MOBILEXPORT: 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.
MOBILEXPORT
Largest movements
- Stocks and contracts -€82,853
down €82,853 (-17.3%), from €479,008 to €396,155
- Receivables within one year -€40,587
down €40,587 (-70.1%), from €57,858 to €17,271
of which Trade receivables: -€21,715
- Tangible fixed assets -€38,471
down €38,471 (-29.8%), from €129,294 to €90,822
of which Leasing and similar rights: -€21,066
- Cash -€26,886
down €26,886 (-36.7%), from €73,359 to €46,473
mainly Short-term financial debts (-€100,000) and Net result for the year (-€74,021)
- Debts after one year +€118,759
up €118,759 (+137%), from €86,638 to €205,398
- Short-term financial debts -€100,000
no longer reported in 2025 (was €100,000)
- Reserves -€72,000
down €72,000 (-21.8%), from €329,795 to €257,795
of which Distributable reserves: -€72,000
- Trade debts -€55,488
down €55,488 (-88.4%), from €62,752 to €7,264
- Other debts -€50,615
down €50,615 (-99.5%), from €50,881 to €266
- Gross operating margin -€202,195
down €202,195 (-89.4%), from €226,128 to €23,933
- Taxes -€45,513
no longer reported in 2025 (was €45,513)
- Depreciation -€14,020
down €14,020 (-33.2%), from €42,268 to €28,248
- Staff costs +€4,106
up €4,106 (+11.2%), from €36,616 to €40,722
- Financial charges +€3,802
up €3,802 (+37.2%), from €10,229 to €14,031
of which Non-recurring financial charges: +€3,700
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €741,295 | €551,079 | -€190,216 | -25.7% |
| Fixed assets | 21/28 | €129,652 | €91,181 | -€38,471 | -29.7% |
| Tangible fixed assets | 22/27 | €129,294 | €90,822 | -€38,471 | -29.8% |
| Land and buildings | 22 | €29,995 | €13,689 | -€16,306 | -54.4% |
| Plant, machinery and equipment | 23 | €11,800 | €10,275 | -€1,525 | -12.9% |
| Furniture and vehicles | 24 | - | €426 | +€426 | |
| Leasing and similar rights | 25 | €87,499 | €66,433 | -€21,066 | -24.1% |
| Financial fixed assets | 28 | €358 | €358 | = | 0.0% |
| Current assets | 29/58 | €611,643 | €459,899 | -€151,744 | -24.8% |
| Stocks and contracts in progress | 3 | €479,008 | €396,155 | -€82,853 | -17.3% |
| Stocks | 30/36 | €479,008 | €396,155 | -€82,853 | -17.3% |
| Amounts receivable within one year | 40/41 | €57,858 | €17,271 | -€40,587 | -70.1% |
| Trade receivables | 40 | €25,204 | €3,490 | -€21,715 | -86.2% |
| Other amounts receivable | 41 | €32,653 | €13,781 | -€18,872 | -57.8% |
| Cash at bank and in hand | 54/58 | €73,359 | €46,473 | -€26,886 | -36.7% |
| Deferred charges and accrued income | 490/1 | €1,418 | €0 | -€1,418 | -100% |
| Total equity and liabilities | 10/49 | €741,295 | €551,079 | -€190,216 | -25.7% |
| Equity | 10/15 | €339,786 | €264,400 | -€75,386 | -22.2% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €329,795 | €257,795 | -€72,000 | -21.8% |
| Non-distributable reserves | 130/1 | €29,858 | €29,858 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €27,998 | €27,998 | = | 0.0% |
| Tax-exempt reserves | 132 | €34,937 | €34,937 | = | 0.0% |
| Distributable reserves | 133 | €265,000 | €193,000 | -€72,000 | -27.2% |
| Profit (loss) carried forward | 14 | €3,785 | €400 | -€3,386 | -89.4% |
| Amounts payable | 17/49 | €401,509 | €286,679 | -€114,830 | -28.6% |
| Amounts payable after more than one year | 17 | €86,638 | €205,398 | +€118,759 | +137% |
| Financial debts | 170/4 | €86,638 | €205,398 | +€118,759 | +137% |
| Amounts payable within one year | 42/48 | €314,871 | €81,282 | -€233,589 | -74.2% |
| Current portion of amounts payable after more than one year | 42 | €38,877 | €30,873 | -€8,004 | -20.6% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €62,752 | €7,264 | -€55,488 | -88.4% |
| Suppliers | 440/4 | €62,752 | €7,264 | -€55,488 | -88.4% |
| Advances received on contracts in progress | 46 | €32,350 | - | -€32,350 | |
| Taxes, remuneration and social security | 45 | €30,010 | €42,878 | +€12,868 | +42.9% |
| Taxes | 450/3 | €23,684 | €32,149 | +€8,464 | +35.7% |
| Remuneration and social security | 454/9 | €6,326 | €10,730 | +€4,404 | +69.6% |
| Other amounts payable | 47/48 | €50,881 | €266 | -€50,615 | -99.5% |
| Remuneration, social security and pensions | 62 | €36,616 | €40,722 | +€4,106 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,268 | €28,248 | -€14,020 | -33.2% |
| Other operating charges | 640/8 | €8,803 | €8,770 | -€33 | -0.4% |
| Non-recurring operating charges | 66A | - | €11,377 | +€11,377 | |
| Gross operating margin | 9900 | €226,128 | €23,933 | -€202,195 | -89.4% |
| Operating profit (loss) | 9901 | €138,440 | -€65,184 | -€203,624 | |
| Financial income | 75/76B | €2,247 | €5,194 | +€2,947 | +131% |
| Recurring financial income | 75 | €1,547 | €1,894 | +€347 | +22.4% |
| Non-recurring financial income | 76B | €700 | €3,300 | +€2,600 | +371% |
| Financial charges | 65/66B | €10,229 | €14,031 | +€3,802 | +37.2% |
| Recurring financial charges | 65 | €10,229 | €10,331 | +€102 | +1.0% |
| Non-recurring financial charges | 66B | - | €3,700 | +€3,700 | |
| Profit (loss) for the period before taxes | 9903 | €130,459 | -€74,021 | -€204,480 | |
| Transfer from deferred taxes | 780 | €18,451 | - | -€18,451 | |
| Income taxes | 67/77 | €45,513 | - | -€45,513 | |
| Profit (loss) for the period | 9904 | €103,397 | -€74,021 | -€177,417 | |
| Transfer from tax-exempt reserves | 789 | €45,174 | - | -€45,174 | |
| Profit (loss) for the period to be appropriated | 9905 | €148,570 | -€74,021 | -€222,591 |
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 24 October 2026 via checked.be.