MOBILGLASS: 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.
MOBILGLASS
Largest movements
- Tangible fixed assets +€164,307
up €164,307 (+15.1%), from €1.1m to €1.2m
of which Land and buildings: +€151,030
- Receivables within one year +€98,867
up €98,867 (+91.9%), from €107,554 to €206,421
of which Trade receivables: +€92,545
- Stocks and contracts +€35,652
up €35,652 (+106.5%), from €33,485 to €69,136
- Reserves +€243,613
up €243,613 (+51.3%), from €474,816 to €718,429
- Trade debts +€52,633
up €52,633 (+271.0%), from €19,423 to €72,055
- Tax, wage and social debts +€40,268
up €40,268 (+66.6%), from €60,457 to €100,725
of which Taxes: +€36,306
- Debts after one year -€38,489
down €38,489 (-6.5%), from €588,411 to €549,922
- Gross operating margin +€121,509
up €121,509 (+32.4%), from €375,064 to €496,572
- Taxes +€45,870
up €45,870 (+68.7%), from €66,739 to €112,609
- Staff costs +€33,774
up €33,774 (+8760.2%), from €386 to €34,160
- Other operating charges +€12,627
up €12,627 (+48.2%), from €26,201 to €38,828
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 | €1,413,419 | €1,709,675 | +€296,256 | +21.0% |
| Fixed assets | 21/28 | €1,088,718 | €1,253,241 | +€164,523 | +15.1% |
| Tangible fixed assets | 22/27 | €1,085,311 | €1,249,618 | +€164,307 | +15.1% |
| Land and buildings | 22 | €1,051,278 | €1,202,308 | +€151,030 | +14.4% |
| Plant, machinery and equipment | 23 | €15,148 | €10,180 | -€4,968 | -32.8% |
| Furniture and vehicles | 24 | €16,695 | €22,615 | +€5,920 | +35.5% |
| Other tangible fixed assets | 26 | €2,189 | €14,514 | +€12,325 | +562.9% |
| Financial fixed assets | 28 | €3,407 | €3,623 | +€216 | +6.3% |
| Current assets | 29/58 | €324,701 | €456,435 | +€131,733 | +40.6% |
| Stocks and contracts in progress | 3 | €33,485 | €69,136 | +€35,652 | +106.5% |
| Stocks | 30/36 | €33,485 | €69,136 | +€35,652 | +106.5% |
| Amounts receivable within one year | 40/41 | €107,554 | €206,421 | +€98,867 | +91.9% |
| Trade receivables | 40 | €106,209 | €198,754 | +€92,545 | +87.1% |
| Other amounts receivable | 41 | €1,345 | €7,667 | +€6,322 | +469.9% |
| Cash at bank and in hand | 54/58 | €178,963 | €173,385 | -€5,578 | -3.1% |
| Deferred charges and accrued income | 490/1 | €4,700 | €7,493 | +€2,793 | +59.4% |
| Total equity and liabilities | 10/49 | €1,413,419 | €1,709,675 | +€296,256 | +21.0% |
| Equity | 10/15 | €704,871 | €948,484 | +€243,613 | +34.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €474,816 | €718,429 | +€243,613 | +51.3% |
| Distributable reserves | 133 | €474,816 | €718,429 | +€243,613 | +51.3% |
| Profit (loss) carried forward | 14 | €211,055 | €211,055 | = | 0.0% |
| Amounts payable | 17/49 | €708,548 | €761,191 | +€52,643 | +7.4% |
| Amounts payable after more than one year | 17 | €588,411 | €549,922 | -€38,489 | -6.5% |
| Financial debts | 170/4 | €588,411 | €549,922 | -€38,489 | -6.5% |
| Amounts payable within one year | 42/48 | €120,137 | €211,270 | +€91,132 | +75.9% |
| Current portion of amounts payable after more than one year | 42 | €37,296 | €38,489 | +€1,193 | +3.2% |
| Trade debts | 44 | €19,423 | €72,055 | +€52,633 | +271.0% |
| Suppliers | 440/4 | €19,423 | €72,055 | +€52,633 | +271.0% |
| Taxes, remuneration and social security | 45 | €60,457 | €100,725 | +€40,268 | +66.6% |
| Taxes | 450/3 | €60,457 | €96,763 | +€36,306 | +60.1% |
| Remuneration and social security | 454/9 | - | €3,962 | +€3,962 | |
| Other amounts payable | 47/48 | €2,961 | - | -€2,961 | |
| Remuneration, social security and pensions | 62 | €386 | €34,160 | +€33,774 | +8760.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,063 | €47,914 | -€2,149 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€688 | - | +€688 | |
| Other operating charges | 640/8 | €26,201 | €38,828 | +€12,627 | +48.2% |
| Gross operating margin | 9900 | €375,064 | €496,572 | +€121,509 | +32.4% |
| Operating profit (loss) | 9901 | €299,102 | €375,670 | +€76,568 | +25.6% |
| Financial income | 75/76B | €4,570 | €3,869 | -€700 | -15.3% |
| Recurring financial income | 75 | €4,570 | €3,869 | -€700 | -15.3% |
| Financial charges | 65/66B | €25,878 | €23,317 | -€2,561 | -9.9% |
| Recurring financial charges | 65 | €25,878 | €23,317 | -€2,561 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €277,793 | €356,222 | +€78,429 | +28.2% |
| Income taxes | 67/77 | €66,739 | €112,609 | +€45,870 | +68.7% |
| Profit (loss) for the period | 9904 | €211,055 | €243,613 | +€32,558 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €211,055 | €243,613 | +€32,558 | +15.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.