MOBILEX: 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.
MOBILEX
Largest movements
- Receivables within one year +€88,969
up €88,969 (+4.7%), from €1.9m to €2.0m
of which Other amounts receivable: +€89,956
- Profit (loss) carried forward +€77,060
up €77,060 (+3.6%), from €2.1m to €2.2m
- Gross operating margin -€242,878
down €242,878 (-74.8%), from €324,497 to €81,619
- Taxes -€52,801
down €52,801 (-67.1%), from €78,667 to €25,866
- Financial charges -€48,804
down €48,804 (-59.6%), from €81,826 to €33,022
- Financial income -€15,332
down €15,332 (-21.9%), from €69,864 to €54,532
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 | €2,929,636 | €3,018,215 | +€88,579 | +3.0% |
| Current assets | 29/58 | €2,929,636 | €3,018,215 | +€88,579 | +3.0% |
| Stocks and contracts in progress | 3 | €1,038,536 | €1,020,491 | -€18,045 | -1.7% |
| Stocks | 30/36 | €1,038,536 | €1,020,491 | -€18,045 | -1.7% |
| Amounts receivable within one year | 40/41 | €1,882,323 | €1,971,292 | +€88,969 | +4.7% |
| Trade receivables | 40 | €988 | - | -€988 | |
| Other amounts receivable | 41 | €1,881,335 | €1,971,292 | +€89,956 | +4.8% |
| Cash at bank and in hand | 54/58 | €8,778 | €26,433 | +€17,655 | +201.1% |
| Total equity and liabilities | 10/49 | €2,929,636 | €3,018,215 | +€88,579 | +3.0% |
| Equity | 10/15 | €2,213,346 | €2,290,406 | +€77,060 | +3.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,145,175 | €2,222,235 | +€77,060 | +3.6% |
| Amounts payable | 17/49 | €716,291 | €727,809 | +€11,519 | +1.6% |
| Amounts payable within one year | 42/48 | €716,291 | €723,161 | +€6,871 | +1.0% |
| Financial debts | 43 | €715,000 | €715,000 | = | 0.0% |
| Credit institutions | 430/8 | €715,000 | €715,000 | = | 0.0% |
| Trade debts | 44 | €1,291 | €8,161 | +€6,871 | +532.4% |
| Suppliers | 440/4 | €1,291 | €8,161 | +€6,871 | +532.4% |
| Accrued charges and deferred income | 492/3 | - | €4,648 | +€4,648 | |
| Other operating charges | 640/8 | €366 | €203 | -€163 | -44.6% |
| Gross operating margin | 9900 | €324,497 | €81,619 | -€242,878 | -74.8% |
| Operating profit (loss) | 9901 | €324,131 | €81,416 | -€242,714 | -74.9% |
| Financial income | 75/76B | €69,864 | €54,532 | -€15,332 | -21.9% |
| Recurring financial income | 75 | €69,864 | €54,532 | -€15,332 | -21.9% |
| Financial charges | 65/66B | €81,826 | €33,022 | -€48,804 | -59.6% |
| Recurring financial charges | 65 | €81,826 | €33,022 | -€48,804 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €312,168 | €102,926 | -€209,242 | -67.0% |
| Income taxes | 67/77 | €78,667 | €25,866 | -€52,801 | -67.1% |
| Profit (loss) for the period | 9904 | €233,501 | €77,060 | -€156,441 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €233,501 | €77,060 | -€156,441 | -67.0% |
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 4 October 2026 via checked.be.