MOBILE TECHNICS: 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 TECHNICS
Largest movements
- Tangible fixed assets -€59,955
down €59,955 (-7.0%), from €858,994 to €799,038
of which Plant, machinery and equipment: -€38,590
- Cash +€46,158
up €46,158 (+90.8%), from €50,808 to €96,966
mainly Trade debts (+€115,150) and Depreciation (+€85,765)
- Stocks and contracts +€31,281
up €31,281 (+9.9%), from €315,241 to €346,521
- Receivables within one year -€25,920
down €25,920 (-27.5%), from €94,419 to €68,499
of which Other amounts receivable: -€38,655
- Deferred charges and accrued income +€22,939
up €22,939 (+2033.1%), from €1,128 to €24,067
- Trade debts +€115,150
up €115,150 (+839.6%), from €13,714 to €128,864
- Debts after one year -€60,854
down €60,854 (-12.8%), from €476,827 to €415,973
- Short-term financial debts +€37,868
up €37,868 (+84.2%), from €45,000 to €82,868
- Tax, wage and social debts -€36,654
down €36,654 (-31.0%), from €118,135 to €81,481
of which Remuneration and social security: -€19,416
- Current portion of long-term debt -€35,531
down €35,531 (-33.9%), from €104,808 to €69,277
- Gross operating margin +€67,257
up €67,257 (+14.0%), from €479,977 to €547,234
- Taxes +€19,809
up €19,809 (+253.3%), from €7,822 to €27,631
- Financial charges -€6,834
down €6,834 (-18.1%), from €37,747 to €30,913
- Depreciation +€5,809
up €5,809 (+7.3%), from €79,956 to €85,765
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 | €1,330,753 | €1,345,255 | +€14,502 | +1.1% |
| Fixed assets | 21/28 | €869,156 | €809,201 | -€59,955 | -6.9% |
| Tangible fixed assets | 22/27 | €858,994 | €799,038 | -€59,955 | -7.0% |
| Land and buildings | 22 | €581,035 | €553,603 | -€27,432 | -4.7% |
| Plant, machinery and equipment | 23 | €248,202 | €209,612 | -€38,590 | -15.5% |
| Furniture and vehicles | 24 | €29,757 | €35,824 | +€6,067 | +20.4% |
| Financial fixed assets | 28 | €10,163 | €10,163 | = | 0.0% |
| Current assets | 29/58 | €461,596 | €536,054 | +€74,457 | +16.1% |
| Stocks and contracts in progress | 3 | €315,241 | €346,521 | +€31,281 | +9.9% |
| Stocks | 30/36 | €315,241 | €346,521 | +€31,281 | +9.9% |
| Amounts receivable within one year | 40/41 | €94,419 | €68,499 | -€25,920 | -27.5% |
| Trade receivables | 40 | €38,542 | €51,276 | +€12,734 | +33.0% |
| Other amounts receivable | 41 | €55,878 | €17,223 | -€38,655 | -69.2% |
| Cash at bank and in hand | 54/58 | €50,808 | €96,966 | +€46,158 | +90.8% |
| Deferred charges and accrued income | 490/1 | €1,128 | €24,067 | +€22,939 | +2033.1% |
| Total equity and liabilities | 10/49 | €1,330,753 | €1,345,255 | +€14,502 | +1.1% |
| Equity | 10/15 | €528,768 | €489,056 | -€39,712 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €504,785 | €469,663 | -€35,122 | -7.0% |
| Distributable reserves | 133 | €504,785 | €469,663 | -€35,122 | -7.0% |
| Profit (loss) carried forward | 14 | €5,383 | €793 | -€4,590 | -85.3% |
| Amounts payable | 17/49 | €801,985 | €856,199 | +€54,214 | +6.8% |
| Amounts payable after more than one year | 17 | €476,827 | €415,973 | -€60,854 | -12.8% |
| Financial debts | 170/4 | €476,827 | €415,973 | -€60,854 | -12.8% |
| Amounts payable within one year | 42/48 | €325,157 | €440,225 | +€115,068 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €104,808 | €69,277 | -€35,531 | -33.9% |
| Financial debts | 43 | €45,000 | €82,868 | +€37,868 | +84.2% |
| Credit institutions | 430/8 | €45,000 | €82,868 | +€37,868 | +84.2% |
| Trade debts | 44 | €13,714 | €128,864 | +€115,150 | +839.6% |
| Suppliers | 440/4 | €13,714 | €128,864 | +€115,150 | +839.6% |
| Taxes, remuneration and social security | 45 | €118,135 | €81,481 | -€36,654 | -31.0% |
| Taxes | 450/3 | €49,964 | €32,725 | -€17,239 | -34.5% |
| Remuneration and social security | 454/9 | €68,171 | €48,755 | -€19,416 | -28.5% |
| Other amounts payable | 47/48 | €43,500 | €77,735 | +€34,235 | +78.7% |
| Remuneration, social security and pensions | 62 | €334,035 | €338,270 | +€4,235 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,956 | €85,765 | +€5,809 | +7.3% |
| Other operating charges | 640/8 | €14,903 | €14,674 | -€229 | -1.5% |
| Gross operating margin | 9900 | €479,977 | €547,234 | +€67,257 | +14.0% |
| Operating profit (loss) | 9901 | €51,084 | €108,525 | +€57,442 | +112.4% |
| Financial income | 75/76B | €1,777 | €57 | -€1,720 | -96.8% |
| Recurring financial income | 75 | €1,777 | €57 | -€1,720 | -96.8% |
| Financial charges | 65/66B | €37,747 | €30,913 | -€6,834 | -18.1% |
| Recurring financial charges | 65 | €37,747 | €30,913 | -€6,834 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €15,113 | €77,669 | +€62,556 | +413.9% |
| Income taxes | 67/77 | €7,822 | €27,631 | +€19,809 | +253.3% |
| Profit (loss) for the period | 9904 | €7,291 | €50,038 | +€42,747 | +586.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,291 | €50,038 | +€42,747 | +586.3% |
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.