MOBITAL: 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
MOBITAL
NACE 47.400, Retail sale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€101,089
2024 · -€65,258-€35,832
Equity
€476,736
2024 · €577,825-€101,089
Cash
€53,557
2024 · €49,969+€3,588
Balance sheet total
€705,821
2024 · €805,875-€100,054
Largest movements
Assets
- Stocks and contracts -€62,810
down €62,810 (-15.0%), from €419,540 to €356,730
- Current investments -€23,706
down €23,706 (-18.1%), from €130,798 to €107,092
- Tangible fixed assets -€19,670
down €19,670 (-38.4%), from €51,288 to €31,618
of which Furniture and vehicles: -€17,915
Equity and liabilities
- Reserves -€101,089
down €101,089 (-18.1%), from €559,225 to €458,136
Income statement
- Gross operating margin -€41,321
down €41,321 (-16.6%), from €248,345 to €207,024
- Staff costs -€7,940
down €7,940 (-2.7%), from €291,836 to €283,896
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.
Result 2024
-€65,258
Gross operating margin
-€41,321
Staff costs
+€7,940
Depreciation
-€2,280
Other operating charges
+€1,293
Financial income
+€675
Financial charges
-€2,152
Taxes
+€13
Result 2025
-€101,089
raises the resultlowers the result
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.
From operations
-€16,457
Investment
+€20,044
Financing
€0
Cash 2024
€49,969
From operations (derived)
-€16,457
Net result for the year
-€101,089
Depreciation
+€21,728
Stocks and contracts
+€62,810
Receivables within one year
+€352
Deferred charges and accrued income
-€1,293
Trade debts
+€2,856
Tax, wage and social debts
-€1,820
Investment (derived)
+€20,044
Investment in fixed assets (net)
-€3,661
Current investments
+€23,706
Cash 2025
€53,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €805,875 | €705,821 | -€100,054 | -12.4% |
| Fixed assets | 21/28 | €51,288 | €33,221 | -€18,067 | -35.2% |
| Intangible fixed assets | 21 | - | €1,604 | +€1,604 | |
| Tangible fixed assets | 22/27 | €51,288 | €31,618 | -€19,670 | -38.4% |
| Furniture and vehicles | 24 | €41,086 | €23,170 | -€17,915 | -43.6% |
| Other tangible fixed assets | 26 | €10,202 | €8,447 | -€1,755 | -17.2% |
| Current assets | 29/58 | €754,587 | €672,600 | -€81,987 | -10.9% |
| Stocks and contracts in progress | 3 | €419,540 | €356,730 | -€62,810 | -15.0% |
| Stocks | 30/36 | €419,540 | €356,730 | -€62,810 | -15.0% |
| Amounts receivable within one year | 40/41 | €153,184 | €152,832 | -€352 | -0.2% |
| Trade receivables | 40 | €144,632 | €131,900 | -€12,732 | -8.8% |
| Other amounts receivable | 41 | €8,552 | €20,932 | +€12,380 | +145% |
| Current investments | 50/53 | €130,798 | €107,092 | -€23,706 | -18.1% |
| Cash at bank and in hand | 54/58 | €49,969 | €53,557 | +€3,588 | +7.2% |
| Deferred charges and accrued income | 490/1 | €1,096 | €2,388 | +€1,293 | +118% |
| Total equity and liabilities | 10/49 | €805,875 | €705,821 | -€100,054 | -12.4% |
| Equity | 10/15 | €577,825 | €476,736 | -€101,089 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €559,225 | €458,136 | -€101,089 | -18.1% |
| Distributable reserves | 133 | €559,225 | €458,136 | -€101,089 | -18.1% |
| Amounts payable | 17/49 | €228,049 | €229,085 | +€1,036 | +0.5% |
| Amounts payable within one year | 42/48 | €224,824 | €225,860 | +€1,036 | +0.5% |
| Trade debts | 44 | €163,277 | €166,133 | +€2,856 | +1.7% |
| Suppliers | 440/4 | €163,277 | €166,133 | +€2,856 | +1.7% |
| Taxes, remuneration and social security | 45 | €61,547 | €59,727 | -€1,820 | -3.0% |
| Taxes | 450/3 | €24,816 | €31,932 | +€7,116 | +28.7% |
| Remuneration and social security | 454/9 | €36,731 | €27,794 | -€8,936 | -24.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,225 | €3,225 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €291,836 | €283,896 | -€7,940 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,448 | €21,728 | +€2,280 | +11.7% |
| Other operating charges | 640/8 | €2,501 | €1,208 | -€1,293 | -51.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €248,345 | €207,024 | -€41,321 | -16.6% |
| Operating profit (loss) | 9901 | -€65,440 | -€99,808 | -€34,368 | -52.5% |
| Financial income | 75/76B | €2,500 | €3,175 | +€675 | +27.0% |
| Recurring financial income | 75 | €2,500 | €3,175 | +€675 | +27.0% |
| Financial charges | 65/66B | €1,882 | €4,033 | +€2,152 | +114% |
| Recurring financial charges | 65 | €1,882 | €4,033 | +€2,152 | +114% |
| Profit (loss) for the period before taxes | 9903 | -€64,822 | -€100,667 | -€35,845 | -55.3% |
| Income taxes | 67/77 | €436 | €423 | -€13 | -3.1% |
| Profit (loss) for the period | 9904 | -€65,258 | -€101,089 | -€35,832 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,258 | -€101,089 | -€35,832 | -54.9% |
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 16 October 2026 via checked.be.