MOBILE PRODUCTIONS: what changed
MOBILE PRODUCTIONS
Largest movements
- Cash +€15,313
up €15,313 (+45.3%), from €33,813 to €49,126
mainly Current portion of long-term debt (+€12,684) and Net result for the year (+€7,783)
- Tangible fixed assets +€4,759
up €4,759 (+266%), from €1,788 to €6,548
of which Furniture and vehicles: +€4,925
- Deferred charges and accrued income +€2,648
up €2,648 (+327%), from €810 to €3,458
- Receivables within one year -€1,526
down €1,526 (-11.3%), from €13,520 to €11,994
of which Trade receivables: -€2,769
- Current portion of long-term debt +€12,684
new in 2025: €12,684
- Profit (loss) carried forward +€7,783
up €7,783 (+67.0%), from €11,622 to €19,405
- Trade debts +€2,069
up €2,069 (+590%), from €350 to €2,419
- Other debts -€1,170
down €1,170 (-5.7%), from €20,381 to €19,211
- Tax, wage and social debts -€876
down €876 (-9.4%), from €9,326 to €8,450
- Gross operating margin +€14,925
up €14,925 (+213%), from €7,008 to €21,933
- Taxes +€2,108
up €2,108 (+31.7%), from €6,649 to €8,757
- Depreciation +€2,051
up €2,051 (+180%), from €1,137 to €3,188
- Other operating charges +€621
up €621 (+55.5%), from €1,120 to €1,741
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,931 | €71,126 | +€21,195 | +42.4% |
| Fixed assets | 21/28 | €1,788 | €6,548 | +€4,759 | +266% |
| Tangible fixed assets | 22/27 | €1,788 | €6,548 | +€4,759 | +266% |
| Plant, machinery and equipment | 23 | €476 | €310 | -€166 | -34.9% |
| Furniture and vehicles | 24 | €1,313 | €6,238 | +€4,925 | +375% |
| Current assets | 29/58 | €48,143 | €64,578 | +€16,435 | +34.1% |
| Amounts receivable within one year | 40/41 | €13,520 | €11,994 | -€1,526 | -11.3% |
| Trade receivables | 40 | €13,520 | €10,751 | -€2,769 | -20.5% |
| Other amounts receivable | 41 | - | €1,243 | +€1,243 | |
| Cash at bank and in hand | 54/58 | €33,813 | €49,126 | +€15,313 | +45.3% |
| Deferred charges and accrued income | 490/1 | €810 | €3,458 | +€2,648 | +327% |
| Total equity and liabilities | 10/49 | €49,931 | €71,126 | +€21,195 | +42.4% |
| Equity | 10/15 | €19,682 | €27,465 | +€7,783 | +39.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,622 | €19,405 | +€7,783 | +67.0% |
| Amounts payable | 17/49 | €30,250 | €43,661 | +€13,411 | +44.3% |
| Amounts payable within one year | 42/48 | €30,250 | €43,661 | +€13,411 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,684 | +€12,684 | |
| Financial debts | 43 | €192 | €897 | +€705 | +366% |
| Credit institutions | 430/8 | €192 | €897 | +€705 | +366% |
| Trade debts | 44 | €350 | €2,419 | +€2,069 | +590% |
| Suppliers | 440/4 | €350 | €2,419 | +€2,069 | +590% |
| Taxes, remuneration and social security | 45 | €9,326 | €8,450 | -€876 | -9.4% |
| Taxes | 450/3 | €9,326 | €8,450 | -€876 | -9.4% |
| Other amounts payable | 47/48 | €20,381 | €19,211 | -€1,170 | -5.7% |
| Non-recurring operating income | 76A | €0 | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,137 | €3,188 | +€2,051 | +180% |
| Other operating charges | 640/8 | €1,120 | €1,741 | +€621 | +55.5% |
| Gross operating margin | 9900 | €7,008 | €21,933 | +€14,925 | +213% |
| Operating profit (loss) | 9901 | €4,751 | €17,004 | +€12,253 | +258% |
| Financial income | 75/76B | €3 | €12 | +€9 | +354% |
| Recurring financial income | 75 | €3 | €12 | +€9 | +354% |
| Financial charges | 65/66B | €454 | €475 | +€22 | +4.8% |
| Recurring financial charges | 65 | €454 | €475 | +€22 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €4,300 | €16,540 | +€12,240 | +285% |
| Income taxes | 67/77 | €6,649 | €8,757 | +€2,108 | +31.7% |
| Profit (loss) for the period | 9904 | -€2,348 | €7,783 | +€10,132 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,348 | €7,783 | +€10,132 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.