MOBILE SHOP: 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 SHOP
Largest movements
- Stocks and contracts +€39,175
up €39,175 (+141%), from €27,795 to €66,970
- Receivables within one year -€24,969
down €24,969 (-69.3%), from €36,033 to €11,064
of which Trade receivables: -€32,311
- Cash +€3,553
up €3,553 (+27.7%), from €12,830 to €16,383
mainly Receivables within one year (+€24,969) and Net result for the year (+€16,592)
- Profit (loss) carried forward +€16,592
up €16,592 (+39.8%), from €41,666 to €58,259
- Other debts -€15,107
no longer reported in 2023 (was €15,107)
- Trade debts +€10,153
new in 2023: €10,153
- Tax, wage and social debts +€5,921
up €5,921 (+85.8%), from €6,899 to €12,820
- Other operating charges +€3,063
up €3,063 (+182%), from €1,681 to €4,744
- Taxes -€543
down €543 (-10.5%), from €5,161 to €4,618
- Financial charges +€489
up €489 (+273%), from €179 to €667
- Depreciation -€439
no longer reported in 2023 (was €439)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,658 | €94,417 | +€17,759 | +23.2% |
| Current assets | 29/58 | €76,658 | €94,417 | +€17,759 | +23.2% |
| Stocks and contracts in progress | 3 | €27,795 | €66,970 | +€39,175 | +141% |
| Stocks | 30/36 | €27,795 | €66,970 | +€39,175 | +141% |
| Amounts receivable within one year | 40/41 | €36,033 | €11,064 | -€24,969 | -69.3% |
| Trade receivables | 40 | €36,033 | €3,723 | -€32,311 | -89.7% |
| Other amounts receivable | 41 | - | €7,342 | +€7,342 | |
| Cash at bank and in hand | 54/58 | €12,830 | €16,383 | +€3,553 | +27.7% |
| Total equity and liabilities | 10/49 | €76,658 | €94,417 | +€17,759 | +23.2% |
| Equity | 10/15 | €52,853 | €69,445 | +€16,592 | +31.4% |
| Contributions | 10/11 | €9,326 | €9,326 | = | 0.0% |
| Capital | 10 | €9,326 | €9,326 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,274 | €9,274 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,666 | €58,259 | +€16,592 | +39.8% |
| Amounts payable | 17/49 | €23,806 | €24,973 | +€1,167 | +4.9% |
| Amounts payable within one year | 42/48 | €22,006 | €22,973 | +€967 | +4.4% |
| Trade debts | 44 | - | €10,153 | +€10,153 | |
| Suppliers | 440/4 | - | €10,153 | +€10,153 | |
| Taxes, remuneration and social security | 45 | €6,899 | €12,820 | +€5,921 | +85.8% |
| Taxes | 450/3 | €6,899 | €12,820 | +€5,921 | +85.8% |
| Other amounts payable | 47/48 | €15,107 | - | -€15,107 | |
| Accrued charges and deferred income | 492/3 | €1,800 | €2,000 | +€200 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €439 | - | -€439 | |
| Other operating charges | 640/8 | €1,681 | €4,744 | +€3,063 | +182% |
| Gross operating margin | 9900 | €26,474 | €26,621 | +€147 | +0.6% |
| Operating profit (loss) | 9901 | €24,354 | €21,877 | -€2,477 | -10.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €179 | €667 | +€489 | +273% |
| Recurring financial charges | 65 | €179 | €667 | +€489 | +273% |
| Profit (loss) for the period before taxes | 9903 | €24,175 | €21,210 | -€2,965 | -12.3% |
| Income taxes | 67/77 | €5,161 | €4,618 | -€543 | -10.5% |
| Profit (loss) for the period | 9904 | €19,014 | €16,592 | -€2,422 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,014 | €16,592 | -€2,422 | -12.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.