Mobile Power Solutions: 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 Power Solutions
Largest movements
- Tangible fixed assets +€219,715
up €219,715 (+87.5%), from €251,217 to €470,932
of which Plant, machinery and equipment: +€221,527
- Intangible fixed assets -€103,900
down €103,900 (-41.4%), from €250,874 to €146,973
- Receivables within one year +€39,587
up €39,587 (+35.1%), from €112,891 to €152,478
of which Trade receivables: +€39,587
- Other debts +€656,871
up €656,871 (+142%), from €462,556 to €1.1m
- Profit (loss) carried forward -€561,458
down €561,458 (-24.4%), from -€2.3m to -€2.9m
- Debts after one year -€352,960
down €352,960 (-38.0%), from €929,538 to €576,578
of which Financial debts: -€352,960
- Current portion of long-term debt +€216,327
up €216,327 (+191%), from €113,550 to €329,877
- Advances received +€90,000
new in 2025: €90,000
- Gross operating margin +€286,489
up €286,489, from -€158,657 to €127,832
- Financial income -€127,412
down €127,412 (-100.0%), from €127,438 to €25
- Staff costs -€84,136
down €84,136 (-27.2%), from €309,218 to €225,082
- Financial charges +€69,320
up €69,320 (+75.0%), from €92,387 to €161,708
- Depreciation -€25,481
down €25,481 (-7.9%), from €322,994 to €297,513
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 | €2,466,875 | €2,629,337 | +€162,462 | +6.6% |
| Fixed assets | 21/28 | €2,253,268 | €2,388,419 | +€135,151 | +6.0% |
| Intangible fixed assets | 21 | €250,874 | €146,973 | -€103,900 | -41.4% |
| Tangible fixed assets | 22/27 | €251,217 | €470,932 | +€219,715 | +87.5% |
| Plant, machinery and equipment | 23 | €230,041 | €451,568 | +€221,527 | +96.3% |
| Furniture and vehicles | 24 | €13,584 | €10,251 | -€3,333 | -24.5% |
| Other tangible fixed assets | 26 | €7,592 | €9,113 | +€1,521 | +20.0% |
| Financial fixed assets | 28 | €1,751,177 | €1,770,513 | +€19,336 | +1.1% |
| Current assets | 29/58 | €213,607 | €240,918 | +€27,311 | +12.8% |
| Amounts receivable within one year | 40/41 | €112,891 | €152,478 | +€39,587 | +35.1% |
| Trade receivables | 40 | €110,256 | €149,842 | +€39,587 | +35.9% |
| Other amounts receivable | 41 | €2,636 | €2,636 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,017 | €86,531 | -€11,486 | -11.7% |
| Deferred charges and accrued income | 490/1 | €2,699 | €1,910 | -€790 | -29.2% |
| Total equity and liabilities | 10/49 | €2,466,875 | €2,629,337 | +€162,462 | +6.6% |
| Equity | 10/15 | €805,594 | €244,136 | -€561,458 | -69.7% |
| Contributions | 10/11 | €3,105,637 | €3,105,637 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,300,043 | -€2,861,501 | -€561,458 | -24.4% |
| Amounts payable | 17/49 | €1,661,281 | €2,385,201 | +€723,920 | +43.6% |
| Amounts payable after more than one year | 17 | €929,538 | €576,578 | -€352,960 | -38.0% |
| Financial debts | 170/4 | €928,538 | €575,578 | -€352,960 | -38.0% |
| Other amounts payable | 178/9 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €730,243 | €1,783,574 | +€1.1m | +144% |
| Current portion of amounts payable after more than one year | 42 | €113,550 | €329,877 | +€216,327 | +191% |
| Financial debts | 43 | - | €4,102 | +€4,102 | |
| Credit institutions | 430/8 | - | €4,102 | +€4,102 | |
| Trade debts | 44 | €113,479 | €198,221 | +€84,742 | +74.7% |
| Suppliers | 440/4 | €113,479 | €198,221 | +€84,742 | +74.7% |
| Advances received on contracts in progress | 46 | - | €90,000 | +€90,000 | |
| Taxes, remuneration and social security | 45 | €40,658 | €41,948 | +€1,289 | +3.2% |
| Taxes | 450/3 | €18,927 | €24,892 | +€5,965 | +31.5% |
| Remuneration and social security | 454/9 | €21,731 | €17,056 | -€4,675 | -21.5% |
| Other amounts payable | 47/48 | €462,556 | €1,119,427 | +€656,871 | +142% |
| Accrued charges and deferred income | 492/3 | €1,500 | €25,049 | +€23,549 | +1,570% |
| Non-recurring operating income | 76A | - | €17 | +€17 | |
| Remuneration, social security and pensions | 62 | €309,218 | €225,082 | -€84,136 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322,994 | €297,513 | -€25,481 | -7.9% |
| Other operating charges | 640/8 | €5,625 | €659 | -€4,966 | -88.3% |
| Non-recurring operating charges | 66A | €311 | €4,353 | +€4,043 | +1,301% |
| Gross operating margin | 9900 | -€158,657 | €127,832 | +€286,489 | |
| Operating profit (loss) | 9901 | -€796,804 | -€399,776 | +€397,029 | +49.8% |
| Financial income | 75/76B | €127,438 | €25 | -€127,412 | -100.0% |
| Recurring financial income | 75 | €127,438 | €25 | -€127,412 | -100.0% |
| Financial charges | 65/66B | €92,387 | €161,708 | +€69,320 | +75.0% |
| Recurring financial charges | 65 | €92,387 | €161,708 | +€69,320 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | -€761,754 | -€561,458 | +€200,296 | +26.3% |
| Profit (loss) for the period | 9904 | -€761,754 | -€561,458 | +€200,296 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€761,754 | -€561,458 | +€200,296 | +26.3% |
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 19 October 2026 via checked.be.