MOBILE TEC: what changed
Two fiscal 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 TEC
Largest movements
- Stocks and contracts +€55,321
up €55,321 (+134.9%), from €41,003 to €96,324
- Receivables within one year +€25,874
up €25,874 (+170.8%), from €15,151 to €41,025
of which Trade receivables: +€21,544
- Cash +€25,065
up €25,065 (+125.4%), from €19,987 to €45,052
mainly Trade debts (+€75,280) and Other debts (+€12,798)
- Tangible fixed assets -€4,125
down €4,125 (-28.1%), from €14,691 to €10,566
of which Furniture and vehicles: -€3,859
- Trade debts +€75,280
up €75,280 (+661.9%), from €11,373 to €86,653
- Other debts +€12,798
up €12,798 (+87.8%), from €14,584 to €27,382
- Profit (loss) carried forward +€10,267
up €10,267 (+33.0%), from €31,113 to €41,380
- Tax, wage and social debts +€3,790
up €3,790 (+23.5%), from €16,114 to €19,904
of which Remuneration and social security: +€3,657
- Turnover -€251,717
no longer reported in 2025 (was €251,717)
- Gross operating margin +€13,054
up €13,054 (+48.6%), from €26,866 to €39,920
- Financial charges +€2,791
up €2,791 (+359.2%), from €777 to €3,568
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.
Cash bridge derived
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 | €93,644 | €195,779 | +€102,135 | +109.1% |
| Fixed assets | 21/28 | €17,503 | €13,378 | -€4,125 | -23.6% |
| Tangible fixed assets | 22/27 | €14,691 | €10,566 | -€4,125 | -28.1% |
| Plant, machinery and equipment | 23 | €798 | €532 | -€266 | -33.3% |
| Furniture and vehicles | 24 | €13,893 | €10,034 | -€3,859 | -27.8% |
| Financial fixed assets | 28 | €2,812 | €2,812 | = | 0.0% |
| Current assets | 29/58 | €76,141 | €182,401 | +€106,260 | +139.6% |
| Stocks and contracts in progress | 3 | €41,003 | €96,324 | +€55,321 | +134.9% |
| Stocks | 30/36 | €41,003 | €96,324 | +€55,321 | +134.9% |
| Amounts receivable within one year | 40/41 | €15,151 | €41,025 | +€25,874 | +170.8% |
| Trade receivables | 40 | €14,205 | €35,749 | +€21,544 | +151.7% |
| Other amounts receivable | 41 | €946 | €5,276 | +€4,330 | +457.7% |
| Cash at bank and in hand | 54/58 | €19,987 | €45,052 | +€25,065 | +125.4% |
| Total equity and liabilities | 10/49 | €93,644 | €195,779 | +€102,135 | +109.1% |
| Equity | 10/15 | €51,573 | €61,840 | +€10,267 | +19.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €31,113 | €41,380 | +€10,267 | +33.0% |
| Amounts payable | 17/49 | €42,071 | €133,939 | +€91,868 | +218.4% |
| Amounts payable within one year | 42/48 | €42,071 | €133,939 | +€91,868 | +218.4% |
| Trade debts | 44 | €11,373 | €86,653 | +€75,280 | +661.9% |
| Suppliers | 440/4 | €11,373 | €86,653 | +€75,280 | +661.9% |
| Taxes, remuneration and social security | 45 | €16,114 | €19,904 | +€3,790 | +23.5% |
| Taxes | 450/3 | €11,755 | €11,888 | +€133 | +1.1% |
| Remuneration and social security | 454/9 | €4,359 | €8,016 | +€3,657 | +83.9% |
| Other amounts payable | 47/48 | €14,584 | €27,382 | +€12,798 | +87.8% |
| Turnover | 70 | €251,717 | - | -€251,717 | |
| Non-recurring operating income | 76A | €7,057 | €6,117 | -€940 | -13.3% |
| Remuneration, social security and pensions | 62 | €14,304 | €15,736 | +€1,432 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,124 | €4,125 | +€1 | 0.0% |
| Other operating charges | 640/8 | €390 | €415 | +€25 | +6.4% |
| Gross operating margin | 9900 | €26,866 | €39,920 | +€13,054 | +48.6% |
| Operating profit (loss) | 9901 | €8,048 | €19,644 | +€11,596 | +144.1% |
| Financial charges | 65/66B | €777 | €3,568 | +€2,791 | +359.2% |
| Recurring financial charges | 65 | €777 | €3,568 | +€2,791 | +359.2% |
| Profit (loss) for the period before taxes | 9903 | €7,271 | €16,076 | +€8,805 | +121.1% |
| Income taxes | 67/77 | €5,598 | €5,809 | +€211 | +3.8% |
| Profit (loss) for the period | 9904 | €1,673 | €10,267 | +€8,594 | +513.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,673 | €10,267 | +€8,594 | +513.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.