MOBITEC SYSTEMS: what changed
Two fiscal 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
MOBITEC SYSTEMS
NACE 46.494, Wholesale of non-electrical household articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.2m
2024 · €4.1m-€1.9m
Equity
€41.9m
2024 · €39.8m+€2.1m
Cash
€7.6m
2024 · €11.0m-€3.4m
Balance sheet total
€45.9m
2024 · €44.4m+€1.6m
Largest movements
Assets
- Current investments +€5.6m
up €5.6m (+22.7%), from €24.6m to €30.1m
of which Other investments: +€5.6m
- Cash -€3.4m
down €3.4m (-31.1%), from €11.0m to €7.6m
mainly Current investments (-€5.6m) and Tax, wage and social debts (-€579,716)
- Receivables within one year -€552,118
down €552,118 (-8.9%), from €6.2m to €5.6m
of which Trade receivables: -€1.1m
Equity and liabilities
- Profit (loss) carried forward +€2.1m
up €2.1m (+5.6%), from €37.6m to €39.7m
- Tax, wage and social debts -€579,716
down €579,716 (-41.6%), from €1.4m to €813,241
of which Taxes: -€643,437
Income statement
- Turnover -€4.8m
down €4.8m (-10.1%), from €47.0m to €42.3m
- Goods and materials -€2.2m
down €2.2m (-7.8%), from €27.8m to €25.6m
of which Purchases: -€1.8m
- Taxes -€837,833
down €837,833 (-49.6%), from €1.7m to €850,592
- Financial income -€609,496
down €609,496 (-26.8%), from €2.3m to €1.7m
- Services and other goods -€520,126
down €520,126 (-5.5%), from €9.5m to €9.0m
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
€4.1m
Turnover
-€4.8m
Other operating income
-€30,750
Goods and materials
+€2.2m
Services and other goods
+€520,126
Staff costs
-€191,627
Depreciation
+€27,653
Write-downs
-€24,511
Provisions
-€21,553
Other operating charges
+€6,461
Other operating items
+€11,382
Financial income
-€609,496
Financial charges
+€144,255
Taxes
+€837,833
Result 2025
€2.2m
Cash bridge derived
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
+€2.4m
Investment
-€5.7m
Financing
-€117,290
Cash 2024
€11.0m
From operations (derived)
+€2.4m
Net result for the year
+€2.2m
Depreciation
+€233,806
Stocks and contracts
-€155,713
Receivables within one year
+€552,118
Deferred charges and accrued income
+€48,275
Provisions
-€32,202
Trade debts
+€155,173
Tax, wage and social debts
-€579,716
Advances received
-€37,757
Other debts
-€29,606
Accrued charges and deferred income
-€29,574
Investment (derived)
-€5.7m
Investment in fixed assets (net)
-€93,127
Current investments
-€5.6m
Financing
-€117,290
Contributions, distributions and other
-€117,290
Cash 2025
€7.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,389,086 | €45,948,718 | +€1.6m | +3.5% |
| Fixed assets | 21/28 | €1,780,071 | €1,639,392 | -€140,679 | -7.9% |
| Tangible fixed assets | 22/27 | €1,036,005 | €895,327 | -€140,679 | -13.6% |
| Land and buildings | 22 | €688,677 | €677,641 | -€11,036 | -1.6% |
| Furniture and vehicles | 24 | €347,328 | €217,685 | -€129,643 | -37.3% |
| Financial fixed assets | 28 | €744,066 | €744,066 | = | 0.0% |
| Affiliated companies | 280/1 | €743,681 | €743,681 | = | 0.0% |
| Participating interests | 280 | €743,681 | €743,681 | = | 0.0% |
| Other financial fixed assets | 284/8 | €385 | €385 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €385 | €385 | = | 0.0% |
| Current assets | 29/58 | €42,609,015 | €44,309,325 | +€1.7m | +4.0% |
| Stocks and contracts in progress | 3 | €358,017 | €513,730 | +€155,713 | +43.5% |
| Stocks | 30/36 | €358,017 | €513,730 | +€155,713 | +43.5% |
| Raw materials and consumables | 30/31 | €14,667 | €87,588 | +€72,921 | +497.2% |
| Finished goods | 33 | €28,296 | €32,985 | +€4,689 | +16.6% |
| Goods purchased for resale | 34 | €315,054 | €393,157 | +€78,103 | +24.8% |
| Amounts receivable within one year | 40/41 | €6,187,970 | €5,635,852 | -€552,118 | -8.9% |
| Trade receivables | 40 | €6,049,509 | €4,906,753 | -€1.1m | -18.9% |
| Other amounts receivable | 41 | €138,461 | €729,099 | +€590,638 | +426.6% |
| Current investments | 50/53 | €24,564,416 | €30,133,385 | +€5.6m | +22.7% |
| Own shares | 50 | €268,987 | €268,987 | = | 0.0% |
| Other investments | 51/53 | €24,295,428 | €29,864,398 | +€5.6m | +22.9% |
| Cash at bank and in hand | 54/58 | €11,010,860 | €7,586,879 | -€3.4m | -31.1% |
