MOBITRADE: 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.
MOBITRADE
Largest movements
- Receivables within one year +€169,717
up €169,717 (+44.0%), from €385,876 to €555,593
of which Trade receivables: +€102,866
- Stocks and contracts -€83,475
down €83,475 (-17.0%), from €491,900 to €408,425
- Profit (loss) carried forward +€42,183
up €42,183 (+8.8%), from €480,948 to €523,131
- Other debts +€36,790
up €36,790 (+180%), from €20,392 to €57,183
- Current portion of long-term debt -€16,307
down €16,307 (-6.9%), from €236,832 to €220,525
- Trade debts +€16,283
up €16,283 (+23.9%), from €68,112 to €84,395
- Gross operating margin +€120,393
up €120,393 (+78.0%), from €154,364 to €274,757
- Taxes -€4,738
down €4,738 (-16.8%), from €28,160 to €23,423
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,121,114 | €1,209,525 | +€88,410 | +7.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €88,059 | €88,059 | = | 0.0% |
| Tangible fixed assets | 22/27 | €85,510 | €85,510 | = | 0.0% |
| Land and buildings | 22 | €85,510 | €85,510 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €2,549 | €2,549 | = | 0.0% |
| Current assets | 29/58 | €1,033,055 | €1,121,466 | +€88,410 | +8.6% |
| Stocks and contracts in progress | 3 | €491,900 | €408,425 | -€83,475 | -17.0% |
| Stocks | 30/36 | €491,900 | €408,425 | -€83,475 | -17.0% |
| Amounts receivable within one year | 40/41 | €385,876 | €555,593 | +€169,717 | +44.0% |
| Trade receivables | 40 | €353,202 | €456,069 | +€102,866 | +29.1% |
| Other amounts receivable | 41 | €32,673 | €99,524 | +€66,850 | +205% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,280 | €57,448 | +€2,169 | +3.9% |
| Total equity and liabilities | 10/49 | €1,121,114 | €1,209,525 | +€88,410 | +7.9% |
| Equity | 10/15 | €784,971 | €827,154 | +€42,183 | +5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €242,023 | €242,023 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106,200 | €106,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100,000 | €100,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,649 | €7,649 | = | 0.0% |
| Distributable reserves | 133 | €128,174 | €128,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | €480,948 | €523,131 | +€42,183 | +8.8% |
| Amounts payable | 17/49 | €336,143 | €382,371 | +€46,228 | +13.8% |
| Amounts payable within one year | 42/48 | €336,143 | €382,371 | +€46,228 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €236,832 | €220,525 | -€16,307 | -6.9% |
| Trade debts | 44 | €68,112 | €84,395 | +€16,283 | +23.9% |
| Suppliers | 440/4 | €68,112 | €84,395 | +€16,283 | +23.9% |
| Taxes, remuneration and social security | 45 | €10,808 | €20,269 | +€9,461 | +87.5% |
| Taxes | 450/3 | - | €0 | = | |
| Remuneration and social security | 454/9 | €10,808 | €20,269 | +€9,461 | +87.5% |
| Other amounts payable | 47/48 | €20,392 | €57,183 | +€36,790 | +180% |
| Remuneration, social security and pensions | 62 | €132,622 | €131,867 | -€756 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | - | -€603 | |
| Other operating charges | 640/8 | €2,352 | €1,566 | -€785 | -33.4% |
| Gross operating margin | 9900 | €154,364 | €274,757 | +€120,393 | +78.0% |
| Operating profit (loss) | 9901 | €18,787 | €141,324 | +€122,537 | +652% |
| Financial charges | 65/66B | €20,223 | €19,476 | -€747 | -3.7% |
| Recurring financial charges | 65 | €20,223 | €19,476 | -€747 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,436 | €121,848 | +€123,284 | |
| Income taxes | 67/77 | €28,160 | €23,423 | -€4,738 | -16.8% |
| Profit (loss) for the period | 9904 | -€29,596 | €98,426 | +€128,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,596 | €98,426 | +€128,022 |
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 22 October 2026 via checked.be.