Mobull: 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
Mobull
NACE 49.420, Removal services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€357,576
2024 · €233,431+€124,145
Equity
€1.5m
2024 · €1.1m+€357,576
Cash
€702,198
2024 · €979,728-€277,530
Balance sheet total
€13.4m
2024 · €13.9m-€490,986
Largest movements
Assets
- Cash -€277,530
down €277,530 (-28.3%), from €979,728 to €702,198
mainly Debts after one year (-€844,096) and Investment in fixed assets (net) (-€497,422)
Equity and liabilities
- Debts after one year -€844,096
down €844,096 (-8.3%), from €10.2m to €9.4m
- Reserves +€357,576
up €357,576 (+68.7%), from €520,145 to €877,721
of which Tax-exempt reserves: +€282,070
- Trade debts +€259,410
up €259,410 (+25.9%), from €999,850 to €1.3m
Income statement
- Goods and materials -€756,629
down €756,629 (-14.2%), from €5.3m to €4.6m
- Write-downs -€486,087
down €486,087, from €170,324 to -€315,763
- Other operating charges +€347,469
up €347,469 (+1081.7%), from €32,122 to €379,591
- Turnover -€292,493
down €292,493 (-2.5%), from €11.8m to €11.5m
- Services and other goods +€246,734
up €246,734 (+10.9%), from €2.3m to €2.5m
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
€233,431
Turnover
-€292,493
Other operating income
-€38,262
Goods and materials
+€756,629
Services and other goods
-€246,734
Staff costs
-€227,925
Depreciation
+€13,793
Write-downs
+€486,087
Other operating charges
-€347,469
Financial income
+€14,909
Financial charges
+€45,760
Taxes
-€40,149
Result 2025
€357,576
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
+€1.1m
Investment
-€497,422
Financing
-€830,235
Cash 2024
€979,728
From operations (derived)
+€1.1m
Net result for the year
+€357,576
Depreciation
+€539,845
Stocks and contracts
-€55,196
Receivables within one year
+€104,982
Deferred charges and accrued income
+€121,248
Provisions
-€25,000
Trade debts
+€259,410
Tax, wage and social debts
-€56,180
Other debts
-€89,373
Accrued charges and deferred income
-€107,183
Investment (derived)
-€497,422
Investment in fixed assets (net)
-€497,422
Financing
-€830,235
Debts after one year
-€844,096
Current portion of long-term debt
+€13,861
Cash 2025
€702,198
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,887,519 | €13,396,533 | -€490,986 | -3.5% |
| Fixed assets | 21/28 | €9,899,405 | €9,856,982 | -€42,423 | -0.4% |
| Intangible fixed assets | 21 | €1 | €46,234 | +€46,233 | +4623288.0% |
| Tangible fixed assets | 22/27 | €9,879,268 | €9,790,613 | -€88,656 | -0.9% |
| Plant, machinery and equipment | 23 | €71,126 | €75,106 | +€3,980 | +5.6% |
| Furniture and vehicles | 24 | €400,317 | €282,152 | -€118,166 | -29.5% |
| Leasing and similar rights | 25 | €9,326,825 | €8,932,905 | -€393,919 | -4.2% |
| Assets under construction and advance payments | 27 | €81,000 | €500,450 | +€419,450 | +517.8% |
| Financial fixed assets | 28 | €20,136 | €20,136 | = | 0.0% |
| Other financial fixed assets | 284/8 | €20,136 | €20,136 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €20,136 | €20,136 | = | 0.0% |
| Current assets | 29/58 | €3,988,114 | €3,539,551 | -€448,563 | -11.2% |
| Stocks and contracts in progress | 3 | €184,842 | €240,039 | +€55,196 | +29.9% |
| Stocks | 30/36 | €184,842 | €240,039 | +€55,196 | +29.9% |
| Work in progress | 32 | €175,300 | €229,900 | +€54,600 | +31.1% |
| Goods purchased for resale | 34 | €9,542 | €10,139 | +€596 | +6.2% |
| Amounts receivable within one year | 40/41 | €2,559,952 | €2,454,970 | -€104,982 | -4.1% |
