MOBILIA: 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.
MOBILIA
Largest movements
- Stocks and contracts +€144,471
up €144,471 (+143%), from €101,126 to €245,597
- Tangible fixed assets -€97,551
down €97,551 (-22.8%), from €427,820 to €330,268
of which Plant, machinery and equipment: -€82,094
- Trade debts +€140,293
up €140,293 (+33.2%), from €422,970 to €563,264
- Other debts -€67,000
down €67,000 (-18.4%), from €364,000 to €297,000
- Tax, wage and social debts -€27,998
down €27,998 (-16.4%), from €170,806 to €142,808
- Current portion of long-term debt +€24,727
up €24,727 (+53.2%), from €46,505 to €71,232
- Debts after one year -€22,191
down €22,191 (-4.9%), from €455,820 to €433,629
of which Other amounts payable: -€58,703
- Gross operating margin -€97,609
down €97,609 (-24.3%), from €401,496 to €303,887
- Depreciation -€34,743
down €34,743 (-27.0%), from €128,575 to €93,832
- Taxes -€26,905
down €26,905 (-35.5%), from €75,868 to €48,963
- Financial charges +€16,421
up €16,421 (+171%), from €9,588 to €26,010
- Other operating charges -€10,787
down €10,787 (-80.6%), from €13,387 to €2,599
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,524,859 | €1,570,724 | +€45,865 | +3.0% |
| Fixed assets | 21/28 | €1,287,631 | €1,200,234 | -€87,397 | -6.8% |
| Tangible fixed assets | 22/27 | €427,820 | €330,268 | -€97,551 | -22.8% |
| Land and buildings | 22 | €118,059 | €106,320 | -€11,739 | -9.9% |
| Plant, machinery and equipment | 23 | €250,104 | €168,011 | -€82,094 | -32.8% |
| Other tangible fixed assets | 26 | €59,657 | €55,938 | -€3,719 | -6.2% |
| Financial fixed assets | 28 | €859,811 | €869,965 | +€10,154 | +1.2% |
| Current assets | 29/58 | €237,229 | €370,490 | +€133,262 | +56.2% |
| Stocks and contracts in progress | 3 | €101,126 | €245,597 | +€144,471 | +143% |
| Stocks | 30/36 | €101,126 | €245,597 | +€144,471 | +143% |
| Amounts receivable within one year | 40/41 | €128,797 | €118,529 | -€10,268 | -8.0% |
| Trade receivables | 40 | €51,122 | €30,084 | -€21,038 | -41.2% |
| Other amounts receivable | 41 | €77,675 | €88,445 | +€10,770 | +13.9% |
| Cash at bank and in hand | 54/58 | €6,369 | €5,428 | -€941 | -14.8% |
| Deferred charges and accrued income | 490/1 | €937 | €937 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,524,859 | €1,570,724 | +€45,865 | +3.0% |
| Equity | 10/15 | €53,687 | €56,391 | +€2,703 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,227 | €35,931 | +€2,703 | +8.1% |
| Amounts payable | 17/49 | €1,471,172 | €1,514,333 | +€43,161 | +2.9% |
| Amounts payable after more than one year | 17 | €455,820 | €433,629 | -€22,191 | -4.9% |
| Financial debts | 170/4 | €25,492 | €62,004 | +€36,512 | +143% |
| Other amounts payable | 178/9 | €430,328 | €371,626 | -€58,703 | -13.6% |
| Amounts payable within one year | 42/48 | €1,015,352 | €1,074,304 | +€58,952 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €46,505 | €71,232 | +€24,727 | +53.2% |
| Financial debts | 43 | €11,070 | - | -€11,070 | |
| Credit institutions | 430/8 | €11,070 | - | -€11,070 | |
| Trade debts | 44 | €422,970 | €563,264 | +€140,293 | +33.2% |
| Suppliers | 440/4 | €422,970 | €563,264 | +€140,293 | +33.2% |
| Taxes, remuneration and social security | 45 | €170,806 | €142,808 | -€27,998 | -16.4% |
| Taxes | 450/3 | €170,806 | €142,808 | -€27,998 | -16.4% |
| Other amounts payable | 47/48 | €364,000 | €297,000 | -€67,000 | -18.4% |
| Accrued charges and deferred income | 492/3 | - | €6,400 | +€6,400 | |
| Non-recurring operating income | 76A | - | €14,000 | +€14,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,575 | €93,832 | -€34,743 | -27.0% |
| Other operating charges | 640/8 | €13,387 | €2,599 | -€10,787 | -80.6% |
| Gross operating margin | 9900 | €401,496 | €303,887 | -€97,609 | -24.3% |
| Operating profit (loss) | 9901 | €259,534 | €207,456 | -€52,078 | -20.1% |
| Financial income | 75/76B | €9,422 | €5,220 | -€4,202 | -44.6% |
| Recurring financial income | 75 | €9,422 | €5,220 | -€4,202 | -44.6% |
| Financial charges | 65/66B | €9,588 | €26,010 | +€16,421 | +171% |
| Recurring financial charges | 65 | €9,588 | €26,010 | +€16,421 | +171% |
| Profit (loss) for the period before taxes | 9903 | €259,368 | €186,666 | -€72,701 | -28.0% |
| Income taxes | 67/77 | €75,868 | €48,963 | -€26,905 | -35.5% |
| Profit (loss) for the period | 9904 | €183,499 | €137,703 | -€45,796 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €183,499 | €137,703 | -€45,796 | -25.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.