MOBILWEST: what changed
What changed
MOBILWEST
NACE 47.527, Retail trade
filed annual accounts (NBB)
Net result for the year
€138,767
2024 · €135,498+€3,268
Equity
€1.0m
2024 · €875,719+€138,767
Cash
€104,774
2024 · €294,911-€190,137
Balance sheet total
€1.7m
2024 · €1.7m+€2,460
Largest movements
Assets
- Receivables within one year +€368,793
up €368,793 (+392%), from €94,196 to €462,989
of which Trade receivables: +€350,199
- Cash -€190,137
down €190,137 (-64.5%), from €294,911 to €104,774
mainly Receivables within one year (-€368,793) and Debts after one year (-€236,349)
- Stocks and contracts -€135,282
down €135,282 (-28.9%), from €468,359 to €333,077
- Tangible fixed assets -€39,704
down €39,704 (-4.7%), from €846,423 to €806,720
of which Land and buildings: -€37,873
Equity and liabilities
- Debts after one year -€236,349
down €236,349 (-49.6%), from €476,674 to €240,325
- Reserves +€138,767
up €138,767 (+16.2%), from €857,119 to €995,886
- Other debts +€91,848
up €91,848 (+79.7%), from €115,252 to €207,100
Income statement
- Gross operating margin +€10,093
up €10,093 (+2.1%), from €469,782 to €479,874
- Staff costs +€5,612
up €5,612 (+4.3%), from €130,145 to €135,757
Change in the result, 2024 to 2025
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 2024
€135,498
Gross operating margin
+€10,093
Staff costs
-€5,612
Depreciation
-€2,945
Other operating charges
+€912
Financial income
+€108
Financial charges
+€2,117
Taxes
-€1,405
Result 2025
€138,767
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€122,601
Investment
-€68,979
Financing
-€243,760
Cash 2024
€294,911
From operations (derived)
+€122,601
Net result for the year
+€138,767
Depreciation
+€109,722
Stocks and contracts
+€135,282
Receivables within one year
-€368,793
Deferred charges and accrued income
+€170
Trade debts
+€3,146
Tax, wage and social debts
-€4,692
Advances received
+€10,126
Other debts
+€91,848
Accrued charges and deferred income
+€7,025
Investment (derived)
-€68,979
Investment in fixed assets (net)
-€68,979
Financing
-€243,760
Debts after one year
-€236,349
Current portion of long-term debt
-€7,411
Cash 2025
€104,774
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,714,163 | €1,716,623 | +€2,460 | +0.1% |
| Fixed assets | 21/28 | €849,631 | €808,888 | -€40,744 | -4.8% |
| Intangible fixed assets | 21 | €3,208 | €2,168 | -€1,040 | -32.4% |
| Tangible fixed assets | 22/27 | €846,423 | €806,720 | -€39,704 | -4.7% |
| Land and buildings | 22 | €716,924 | €679,051 | -€37,873 | -5.3% |
| Plant, machinery and equipment | 23 | €24,676 | €14,680 | -€9,996 | -40.5% |
| Furniture and vehicles | 24 | €101,689 | €112,989 | +€11,300 | +11.1% |
| Leasing and similar rights | 25 | €3,135 | - | -€3,135 | |
| Current assets | 29/58 | €864,532 | €907,736 | +€43,204 | +5.0% |
| Stocks and contracts in progress | 3 | €468,359 | €333,077 | -€135,282 | -28.9% |
| Stocks | 30/36 | €468,359 | €333,077 | -€135,282 | -28.9% |
| Amounts receivable within one year | 40/41 | €94,196 | €462,989 | +€368,793 | +392% |
| Trade receivables | 40 | €80,780 | €430,978 | +€350,199 | +434% |
| Other amounts receivable | 41 | €13,416 | €32,011 | +€18,594 | +139% |
| Cash at bank and in hand | 54/58 | €294,911 | €104,774 | -€190,137 | -64.5% |
| Deferred charges and accrued income | 490/1 | €7,065 | €6,895 | -€170 | -2.4% |
| Total equity and liabilities | 10/49 | €1,714,163 | €1,716,623 | +€2,460 | +0.1% |
| Equity | 10/15 | €875,719 | €1,014,486 | +€138,767 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €857,119 | €995,886 | +€138,767 | +16.2% |
| Distributable reserves | 133 | €857,119 | €995,886 | +€138,767 | +16.2% |
| Amounts payable | 17/49 | €838,444 | €702,137 | -€136,306 | -16.3% |
| Amounts payable after more than one year | 17 | €476,674 | €240,325 | -€236,349 | -49.6% |
| Financial debts | 170/4 | €476,674 | €240,325 | -€236,349 | -49.6% |
| Amounts payable within one year | 42/48 | €346,237 | €439,254 | +€93,017 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €61,135 | €53,724 | -€7,411 | -12.1% |
| Trade debts | 44 | €19,249 | €22,395 | +€3,146 | +16.3% |
| Suppliers | 440/4 | €19,249 | €22,395 | +€3,146 | +16.3% |
| Advances received on contracts in progress | 46 | €46,622 | €56,748 | +€10,126 | +21.7% |
| Taxes, remuneration and social security | 45 | €103,979 | €99,287 | -€4,692 | -4.5% |
| Taxes | 450/3 | €78,701 | €73,201 | -€5,500 | -7.0% |
| Remuneration and social security | 454/9 | €25,278 | €26,086 | +€808 | +3.2% |
| Other amounts payable | 47/48 | €115,252 | €207,100 | +€91,848 | +79.7% |
| Accrued charges and deferred income | 492/3 | €15,533 | €22,558 | +€7,025 | +45.2% |
| Remuneration, social security and pensions | 62 | €130,145 | €135,757 | +€5,612 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,778 | €109,722 | +€2,945 | +2.8% |
| Other operating charges | 640/8 | €9,882 | €8,970 | -€912 | -9.2% |
| Gross operating margin | 9900 | €469,782 | €479,874 | +€10,093 | +2.1% |
| Operating profit (loss) | 9901 | €222,977 | €225,425 | +€2,448 | +1.1% |
| Financial income | 75/76B | €128 | €236 | +€108 | +84.9% |
| Recurring financial income | 75 | €128 | €236 | +€108 | +84.9% |
| Financial charges | 65/66B | €21,022 | €18,905 | -€2,117 | -10.1% |
| Recurring financial charges | 65 | €21,022 | €18,905 | -€2,117 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €202,082 | €206,756 | +€4,674 | +2.3% |
| Income taxes | 67/77 | €66,584 | €67,989 | +€1,405 | +2.1% |
| Profit (loss) for the period | 9904 | €135,498 | €138,767 | +€3,268 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €135,498 | €138,767 | +€3,268 | +2.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.