| Deferred charges and accrued income | 490/1 | €487,753 | €439,479 | -€48,275 | -9.9% |
| Total equity and liabilities | 10/49 | €44,389,086 | €45,948,718 | +€1.6m | +3.5% |
| Equity | 10/15 | €39,781,215 | €41,894,528 | +€2.1m | +5.3% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €1,181,275 | €1,181,275 | = | 0.0% |
| Non-distributable reserves | 130/1 | €368,987 | €368,987 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Own shares acquired | 1312 | €268,987 | €268,987 | = | 0.0% |
| Tax-exempt reserves | 132 | €87 | €87 | = | 0.0% |
| Distributable reserves | 133 | €812,200 | €812,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,599,940 | €39,713,253 | +€2.1m | +5.6% |
| Provisions and deferred taxes | 16 | €564,878 | €532,676 | -€32,202 | -5.7% |
| Provisions for liabilities and charges | 160/5 | €564,878 | €532,676 | -€32,202 | -5.7% |
| Other liabilities and charges | 164/5 | €564,878 | €532,676 | -€32,202 | -5.7% |
| Amounts payable | 17/49 | €4,042,993 | €3,521,514 | -€521,480 | -12.9% |
| Amounts payable within one year | 42/48 | €3,873,621 | €3,381,715 | -€491,906 | -12.7% |
| Trade debts | 44 | €1,996,860 | €2,152,033 | +€155,173 | +7.8% |
| Suppliers | 440/4 | €1,996,860 | €2,152,033 | +€155,173 | +7.8% |
| Advances received on contracts in progress | 46 | €334,893 | €297,136 | -€37,757 | -11.3% |
| Taxes, remuneration and social security | 45 | €1,392,957 | €813,241 | -€579,716 | -41.6% |
| Taxes | 450/3 | €755,644 | €112,208 | -€643,437 | -85.2% |
| Remuneration and social security | 454/9 | €637,312 | €701,033 | +€63,721 | +10.0% |
| Other amounts payable | 47/48 | €148,911 | €119,305 | -€29,606 | -19.9% |
| Accrued charges and deferred income | 492/3 | €169,373 | €139,799 | -€29,574 | -17.5% |
| Operating income | 70/76A | €47,242,973 | €42,465,690 | -€4.8m | -10.1% |
| Turnover | 70 | €47,027,660 | €42,269,745 | -€4.8m | -10.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€6,693 | €4,689 | +€11,382 | |
| Other operating income | 74 | €222,005 | €191,256 | -€30,750 | -13.9% |
| Operating charges | 60/66A | €42,137,064 | €39,651,336 | -€2.5m | -5.9% |
| Goods for resale, raw materials and consumables | 60 | €27,805,728 | €25,636,550 | -€2.2m | -7.8% |
| Purchases | 600/8 | €27,635,813 | €25,787,574 | -€1.8m | -6.7% |
| Change in stocks: decrease (increase) | 609 | €169,915 | -€151,024 | -€320,939 | |
| Services and other goods | 61 | €9,487,967 | €8,967,841 | -€520,126 | -5.5% |
| Remuneration, social security and pensions | 62 | €4,565,901 | €4,757,527 | +€191,627 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261,459 | €233,806 | -€27,653 | -10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,068 | €32,579 | +€24,511 | +303.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€53,755 | -€32,202 | +€21,553 | +40.1% |
| Other operating charges | 640/8 | €61,696 | €55,235 | -€6,461 | -10.5% |
| Operating profit (loss) | 9901 | €5,105,909 | €2,814,354 | -€2.3m | -44.9% |
| Financial income | 75/76B | €2,270,457 | €1,660,961 | -€609,496 | -26.8% |
| Recurring financial income | 75 | €2,270,457 | €1,660,961 | -€609,496 | -26.8% |
| Income from financial fixed assets | 750 | €1,296,366 | €1,304,230 | +€7,864 | +0.6% |
| Other financial income | 752/9 | €974,091 | €356,730 | -€617,361 | -63.4% |
| Financial charges | 65/66B | €1,538,375 | €1,394,120 | -€144,255 | -9.4% |
| Recurring financial charges | 65 | €1,538,375 | €1,394,120 | -€144,255 | -9.4% |
| Debt charges | 650 | €7,716 | €111 | -€7,605 | -98.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €25 | €54,415 | +€54,390 | +217385.2% |
| Other financial charges | 652/9 | €1,530,634 | €1,339,594 | -€191,040 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €5,837,991 | €3,081,195 | -€2.8m | -47.2% |
| Income taxes | 67/77 | €1,688,425 | €850,592 | -€837,833 | -49.6% |
| Taxes | 670/3 | €1,688,425 | €850,592 | -€837,833 | -49.6% |
| Profit (loss) for the period | 9904 | €4,149,567 | €2,230,603 | -€1.9m | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,149,567 | €2,230,603 | -€1.9m | -46.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.