | -€47,637 | -21.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €216,380 | €168,743 | -€47,637 | -22.0% |
| Amounts payable | 17/49 | €70,846 | €52,763 | -€18,083 | -25.5% |
| Amounts payable after more than one year | 17 | €25,491 | €0 | -€25,491 | -100% |
| Financial debts | 170/4 | €25,491 | €0 | -€25,491 | -100% |
| Amounts payable within one year | 42/48 | €45,355 | €52,763 | +€7,408 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €25,772 | €25,521 | -€251 | -1.0% |
| Financial debts | 43 | €10,120 | €10,000 | -€120 | -1.2% |
| Credit institutions | 430/8 | €10,120 | €10,000 | -€120 | -1.2% |
| Trade debts | 44 | €314 | €8,301 | +€7,987 | +2,544% |
| Suppliers | 440/4 | €314 | €8,301 | +€7,987 | +2,544% |
| Taxes, remuneration and social security | 45 | €9,149 | €8,940 | -€209 | -2.3% |
| Taxes | 450/3 | €9,149 | €8,940 | -€209 | -2.3% |
| Remuneration, social security and pensions | 62 | €230 | €0 | -€230 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,748 | €13,823 | -€19,925 | -59.0% |
| Other operating charges | 640/8 | €8,812 | €6,627 | -€2,185 | -24.8% |
| Non-recurring operating charges | 66A | - | €48,449 | +€48,449 | |
| Gross operating margin | 9900 | €123,410 | €18,311 | -€105,099 | -85.2% |
| Operating profit (loss) | 9901 | €80,620 | -€50,587 | -€131,207 | |
| Financial income | 75/76B | €4,927 | €6,210 | +€1,283 | +26.0% |
| Recurring financial income | 75 | €4,927 | €6,210 | +€1,283 | +26.0% |
| Financial charges | 65/66B | €10,593 | €3,260 | -€7,333 | -69.2% |
| Recurring financial charges | 65 | €10,593 | €3,260 | -€7,333 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | €74,954 | -€47,637 | -€122,591 | |
| Income taxes | 67/77 | €28,709 | €0 | -€28,709 | -100% |
| Profit (loss) for the period | 9904 | €46,245 | -€47,637 | -€93,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,245 | -€47,637 | -€93,882 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.