MOBIMAX: 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.
What changed
MOBIMAX
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
financial year 31-12-2024 against 31-12-2025filed annual accounts (NBB)
Net result for the year
€312,278
31-12-2024 · €182,517+€129,762
Equity
€260,147
31-12-2024 · €297,869-€37,722
Cash
€642,971
31-12-2024 · €172,885+€470,086
Balance sheet total
€1.8m
31-12-2024 · €1.5m+€276,398
Largest movements
Assets
- Cash +€470,086
up €470,086 (+271.9%), from €172,885 to €642,971
mainly Short-term financial debts (+€500,000) and Net result for the year (+€312,278)
- Stocks and contracts -€305,557
down €305,557 (-31.5%), from €969,669 to €664,112
- Receivables within one year +€97,110
up €97,110 (+30.2%), from €321,089 to €418,199
of which Trade receivables: +€169,025
Equity and liabilities
- Short-term financial debts +€500,000
new in 2025: €500,000
- Trade debts -€335,240
down €335,240 (-68.4%), from €490,066 to €154,826
- Tax, wage and social debts +€115,782
up €115,782 (+99.0%), from €116,898 to €232,681
of which Taxes: +€74,307
- Reserves -€37,722
down €37,722 (-13.6%), from €277,869 to €240,147
of which Distributable reserves: -€37,722
- Provisions +€33,463
up €33,463 (+32.6%), from €102,694 to €136,157
Income statement
- Turnover +€11.7m
up €11.7m (+59.1%), from €19.9m to €31.6m
- Goods and materials +€11.2m
up €11.2m (+59.9%), from €18.7m to €29.9m
of which Purchases: +€10.7m
- Staff costs +€366,482
up €366,482 (+76.7%), from €478,101 to €844,584
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
€182,517
Turnover
+€11.7m
Other operating income
+€151,301
Goods and materials
-€11.2m
Services and other goods
-€157,122
Staff costs
-€366,482
Depreciation
-€3,017
Provisions
+€6,568
Other operating charges
+€79
Financial income
-€2,611
Financial charges
-€3,279
Taxes
-€41,515
Result 31-12-2025
€312,278
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€338,724
Investment
-€18,638
Financing
+€150,000
Cash 31-12-2024
€172,885
From operations (derived)
+€338,724
Net result for the year
+€312,278
Depreciation
+€7,370
Stocks and contracts
+€305,557
Receivables within one year
-€97,110
Deferred charges and accrued income
-€3,491
Provisions
+€33,463
Trade debts
-€335,240
Tax, wage and social debts
+€115,782
Smaller working-capital items
+€114
Investment (derived)
-€18,638
Investment in fixed assets (net)
-€18,638
Financing
+€150,000
Short-term financial debts
+€500,000
Contributions, distributions and other
-€350,000
Cash 31-12-2025
€642,971
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,495,778 | €1,772,176 | +€276,398 | +18.5% |
| Fixed assets | 21/28 | €31,923 | €43,192 | +€11,268 | +35.3% |
| Tangible fixed assets | 22/27 | €31,823 | €43,092 | +€11,268 | +35.4% |
| Plant, machinery and equipment | 23 | €28,256 | €39,167 | +€10,911 | +38.6% |
| Furniture and vehicles | 24 | €3,567 | €3,924 | +€358 | +10.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Other financial fixed assets | 284/8 | €100 | €100 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €1,463,855 | €1,728,985 | +€265,130 | +18.1% |
| Stocks and contracts in progress | 3 | €969,669 | €664,112 | -€305,557 | -31.5% |
| Stocks | 30/36 | €969,669 | €664,112 | -€305,557 | -31.5% |
| Goods purchased for resale | 34 | €969,669 | €664,112 | -€305,557 | -31.5% |
| Amounts receivable within one year | 40/41 | €321,089 | €418,199 | +€97,110 | +30.2% |
| Trade receivables | 40 | €207,919 | €376,945 | +€169,025 | +81.3% |
| Other amounts receivable | 41 | €113,170 | €41,255 | -€71,915 | -63.5% |
| Cash at bank and in hand | 54/58 | €172,885 | €642,971 | +€470,086 | +271.9% |
| Deferred charges and accrued income | 490/1 | €211 | €3,702 | +€3,491 | +1651.3% |
