MOBILWORLD: 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.
MOBILWORLD
Largest movements
- Tangible fixed assets +€34,645
up €34,645 (+275%), from €12,591 to €47,237
of which Furniture and vehicles: +€34,386
- Cash +€24,514
up €24,514 (+63.6%), from €38,565 to €63,078
mainly Debts after one year (+€32,590) and Net result for the year (+€15,840)
- Stocks and contracts +€19,805
up €19,805 (+40.9%), from €48,446 to €68,251
- Receivables within one year -€13,655
down €13,655 (-41.3%), from €33,044 to €19,389
of which Other amounts receivable: -€18,167
- Debts after one year +€32,590
new in 2025: €32,590
- Profit (loss) carried forward +€16,260
up €16,260 (+19.2%), from €84,855 to €101,115
- Short-term financial debts +€9,969
up €9,969 (+814%), from €1,225 to €11,194
- Trade debts +€5,281
up €5,281 (+60.6%), from €8,711 to €13,992
- Staff costs -€24,481
no longer reported in 2025 (was €24,481)
- Gross operating margin -€17,745
down €17,745 (-36.3%), from €48,871 to €31,125
- Depreciation +€3,405
up €3,405 (+66.5%), from €5,120 to €8,525
- Financial charges -€563
down €563 (-18.3%), from €3,079 to €2,516
of which Non-recurring financial charges: -€917
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 | €138,047 | €202,155 | +€64,109 | +46.4% |
| Fixed assets | 21/28 | €17,991 | €51,437 | +€33,445 | +186% |
| Tangible fixed assets | 22/27 | €12,591 | €47,237 | +€34,645 | +275% |
| Plant, machinery and equipment | 23 | €4,524 | €4,783 | +€259 | +5.7% |
| Furniture and vehicles | 24 | €8,067 | €42,454 | +€34,386 | +426% |
| Financial fixed assets | 28 | €5,400 | €4,200 | -€1,200 | -22.2% |
| Current assets | 29/58 | €120,055 | €150,719 | +€30,663 | +25.5% |
| Stocks and contracts in progress | 3 | €48,446 | €68,251 | +€19,805 | +40.9% |
| Stocks | 30/36 | €48,446 | €68,251 | +€19,805 | +40.9% |
| Amounts receivable within one year | 40/41 | €33,044 | €19,389 | -€13,655 | -41.3% |
| Trade receivables | 40 | €302 | €4,814 | +€4,512 | +1,492% |
| Other amounts receivable | 41 | €32,742 | €14,575 | -€18,167 | -55.5% |
| Cash at bank and in hand | 54/58 | €38,565 | €63,078 | +€24,514 | +63.6% |
| Total equity and liabilities | 10/49 | €138,047 | €202,155 | +€64,109 | +46.4% |
| Equity | 10/15 | €103,993 | €120,253 | +€16,260 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €537 | €537 | = | 0.0% |
| Non-distributable reserves | 130/1 | €537 | €537 | = | 0.0% |
| Legal reserve | 130 | €537 | €537 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,855 | €101,115 | +€16,260 | +19.2% |
| Amounts payable | 17/49 | €34,054 | €81,903 | +€47,849 | +141% |
| Amounts payable after more than one year | 17 | - | €32,590 | +€32,590 | |
| Financial debts | 170/4 | - | €32,590 | +€32,590 | |
| Amounts payable within one year | 42/48 | €34,054 | €49,312 | +€15,258 | +44.8% |
| Financial debts | 43 | €1,225 | €11,194 | +€9,969 | +814% |
| Credit institutions | 430/8 | €1,225 | €11,194 | +€9,969 | +814% |
| Trade debts | 44 | €8,711 | €13,992 | +€5,281 | +60.6% |
| Suppliers | 440/4 | €8,711 | €13,992 | +€5,281 | +60.6% |
| Taxes, remuneration and social security | 45 | €24,118 | €24,126 | +€8 | 0.0% |
| Taxes | 450/3 | €24,118 | €24,126 | +€8 | 0.0% |
| Remuneration, social security and pensions | 62 | €24,481 | - | -€24,481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,120 | €8,525 | +€3,405 | +66.5% |
| Other operating charges | 640/8 | €1,015 | €1,132 | +€117 | +11.5% |
| Gross operating margin | 9900 | €48,871 | €31,125 | -€17,745 | -36.3% |
| Operating profit (loss) | 9901 | €18,254 | €21,468 | +€3,214 | +17.6% |
| Financial income | 75/76B | €1,697 | €1,282 | -€415 | -24.4% |
| Recurring financial income | 75 | €1,697 | €1,282 | -€415 | -24.4% |
| Financial charges | 65/66B | €3,079 | €2,516 | -€563 | -18.3% |
| Recurring financial charges | 65 | €2,162 | €2,516 | +€354 | +16.4% |
| Non-recurring financial charges | 66B | €917 | - | -€917 | |
| Profit (loss) for the period before taxes | 9903 | €16,872 | €20,235 | +€3,363 | +19.9% |
| Income taxes | 67/77 | €3,977 | €4,394 | +€417 | +10.5% |
| Profit (loss) for the period | 9904 | €12,895 | €15,840 | +€2,945 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,895 | €15,840 | +€2,945 | +22.8% |
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 18 October 2026 via checked.be.