MOBILIS MOTORS: what changed
What changed
MOBILIS MOTORS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€85,396
2023 · €220,630-€135,234
Equity
€807,614
2023 · €722,218+€85,396
Cash
€64,684
2023 · €26,222+€38,462
Balance sheet total
€1.3m
2023 · €1.2m+€55,844
Largest movements
Assets
- Cash +€38,462
up €38,462 (+147%), from €26,222 to €64,684
mainly Net result for the year (+€85,396) and Trade debts (+€73,893)
- Stocks and contracts +€18,090
up €18,090 (+2.2%), from €822,112 to €840,202
Equity and liabilities
- Reserves +€86,000
up €86,000 (+12.2%), from €702,355 to €788,355
of which Non-distributable reserves: +€70,000
- Trade debts +€73,893
up €73,893 (+64.4%), from €114,702 to €188,595
- Other debts -€36,000
down €36,000 (-100%), from €36,000 to €0
- Tax, wage and social debts -€32,107
down €32,107 (-46.5%), from €69,006 to €36,900
of which Taxes: -€34,482
- Advances received -€30,450
down €30,450 (-42.7%), from €71,350 to €40,900
Income statement
- Gross operating margin -€123,947
down €123,947 (-39.1%), from €317,107 to €193,159
- Taxes -€30,768
down €30,768 (-42.5%), from €72,378 to €41,610
- Staff costs +€25,895
new in 2024: €25,895
- Financial charges +€12,959
up €12,959 (+99.3%), from €13,051 to €26,010
of which Financial charges: +€6,760
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€220,630
Gross operating margin
-€123,947
Staff costs
-€25,895
Depreciation
-€876
Other operating charges
-€2,069
Financial income
-€256
Financial charges
-€12,959
Taxes
+€30,768
Result 2024
€85,396
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,612
Investment
-€2,261
Financing
-€4,889
Cash 2023
€26,222
From operations (derived)
+€45,612
Net result for the year
+€85,396
Depreciation
+€2,224
Stocks and contracts
-€18,090
Receivables within one year
+€1,350
Deferred charges and accrued income
-€605
Trade debts
+€73,893
Tax, wage and social debts
-€32,107
Advances received
-€30,450
Other debts
-€36,000
Investment (derived)
-€2,261
Investment in fixed assets (net)
-€2,261
Financing
-€4,889
Current portion of long-term debt
-€1
Short-term financial debts
-€4,888
Cash 2024
€64,684
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,206,620 | €1,262,463 | +€55,844 | +4.6% |
| Fixed assets | 21/28 | €12,530 | €12,567 | +€37 | +0.3% |
| Tangible fixed assets | 22/27 | €4,730 | €4,767 | +€37 | +0.8% |
| Plant, machinery and equipment | 23 | €4,730 | €4,767 | +€37 | +0.8% |
| Financial fixed assets | 28 | €7,800 | €7,800 | = | 0.0% |
| Current assets | 29/58 | €1,194,090 | €1,249,897 | +€55,806 | +4.7% |
| Amounts receivable after more than one year | 29 | €79,925 | €79,925 | = | 0.0% |
| Other amounts receivable | 291 | €79,925 | €79,925 | = | 0.0% |
| Stocks and contracts in progress | 3 | €822,112 | €840,202 | +€18,090 | +2.2% |
| Stocks | 30/36 | €822,112 | €840,202 | +€18,090 | +2.2% |
| Amounts receivable within one year | 40/41 | €261,022 | €259,672 | -€1,350 | -0.5% |
| Trade receivables | 40 | €227,741 | €239,066 | +€11,325 | +5.0% |
| Other amounts receivable | 41 | €33,281 | €20,606 | -€12,675 | -38.1% |
| Cash at bank and in hand | 54/58 | €26,222 | €64,684 | +€38,462 | +147% |
| Deferred charges and accrued income | 490/1 | €4,809 | €5,414 | +€605 | +12.6% |
| Total equity and liabilities | 10/49 | €1,206,620 | €1,262,463 | +€55,844 | +4.6% |
| Equity | 10/15 | €722,218 | €807,614 | +€85,396 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €702,355 | €788,355 | +€86,000 | +12.2% |
| Non-distributable reserves | 130/1 | €273,855 | €343,855 | +€70,000 | +25.6% |
| Reserves not available under the articles | 1311 | €273,855 | €343,855 | +€70,000 | +25.6% |
| Tax-exempt reserves | 132 | €52,500 | €52,500 | = | 0.0% |
| Distributable reserves | 133 | €376,000 | €392,000 | +€16,000 | +4.3% |
| Profit (loss) carried forward | 14 | €1,313 | €709 | -€604 | -46.0% |
| Amounts payable | 17/49 | €484,402 | €454,850 | -€29,552 | -6.1% |
| Amounts payable within one year | 42/48 | €484,402 | €454,850 | -€29,552 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €13,456 | €13,455 | -€1 | 0.0% |
| Financial debts | 43 | €179,888 | €175,000 | -€4,888 | -2.7% |
| Credit institutions | 430/8 | €179,888 | €175,000 | -€4,888 | -2.7% |
| Trade debts | 44 | €114,702 | €188,595 | +€73,893 | +64.4% |
| Suppliers | 440/4 | €114,702 | €188,595 | +€73,893 | +64.4% |
| Advances received on contracts in progress | 46 | €71,350 | €40,900 | -€30,450 | -42.7% |
| Taxes, remuneration and social security | 45 | €69,006 | €36,900 | -€32,107 | -46.5% |
| Taxes | 450/3 | €69,006 | €34,525 | -€34,482 | -50.0% |
| Remuneration and social security | 454/9 | - | €2,375 | +€2,375 | |
| Other amounts payable | 47/48 | €36,000 | €0 | -€36,000 | -100% |
| Remuneration, social security and pensions | 62 | - | €25,895 | +€25,895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,348 | €2,224 | +€876 | +65.0% |
| Other operating charges | 640/8 | €10,007 | €12,076 | +€2,069 | +20.7% |
| Gross operating margin | 9900 | €317,107 | €193,159 | -€123,947 | -39.1% |
| Operating profit (loss) | 9901 | €305,752 | €152,965 | -€152,787 | -50.0% |
| Financial income | 75/76B | €308 | €52 | -€256 | -83.2% |
| Recurring financial income | 75 | €308 | €52 | -€256 | -83.2% |
| Financial charges | 65/66B | €13,051 | €26,010 | +€12,959 | +99.3% |
| Recurring financial charges | 65 | €13,051 | €19,812 | +€6,760 | +51.8% |
| Non-recurring financial charges | 66B | - | €6,198 | +€6,198 | |
| Profit (loss) for the period before taxes | 9903 | €293,008 | €127,006 | -€166,002 | -56.7% |
| Income taxes | 67/77 | €72,378 | €41,610 | -€30,768 | -42.5% |
| Profit (loss) for the period | 9904 | €220,630 | €85,396 | -€135,234 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €220,630 | €85,396 | -€135,234 | -61.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.