MOBILE SYSTEMS EUROPE: what changed
MOBILE SYSTEMS EUROPE
Largest movements
- Intangible fixed assets -€72,492
down €72,492 (-55.4%), from €130,772 to €58,280
- Cash +€59,731
up €59,731 (+15.4%), from €388,234 to €447,964
mainly Net result for the year (+€117,003) and Depreciation (+€74,795)
- Receivables within one year +€20,260
up €20,260 (+14.3%), from €142,057 to €162,317
- Reserves -€91,000
down €91,000 (-32.8%), from €277,500 to €186,500
of which Distributable reserves: -€91,000
- Profit (loss) carried forward +€78,003
up €78,003, from -€77,455 to €549
- Other debts -€21,248
down €21,248 (-28.3%), from €75,000 to €53,752
- Trade debts +€17,384
up €17,384 (+5.2%), from €337,133 to €354,518
- Tax, wage and social debts +€13,871
up €13,871 (+27.7%), from €50,102 to €63,973
of which Taxes: +€25,512
- Taxes +€16,123
up €16,123 (+2,765%), from €583 to €16,706
- Staff costs -€11,303
down €11,303 (-13.0%), from €86,935 to €75,632
- Gross operating margin -€7,316
down €7,316 (-2.5%), from €297,400 to €290,084
- Financial charges -€4,915
down €4,915 (-54.8%), from €8,968 to €4,052
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 | €787,281 | €784,291 | -€2,989 | -0.4% |
| Fixed assets | 21/28 | €137,967 | €62,872 | -€75,095 | -54.4% |
| Intangible fixed assets | 21 | €130,772 | €58,280 | -€72,492 | -55.4% |
| Tangible fixed assets | 22/27 | €5,755 | €3,452 | -€2,303 | -40.0% |
| Furniture and vehicles | 24 | €5,755 | €3,452 | -€2,303 | -40.0% |
| Financial fixed assets | 28 | €1,440 | €1,140 | -€300 | -20.8% |
| Current assets | 29/58 | €649,314 | €721,419 | +€72,106 | +11.1% |
| Stocks and contracts in progress | 3 | €106,109 | €102,814 | -€3,295 | -3.1% |
| Stocks | 30/36 | €106,109 | €102,814 | -€3,295 | -3.1% |
| Amounts receivable within one year | 40/41 | €142,057 | €162,317 | +€20,260 | +14.3% |
| Trade receivables | 40 | €142,057 | €162,317 | +€20,260 | +14.3% |
| Cash at bank and in hand | 54/58 | €388,234 | €447,964 | +€59,731 | +15.4% |
| Deferred charges and accrued income | 490/1 | €12,914 | €8,324 | -€4,590 | -35.5% |
| Total equity and liabilities | 10/49 | €787,281 | €784,291 | -€2,989 | -0.4% |
| Equity | 10/15 | €325,045 | €312,049 | -€12,997 | -4.0% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €277,500 | €186,500 | -€91,000 | -32.8% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €265,000 | €174,000 | -€91,000 | -34.3% |
| Profit (loss) carried forward | 14 | -€77,455 | €549 | +€78,003 | |
| Amounts payable | 17/49 | €462,235 | €472,243 | +€10,007 | +2.2% |
| Amounts payable within one year | 42/48 | €462,235 | €472,243 | +€10,007 | +2.2% |
| Trade debts | 44 | €337,133 | €354,518 | +€17,384 | +5.2% |
| Suppliers | 440/4 | €337,133 | €354,518 | +€17,384 | +5.2% |
| Taxes, remuneration and social security | 45 | €50,102 | €63,973 | +€13,871 | +27.7% |
| Taxes | 450/3 | €19,282 | €44,794 | +€25,512 | +132% |
| Remuneration and social security | 454/9 | €30,820 | €19,179 | -€11,641 | -37.8% |
| Other amounts payable | 47/48 | €75,000 | €53,752 | -€21,248 | -28.3% |
| Remuneration, social security and pensions | 62 | €86,935 | €75,632 | -€11,303 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,757 | €74,795 | +€38 | +0.1% |
| Other operating charges | 640/8 | €4,122 | €2,868 | -€1,254 | -30.4% |
| Gross operating margin | 9900 | €297,400 | €290,084 | -€7,316 | -2.5% |
| Operating profit (loss) | 9901 | €131,587 | €136,790 | +€5,203 | +4.0% |
| Financial income | 75/76B | €644 | €972 | +€328 | +51.0% |
| Recurring financial income | 75 | €644 | €972 | +€328 | +51.0% |
| Financial charges | 65/66B | €8,968 | €4,052 | -€4,915 | -54.8% |
| Recurring financial charges | 65 | €8,968 | €4,052 | -€4,915 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €123,263 | €133,709 | +€10,447 | +8.5% |
| Income taxes | 67/77 | €583 | €16,706 | +€16,123 | +2,765% |
| Profit (loss) for the period | 9904 | €122,680 | €117,003 | -€5,676 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €122,680 | €117,003 | -€5,676 | -4.6% |
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 7 November 2026 via checked.be.