| Total equity and liabilities | 10/49 | €1,495,778 | €1,772,176 | +€276,398 | +18.5% |
| Equity | 10/15 | €297,869 | €260,147 | -€37,722 | -12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €277,869 | €240,147 | -€37,722 | -13.6% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €277,869 | €240,147 | -€37,722 | -13.6% |
| Provisions and deferred taxes | 16 | €102,694 | €136,157 | +€33,463 | +32.6% |
| Provisions for liabilities and charges | 160/5 | €102,694 | €136,157 | +€33,463 | +32.6% |
| Other liabilities and charges | 164/5 | €102,694 | €136,157 | +€33,463 | +32.6% |
| Amounts payable | 17/49 | €1,095,215 | €1,375,872 | +€280,657 | +25.6% |
| Amounts payable within one year | 42/48 | €1,095,215 | €1,374,993 | +€279,778 | +25.5% |
| Financial debts | 43 | - | €500,000 | +€500,000 | |
| Credit institutions | 430/8 | - | €500,000 | +€500,000 | |
| Trade debts | 44 | €490,066 | €154,826 | -€335,240 | -68.4% |
| Suppliers | 440/4 | €490,066 | €154,826 | -€335,240 | -68.4% |
| Advances received on contracts in progress | 46 | €138,251 | €137,486 | -€765 | -0.6% |
| Taxes, remuneration and social security | 45 | €116,898 | €232,681 | +€115,782 | +99.0% |
| Taxes | 450/3 | €37,225 | €111,532 | +€74,307 | +199.6% |
| Remuneration and social security | 454/9 | €79,673 | €121,149 | +€41,475 | +52.1% |
| Other amounts payable | 47/48 | €350,000 | €350,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €879 | +€879 | |
| Operating income | 70/76A | €20,132,108 | €32,031,777 | +€11.9m | +59.1% |
| Turnover | 70 | €19,889,187 | €31,637,555 | +€11.7m | +59.1% |
| Other operating income | 74 | €242,921 | €394,222 | +€151,301 | +62.3% |
| Operating charges | 60/66A | €19,886,553 | €31,609,056 | +€11.7m | +58.9% |
| Goods for resale, raw materials and consumables | 60 | €18,707,849 | €29,910,378 | +€11.2m | +59.9% |
| Purchases | 600/8 | €18,924,931 | €29,604,822 | +€10.7m | +56.4% |
| Change in stocks: decrease (increase) | 609 | -€217,082 | €305,557 | +€522,638 | |
| Services and other goods | 61 | €652,642 | €809,764 | +€157,122 | +24.1% |
| Remuneration, social security and pensions | 62 | €478,101 | €844,584 | +€366,482 | +76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,353 | €7,370 | +€3,017 | +69.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €40,031 | €33,463 | -€6,568 | -16.4% |
| Other operating charges | 640/8 | €3,577 | €3,498 | -€79 | -2.2% |
| Operating profit (loss) | 9901 | €245,555 | €422,721 | +€177,167 | +72.1% |
| Financial income | 75/76B | €2,983 | €372 | -€2,611 | -87.5% |
| Recurring financial income | 75 | €2,983 | €372 | -€2,611 | -87.5% |
| Income from current assets | 751 | €0 | - | = | |
| Other financial income | 752/9 | €2,983 | €372 | -€2,611 | -87.5% |
| Financial charges | 65/66B | €1,470 | €4,749 | +€3,279 | +223.0% |
| Recurring financial charges | 65 | €1,470 | €4,749 | +€3,279 | +223.0% |
| Debt charges | 650 | - | €879 | +€879 | |
| Other financial charges | 652/9 | €1,470 | €3,870 | +€2,400 | +163.2% |
| Profit (loss) for the period before taxes | 9903 | €247,068 | €418,345 | +€171,277 | +69.3% |
| Income taxes | 67/77 | €64,551 | €106,066 | +€41,515 | +64.3% |
| Taxes | 670/3 | €65,000 | €107,000 | +€42,000 | +64.6% |
| Tax adjustments and reversals of tax provisions | 77 | €449 | €934 | +€485 | +108.2% |
| Profit (loss) for the period | 9904 | €182,517 | €312,278 | +€129,762 | +71.1% |
| Transfer from tax-exempt reserves | 789 | €21,896 | €0 | -€21,896 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €204,412 | €312,278 | +€107,866 | +52.8% |
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 11 October 2026 via checked.be.