MOBILE WORLD: 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 WORLD
Largest movements
- Deferred charges and accrued income +€20,761
new in 2025: €20,761
- Stocks and contracts -€19,000
down €19,000 (-63.3%), from €30,000 to €11,000
- Cash -€8,209
down €8,209 (-42.6%), from €19,270 to €11,060
mainly Trade debts (-€25,155) and Deferred charges and accrued income (-€20,761)
- Receivables within one year -€6,729
down €6,729 (-92.1%), from €7,306 to €577
- Tangible fixed assets -€5,400
down €5,400 (-23.5%), from €22,950 to €17,550
- Trade debts -€25,155
down €25,155 (-72.3%), from €34,784 to €9,629
- Other debts -€12,888
down €12,888 (-43.7%), from €29,521 to €16,633
- Profit (loss) carried forward +€8,975
up €8,975 (+37.5%), from €23,956 to €32,931
- Tax, wage and social debts +€8,815
up €8,815 (+49.8%), from €17,690 to €26,505
of which Remuneration and social security: +€4,580
- Accrued charges and deferred income +€1,176
new in 2025: €1,176
- Turnover -€243,430
no longer reported in 2025 (was €243,430)
- Purchases and services -€207,061
no longer reported in 2025 (was €207,061)
- Write-downs +€34,000
new in 2025: €34,000
- Gross operating margin +€31,624
up €31,624 (+72.9%), from €43,400 to €75,025
- Staff costs +€13,214
up €13,214 (+210.2%), from €6,287 to €19,501
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 | €108,951 | €89,873 | -€19,077 | -17.5% |
| Fixed assets | 21/28 | €52,375 | €46,475 | -€5,900 | -11.3% |
| Intangible fixed assets | 21 | €4,625 | €4,125 | -€500 | -10.8% |
| Tangible fixed assets | 22/27 | €22,950 | €17,550 | -€5,400 | -23.5% |
| Furniture and vehicles | 24 | €22,950 | €17,550 | -€5,400 | -23.5% |
| Financial fixed assets | 28 | €24,800 | €24,800 | = | 0.0% |
| Current assets | 29/58 | €56,576 | €43,398 | -€13,177 | -23.3% |
| Stocks and contracts in progress | 3 | €30,000 | €11,000 | -€19,000 | -63.3% |
| Stocks | 30/36 | €30,000 | €11,000 | -€19,000 | -63.3% |
| Amounts receivable within one year | 40/41 | €7,306 | €577 | -€6,729 | -92.1% |
| Trade receivables | 40 | €7,306 | €577 | -€6,729 | -92.1% |
| Cash at bank and in hand | 54/58 | €19,270 | €11,060 | -€8,209 | -42.6% |
| Deferred charges and accrued income | 490/1 | - | €20,761 | +€20,761 | |
| Total equity and liabilities | 10/49 | €108,951 | €89,873 | -€19,077 | -17.5% |
| Equity | 10/15 | €26,956 | €35,931 | +€8,975 | +33.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,956 | €32,931 | +€8,975 | +37.5% |
| Amounts payable | 17/49 | €81,995 | €53,942 | -€28,053 | -34.2% |
| Amounts payable within one year | 42/48 | €81,995 | €52,767 | -€29,228 | -35.6% |
| Trade debts | 44 | €34,784 | €9,629 | -€25,155 | -72.3% |
| Suppliers | 440/4 | €34,784 | €9,629 | -€25,155 | -72.3% |
| Taxes, remuneration and social security | 45 | €17,690 | €26,505 | +€8,815 | +49.8% |
| Taxes | 450/3 | €14,763 | €18,998 | +€4,235 | +28.7% |
| Remuneration and social security | 454/9 | €2,927 | €7,507 | +€4,580 | +156.5% |
| Other amounts payable | 47/48 | €29,521 | €16,633 | -€12,888 | -43.7% |
| Accrued charges and deferred income | 492/3 | - | €1,176 | +€1,176 | |
| Turnover | 70 | €243,430 | - | -€243,430 | |
| Goods, raw materials, services and sundry goods | 60/61 | €207,061 | - | -€207,061 | |
| Remuneration, social security and pensions | 62 | €6,287 | €19,501 | +€13,214 | +210.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,425 | €5,900 | +€1,475 | +33.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €34,000 | +€34,000 | |
| Other operating charges | 640/8 | €1,609 | €3,184 | +€1,575 | +97.9% |
| Gross operating margin | 9900 | €43,400 | €75,025 | +€31,624 | +72.9% |
| Operating profit (loss) | 9901 | €31,079 | €12,439 | -€18,639 | -60.0% |
| Financial income | 75/76B | €9 | €26 | +€17 | +195.4% |
| Recurring financial income | 75 | €9 | €26 | +€17 | +195.4% |
| Financial charges | 65/66B | €42 | €31 | -€11 | -26.1% |
| Recurring financial charges | 65 | €42 | €31 | -€11 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €31,046 | €12,435 | -€18,611 | -59.9% |
| Income taxes | 67/77 | €7,090 | €3,459 | -€3,631 | -51.2% |
| Profit (loss) for the period | 9904 | €23,956 | €8,975 | -€14,980 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,956 | €8,975 | -€14,980 | -62.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.