MOBILETRIC: what changed
What changed
MOBILETRIC
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
-€7,303
2024 · -€7,979+€676
Equity
€52,086
2024 · €59,389-€7,303
Cash
€71,552
2024 · €92,940-€21,388
Balance sheet total
€561,837
2024 · €713,128-€151,291
Largest movements
Assets
- Receivables within one year -€101,495
down €101,495 (-21.3%), from €476,817 to €375,323
of which Trade receivables: -€109,078
- Cash -€21,388
down €21,388 (-23.0%), from €92,940 to €71,552
mainly Tax, wage and social debts (-€105,457) and Trade debts (-€38,747)
- Stocks and contracts -€18,754
down €18,754 (-21.8%), from €85,906 to €67,152
Equity and liabilities
- Tax, wage and social debts -€105,457
down €105,457 (-30.7%), from €343,967 to €238,511
of which Taxes: -€100,671
- Trade debts -€38,747
down €38,747 (-12.5%), from €309,772 to €271,024
- Profit (loss) carried forward -€7,303
down €7,303 (-2.1%), from -€344,607 to -€351,910
Income statement
- Gross operating margin +€57,154
up €57,154 (+8.8%), from €652,690 to €709,845
- Staff costs +€31,100
up €31,100 (+5.4%), from €574,585 to €605,685
- Financial charges +€25,487
up €25,487 (+45.3%), from €56,212 to €81,699
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.
Result 2024
-€7,979
Gross operating margin
+€57,154
Staff costs
-€31,100
Depreciation
-€1,269
Write-downs
-€6,397
Other operating charges
+€3,558
Other operating items
+€5,677
Financial income
+€1,831
Financial charges
-€25,487
Taxes
-€3,290
Result 2025
-€7,303
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€14,092
Investment
-€7,296
Financing
€0
Cash 2024
€92,940
From operations (derived)
-€14,092
Net result for the year
-€7,303
Depreciation
+€12,126
Stocks and contracts
+€18,754
Receivables within one year
+€101,495
Deferred charges and accrued income
+€4,824
Trade debts
-€38,747
Tax, wage and social debts
-€105,457
Accrued charges and deferred income
+€216
Investment (derived)
-€7,296
Investment in fixed assets (net)
-€7,296
Cash 2025
€71,552
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,128 | €561,837 | -€151,291 | -21.2% |
| Fixed assets | 21/28 | €39,919 | €35,089 | -€4,830 | -12.1% |
| Tangible fixed assets | 22/27 | €30,908 | €26,078 | -€4,830 | -15.6% |
| Plant, machinery and equipment | 23 | €0 | €1,002 | +€1,002 | |
| Furniture and vehicles | 24 | €30,908 | €23,844 | -€7,064 | -22.9% |
| Other tangible fixed assets | 26 | - | €1,232 | +€1,232 | |
| Financial fixed assets | 28 | €9,010 | €9,010 | = | 0.0% |
| Current assets | 29/58 | €673,209 | €526,748 | -€146,461 | -21.8% |
| Stocks and contracts in progress | 3 | €85,906 | €67,152 | -€18,754 | -21.8% |
| Stocks | 30/36 | €85,906 | €67,152 | -€18,754 | -21.8% |
| Amounts receivable within one year | 40/41 | €476,817 | €375,323 | -€101,495 | -21.3% |
| Trade receivables | 40 | €345,285 | €236,207 | -€109,078 | -31.6% |
| Other amounts receivable | 41 | €131,532 | €139,116 | +€7,584 | +5.8% |
| Cash at bank and in hand | 54/58 | €92,940 | €71,552 | -€21,388 | -23.0% |
| Deferred charges and accrued income | 490/1 | €17,546 | €12,721 | -€4,824 | -27.5% |
| Total equity and liabilities | 10/49 | €713,128 | €561,837 | -€151,291 | -21.2% |
| Equity | 10/15 | €59,389 | €52,086 | -€7,303 | -12.3% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €365,996 | €365,996 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Distributable reserves | 133 | €362,196 | €362,196 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€344,607 | -€351,910 | -€7,303 | -2.1% |
| Amounts payable | 17/49 | €653,739 | €509,751 | -€143,988 | -22.0% |
| Amounts payable within one year | 42/48 | €653,739 | €509,535 | -€144,204 | -22.1% |
| Trade debts | 44 | €309,772 | €271,024 | -€38,747 | -12.5% |
| Suppliers | 440/4 | €309,772 | €271,024 | -€38,747 | -12.5% |
| Taxes, remuneration and social security | 45 | €343,967 | €238,511 | -€105,457 | -30.7% |
| Taxes | 450/3 | €133,632 | €32,961 | -€100,671 | -75.3% |
| Remuneration and social security | 454/9 | €210,335 | €205,550 | -€4,786 | -2.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €216 | +€216 | |
| Non-recurring operating income | 76A | €196 | €4,694 | +€4,497 | +2,292% |
| Remuneration, social security and pensions | 62 | €574,585 | €605,685 | +€31,100 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,857 | €12,126 | +€1,269 | +11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €6,397 | +€6,397 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €17,565 | €14,007 | -€3,558 | -20.3% |
| Non-recurring operating charges | 66A | €5,677 | €0 | -€5,677 | -100% |
| Gross operating margin | 9900 | €652,690 | €709,845 | +€57,154 | +8.8% |
| Operating profit (loss) | 9901 | €44,007 | €71,630 | +€27,623 | +62.8% |
| Financial income | 75/76B | €4,892 | €6,722 | +€1,831 | +37.4% |
| Recurring financial income | 75 | €4,892 | €6,722 | +€1,831 | +37.4% |
| Financial charges | 65/66B | €56,212 | €81,699 | +€25,487 | +45.3% |
| Recurring financial charges | 65 | €56,212 | €81,699 | +€25,487 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,313 | -€3,347 | +€3,966 | +54.2% |
| Income taxes | 67/77 | €666 | €3,956 | +€3,290 | +494% |
| Profit (loss) for the period | 9904 | -€7,979 | -€7,303 | +€676 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,979 | -€7,303 | +€676 | +8.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.