Mobitech RSL: 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.
Mobitech RSL
Largest movements
- Stocks and contracts +€286,165
up €286,165 (+2,896%), from €9,881 to €296,046
of which Contracts in progress: +€291,886
- Receivables within one year +€157,388
up €157,388 (+169%), from €93,024 to €250,413
of which Trade receivables: +€96,535
- Tangible fixed assets +€102,177
up €102,177 (+200%), from €50,988 to €153,165
of which Plant, machinery and equipment: +€96,341
- Cash -€46,401
down €46,401 (-62.2%), from €74,642 to €28,241
mainly Stocks and contracts (-€286,165) and Receivables within one year (-€157,388)
- Trade debts +€197,031
up €197,031 (+374%), from €52,624 to €249,655
- Debts after one year +€165,000
new in 2024: €165,000
- Profit (loss) carried forward +€52,724
up €52,724, from -€18,135 to €34,590
- Other debts +€25,575
up €25,575 (+17.4%), from €146,783 to €172,359
- Current portion of long-term debt +€25,000
new in 2024: €25,000
- Turnover -€256,354
no longer reported in 2024 (was €256,354)
- Purchases and services -€227,503
no longer reported in 2024 (was €227,503)
- Gross operating margin +€70,635
up €70,635 (+244%), from €28,895 to €99,530
- Financial charges +€15,414
up €15,414 (+341%), from €4,517 to €19,932
- Taxes +€11,560
up €11,560 (+419%), from €2,757 to €14,316
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,960 | €730,068 | +€501,108 | +219% |
| Fixed assets | 21/28 | €50,988 | €153,165 | +€102,177 | +200% |
| Tangible fixed assets | 22/27 | €50,988 | €153,165 | +€102,177 | +200% |
| Land and buildings | 22 | €9,954 | €9,430 | -€524 | -5.3% |
| Plant, machinery and equipment | 23 | €19,562 | €115,903 | +€96,341 | +492% |
| Furniture and vehicles | 24 | €5,852 | €13,079 | +€7,227 | +123% |
| Other tangible fixed assets | 26 | €15,620 | €14,754 | -€867 | -5.5% |
| Current assets | 29/58 | €177,971 | €576,902 | +€398,931 | +224% |
| Stocks and contracts in progress | 3 | €9,881 | €296,046 | +€286,165 | +2,896% |
| Stocks | 30/36 | €9,881 | €4,160 | -€5,720 | -57.9% |
| Contracts in progress | 37 | - | €291,886 | +€291,886 | |
| Amounts receivable within one year | 40/41 | €93,024 | €250,413 | +€157,388 | +169% |
| Trade receivables | 40 | €74,951 | €171,486 | +€96,535 | +129% |
| Other amounts receivable | 41 | €18,073 | €78,926 | +€60,853 | +337% |
| Cash at bank and in hand | 54/58 | €74,642 | €28,241 | -€46,401 | -62.2% |
| Deferred charges and accrued income | 490/1 | €424 | €2,203 | +€1,779 | +420% |
| Total equity and liabilities | 10/49 | €228,960 | €730,068 | +€501,108 | +219% |
| Equity | 10/15 | €15,256 | €67,980 | +€52,724 | +346% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,990 | €20,990 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,130 | €19,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,135 | €34,590 | +€52,724 | |
| Amounts payable | 17/49 | €213,704 | €662,088 | +€448,384 | +210% |
| Amounts payable after more than one year | 17 | - | €165,000 | +€165,000 | |
| Financial debts | 170/4 | - | €165,000 | +€165,000 | |
| Amounts payable within one year | 42/48 | €213,704 | €488,088 | +€274,384 | +128% |
| Current portion of amounts payable after more than one year | 42 | - | €25,000 | +€25,000 | |
| Financial debts | 43 | €9,514 | €23,817 | +€14,303 | +150% |
| Credit institutions | 430/8 | €9,514 | €23,817 | +€14,303 | +150% |
| Trade debts | 44 | €52,624 | €249,655 | +€197,031 | +374% |
| Suppliers | 440/4 | €52,624 | €249,655 | +€197,031 | +374% |
| Taxes, remuneration and social security | 45 | €4,783 | €17,257 | +€12,475 | +261% |
| Taxes | 450/3 | €2,757 | €15,816 | +€13,060 | +474% |
| Remuneration and social security | 454/9 | €2,026 | €1,441 | -€585 | -28.9% |
| Other amounts payable | 47/48 | €146,783 | €172,359 | +€25,575 | +17.4% |
| Accrued charges and deferred income | 492/3 | - | €9,000 | +€9,000 | |
| Turnover | 70 | €256,354 | - | -€256,354 | |
| Goods, raw materials, services and sundry goods | 60/61 | €227,503 | - | -€227,503 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,577 | €10,545 | +€4,967 | +89.1% |
| Other operating charges | 640/8 | €1,026 | €2,063 | +€1,037 | +101% |
| Gross operating margin | 9900 | €28,895 | €99,530 | +€70,635 | +244% |
| Operating profit (loss) | 9901 | €22,292 | €86,922 | +€64,630 | +290% |
| Financial income | 75/76B | €191 | €50 | -€140 | -73.6% |
| Recurring financial income | 75 | €191 | €50 | -€140 | -73.6% |
| Financial charges | 65/66B | €4,517 | €19,932 | +€15,414 | +341% |
| Recurring financial charges | 65 | €4,517 | €19,932 | +€15,414 | +341% |
| Profit (loss) for the period before taxes | 9903 | €17,965 | €67,041 | +€49,076 | +273% |
| Income taxes | 67/77 | €2,757 | €14,316 | +€11,560 | +419% |
| Profit (loss) for the period | 9904 | €15,208 | €52,724 | +€37,516 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €15,208 | €52,724 | +€37,516 | +247% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.