MOBIPOMPE: what changed
What changed
MOBIPOMPE
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€14,975
2024 · €12,003+€2,972
Equity
€117,037
2024 · €102,063+€14,975
Cash
€47,010
2024 · €47,118-€109
Balance sheet total
€157,110
2024 · €140,809+€16,301
Largest movements
Assets
- Tangible fixed assets +€11,412
up €11,412 (+560%), from €2,037 to €13,449
of which Furniture and vehicles: +€11,688
- Receivables within one year +€5,102
up €5,102 (+5.7%), from €89,074 to €94,176
of which Other amounts receivable: +€3,985
Equity and liabilities
- Reserves +€14,900
up €14,900 (+26.6%), from €56,060 to €70,960
of which Distributable reserves: +€14,900
- Debts after one year +€11,156
new in 2025: €11,156
- Tax, wage and social debts -€6,702
down €6,702 (-23.3%), from €28,717 to €22,014
of which Taxes: -€8,542
- Current portion of long-term debt -€6,335
down €6,335 (-69.6%), from €9,109 to €2,774
- Trade debts +€4,128
new in 2025: €4,128
Income statement
- Gross operating margin +€7,501
up €7,501 (+33.4%), from €22,482 to €29,983
- Depreciation +€2,241
up €2,241 (+283%), from €793 to €3,034
- Financial income -€2,001
no longer reported in 2025 (was €2,001)
- Taxes +€762
up €762 (+12.2%), from €6,252 to €7,013
- Other operating charges -€508
down €508 (-12.4%), from €4,101 to €3,594
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
€12,003
Gross operating margin
+€7,501
Staff costs
+€69
Depreciation
-€2,241
Other operating charges
+€508
Financial income
-€2,001
Financial charges
-€101
Taxes
-€762
Result 2025
€14,975
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
+€9,517
Investment
-€14,446
Financing
+€4,820
Cash 2024
€47,118
From operations (derived)
+€9,517
Net result for the year
+€14,975
Depreciation
+€3,034
Receivables within one year
-€5,102
Deferred charges and accrued income
+€105
Trade debts
+€4,128
Tax, wage and social debts
-€6,702
Other debts
-€16
Accrued charges and deferred income
-€904
Investment (derived)
-€14,446
Investment in fixed assets (net)
-€14,446
Financing
+€4,820
Debts after one year
+€11,156
Current portion of long-term debt
-€6,335
Cash 2025
€47,010
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,809 | €157,110 | +€16,301 | +11.6% |
| Fixed assets | 21/28 | €2,137 | €13,549 | +€11,412 | +534% |
| Tangible fixed assets | 22/27 | €2,037 | €13,449 | +€11,412 | +560% |
| Plant, machinery and equipment | 23 | €1,562 | €1,286 | -€276 | -17.7% |
| Furniture and vehicles | 24 | €475 | €12,163 | +€11,688 | +2,460% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €138,672 | €143,560 | +€4,889 | +3.5% |
| Amounts receivable within one year | 40/41 | €89,074 | €94,176 | +€5,102 | +5.7% |
| Trade receivables | 40 | €10,529 | €11,646 | +€1,117 | +10.6% |
| Other amounts receivable | 41 | €78,545 | €82,530 | +€3,985 | +5.1% |
| Current investments | 50/53 | €1,699 | €1,699 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,118 | €47,010 | -€109 | -0.2% |
| Deferred charges and accrued income | 490/1 | €781 | €676 | -€105 | -13.4% |
| Total equity and liabilities | 10/49 | €140,809 | €157,110 | +€16,301 | +11.6% |
| Equity | 10/15 | €102,063 | €117,037 | +€14,975 | +14.7% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €56,060 | €70,960 | +€14,900 | +26.6% |
| Tax-exempt reserves | 132 | €21,500 | €21,500 | = | 0.0% |
| Distributable reserves | 133 | €34,560 | €49,460 | +€14,900 | +43.1% |
| Profit (loss) carried forward | 14 | €5,003 | €5,078 | +€75 | +1.5% |
| Amounts payable | 17/49 | €38,746 | €40,072 | +€1,326 | +3.4% |
| Amounts payable after more than one year | 17 | - | €11,156 | +€11,156 | |
| Financial debts | 170/4 | - | €11,156 | +€11,156 | |
| Amounts payable within one year | 42/48 | €37,842 | €28,916 | -€8,926 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €9,109 | €2,774 | -€6,335 | -69.6% |
| Trade debts | 44 | - | €4,128 | +€4,128 | |
| Suppliers | 440/4 | - | €4,128 | +€4,128 | |
| Taxes, remuneration and social security | 45 | €28,717 | €22,014 | -€6,702 | -23.3% |
| Taxes | 450/3 | €28,557 | €20,014 | -€8,542 | -29.9% |
| Remuneration and social security | 454/9 | €160 | €2,000 | +€1,840 | +1,150% |
| Other amounts payable | 47/48 | €16 | €1 | -€16 | -95.1% |
| Accrued charges and deferred income | 492/3 | €904 | - | -€904 | |
| Remuneration, social security and pensions | 62 | €69 | - | -€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €3,034 | +€2,241 | +283% |
| Other operating charges | 640/8 | €4,101 | €3,594 | -€508 | -12.4% |
| Gross operating margin | 9900 | €22,482 | €29,983 | +€7,501 | +33.4% |
| Operating profit (loss) | 9901 | €17,519 | €23,355 | +€5,836 | +33.3% |
| Financial income | 75/76B | €2,001 | - | -€2,001 | |
| Recurring financial income | 75 | €2,001 | - | -€2,001 | |
| Financial charges | 65/66B | €1,265 | €1,367 | +€101 | +8.0% |
| Recurring financial charges | 65 | €1,265 | €1,367 | +€101 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €18,255 | €21,988 | +€3,734 | +20.5% |
| Income taxes | 67/77 | €6,252 | €7,013 | +€762 | +12.2% |
| Profit (loss) for the period | 9904 | €12,003 | €14,975 | +€2,972 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,003 | €14,975 | +€2,972 | +24.8% |
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 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.