MOBILEX: 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.
What changed
MOBILEX
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€44,696
2024 · €51,426-€6,730
Equity
€238,025
2024 · €243,439-€5,414
Cash
€45,805
2024 · €47,223-€1,418
Balance sheet total
€765,701
2024 · €783,266-€17,565
Largest movements
Assets
- Tangible fixed assets -€8,044
down €8,044 (-1.2%), from €676,087 to €668,042
of which Land and buildings: -€8,786
Equity and liabilities
- Debts after one year -€47,460
down €47,460 (-11.3%), from €419,374 to €371,915
- Other debts +€17,272
up €17,272 (+399%), from €4,325 to €21,597
- Trade debts +€11,424
up €11,424 (+33.8%), from €33,819 to €45,242
Income statement
- Taxes +€6,689
up €6,689 (+33.0%), from €20,291 to €26,980
- Gross operating margin +€5,760
up €5,760 (+4.9%), from €118,462 to €124,222
- Financial charges +€3,622
up €3,622 (+21.6%), from €16,780 to €20,402
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.
Result 2024
€51,426
Gross operating margin
+€5,760
Depreciation
-€958
Other operating charges
-€1,067
Financial income
-€154
Financial charges
-€3,622
Taxes
-€6,689
Result 2025
€44,696
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€113,477
Investment
-€18,858
Financing
-€96,037
Cash 2024
€47,223
From operations (derived)
+€113,477
Net result for the year
+€44,696
Depreciation
+€26,903
Stocks and contracts
+€7,596
Receivables within one year
+€550
Deferred charges and accrued income
-€44
Trade debts
+€11,424
Tax, wage and social debts
+€2,330
Advances received
+€2,750
Other debts
+€17,272
Investment (derived)
-€18,858
Investment in fixed assets (net)
-€18,858
Financing
-€96,037
Debts after one year
-€47,460
Current portion of long-term debt
+€1,532
Contributions, distributions and other
-€50,110
Cash 2025
€45,805
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €783,266 | €765,701 | -€17,565 | -2.2% |
| Fixed assets | 21/28 | €676,087 | €668,042 | -€8,044 | -1.2% |
| Tangible fixed assets | 22/27 | €676,087 | €668,042 | -€8,044 | -1.2% |
| Land and buildings | 22 | €662,308 | €653,522 | -€8,786 | -1.3% |
| Plant, machinery and equipment | 23 | €10,642 | €11,740 | +€1,098 | +10.3% |
| Furniture and vehicles | 24 | €3,137 | €2,780 | -€357 | -11.4% |
| Current assets | 29/58 | €107,179 | €97,658 | -€9,521 | -8.9% |
| Stocks and contracts in progress | 3 | €35,899 | €28,303 | -€7,596 | -21.2% |
| Stocks | 30/36 | €35,899 | €28,303 | -€7,596 | -21.2% |
| Amounts receivable within one year | 40/41 | €23,428 | €22,878 | -€550 | -2.3% |
| Trade receivables | 40 | €21,797 | €22,878 | +€1,082 | +5.0% |
| Other amounts receivable | 41 | €1,632 | - | -€1,632 | |
| Cash at bank and in hand | 54/58 | €47,223 | €45,805 | -€1,418 | -3.0% |
| Deferred charges and accrued income | 490/1 | €629 | €672 | +€44 | +7.0% |
| Total equity and liabilities | 10/49 | €783,266 | €765,701 | -€17,565 | -2.2% |
| Equity | 10/15 | €243,439 | €238,025 | -€5,414 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €224,839 | €219,425 | -€5,414 | -2.4% |
| Distributable reserves | 133 | €224,839 | €219,425 | -€5,414 | -2.4% |
| Amounts payable | 17/49 | €539,827 | €527,676 | -€12,151 | -2.3% |
| Amounts payable after more than one year | 17 | €419,374 | €371,915 | -€47,460 | -11.3% |
| Financial debts | 170/4 | €419,374 | €371,915 | -€47,460 | -11.3% |
| Amounts payable within one year | 42/48 | €120,453 | €155,761 | +€35,308 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €45,927 | €47,460 | +€1,532 | +3.3% |
| Financial debts | 43 | €20,000 | €20,000 | = | 0.0% |
| Credit institutions | 430/8 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €33,819 | €45,242 | +€11,424 | +33.8% |
| Suppliers | 440/4 | €33,819 | €45,242 | +€11,424 | +33.8% |
| Advances received on contracts in progress | 46 | - | €2,750 | +€2,750 | |
| Taxes, remuneration and social security | 45 | €16,382 | €18,712 | +€2,330 | +14.2% |
| Taxes | 450/3 | €14,869 | €18,712 | +€3,843 | +25.8% |
| Remuneration and social security | 454/9 | €1,513 | - | -€1,513 | |
| Other amounts payable | 47/48 | €4,325 | €21,597 | +€17,272 | +399% |
| Non-recurring operating income | 76A | - | €4,461 | +€4,461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,945 | €26,903 | +€958 | +3.7% |
| Other operating charges | 640/8 | €4,190 | €5,257 | +€1,067 | +25.5% |
| Gross operating margin | 9900 | €118,462 | €124,222 | +€5,760 | +4.9% |
| Operating profit (loss) | 9901 | €88,327 | €92,062 | +€3,735 | +4.2% |
| Financial income | 75/76B | €170 | €16 | -€154 | -90.6% |
| Recurring financial income | 75 | €170 | €16 | -€154 | -90.6% |
| Financial charges | 65/66B | €16,780 | €20,402 | +€3,622 | +21.6% |
| Recurring financial charges | 65 | €16,780 | €20,402 | +€3,622 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €71,716 | €71,676 | -€41 | -0.1% |
| Income taxes | 67/77 | €20,291 | €26,980 | +€6,689 | +33.0% |
| Profit (loss) for the period | 9904 | €51,426 | €44,696 | -€6,730 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,426 | €44,696 | -€6,730 | -13.1% |
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 18 October 2026 via checked.be.