| Trade receivables | 40 | €2,072,902 | €2,127,455 | +€54,552 | +2.6% |
| Other amounts receivable | 41 | €487,050 | €327,516 | -€159,534 | -32.8% |
| Cash at bank and in hand | 54/58 | €979,728 | €702,198 | -€277,530 | -28.3% |
| Deferred charges and accrued income | 490/1 | €263,592 | €142,344 | -€121,248 | -46.0% |
| Total equity and liabilities | 10/49 | €13,887,519 | €13,396,533 | -€490,986 | -3.5% |
| Equity | 10/15 | €1,138,737 | €1,496,313 | +€357,576 | +31.4% |
| Contributions | 10/11 | €618,592 | €618,592 | = | 0.0% |
| Reserves | 13 | €520,145 | €877,721 | +€357,576 | +68.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €282,070 | +€282,070 | |
| Distributable reserves | 133 | €520,145 | €595,651 | +€75,506 | +14.5% |
| Provisions and deferred taxes | 16 | €25,000 | €0 | -€25,000 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €0 | -€25,000 | -100.0% |
| Taxes | 161 | €25,000 | €0 | -€25,000 | -100.0% |
| Amounts payable | 17/49 | €12,723,782 | €11,900,220 | -€823,562 | -6.5% |
| Amounts payable after more than one year | 17 | €10,227,399 | €9,383,303 | -€844,096 | -8.3% |
| Financial debts | 170/4 | €10,227,399 | €9,383,303 | -€844,096 | -8.3% |
| Leasing and similar obligations | 172 | - | €6,373,636 | +€6.4m | |
| Other loans | 174 | €10,227,399 | €3,009,667 | -€7.2m | -70.6% |
| Amounts payable within one year | 42/48 | €2,230,405 | €2,358,122 | +€127,717 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €530,235 | €544,096 | +€13,861 | +2.6% |
| Trade debts | 44 | €999,850 | €1,259,260 | +€259,410 | +25.9% |
| Suppliers | 440/4 | €999,850 | €1,259,260 | +€259,410 | +25.9% |
| Taxes, remuneration and social security | 45 | €464,236 | €408,055 | -€56,180 | -12.1% |
| Taxes | 450/3 | €94,874 | €76,871 | -€18,002 | -19.0% |
| Remuneration and social security | 454/9 | €369,362 | €331,184 | -€38,178 | -10.3% |
| Other amounts payable | 47/48 | €236,085 | €146,711 | -€89,373 | -37.9% |
| Accrued charges and deferred income | 492/3 | €265,978 | €158,795 | -€107,183 | -40.3% |
| Operating income | 70/76A | €11,898,365 | €11,567,610 | -€330,756 | -2.8% |
| Turnover | 70 | €11,819,839 | €11,527,346 | -€292,493 | -2.5% |
| Other operating income | 74 | €78,526 | €40,264 | -€38,262 | -48.7% |
| Operating charges | 60/66A | €11,128,940 | €10,694,558 | -€434,381 | -3.9% |
| Goods for resale, raw materials and consumables | 60 | €5,333,521 | €4,576,892 | -€756,629 | -14.2% |
| Purchases | 600/8 | €5,333,521 | €4,576,892 | -€756,629 | -14.2% |
| Services and other goods | 61 | €2,256,004 | €2,502,737 | +€246,734 | +10.9% |
| Remuneration, social security and pensions | 62 | €2,783,331 | €3,011,256 | +€227,925 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553,638 | €539,845 | -€13,793 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €170,324 | -€315,763 | -€486,087 | |
| Other operating charges | 640/8 | €32,122 | €379,591 | +€347,469 | +1081.7% |
| Operating profit (loss) | 9901 | €769,426 | €873,051 | +€103,626 | +13.5% |
| Financial income | 75/76B | €4,711 | €19,620 | +€14,909 | +316.4% |
| Recurring financial income | 75 | €4,711 | €5,373 | +€662 | +14.0% |
| Other financial income | 752/9 | €4,711 | €5,373 | +€662 | +14.0% |
| Non-recurring financial income | 76B | - | €14,247 | +€14,247 | |
| Financial charges | 65/66B | €404,966 | €359,206 | -€45,760 | -11.3% |
| Recurring financial charges | 65 | €404,966 | €359,206 | -€45,760 | -11.3% |
| Debt charges | 650 | €347,961 | €304,760 | -€43,201 | -12.4% |
| Other financial charges | 652/9 | €57,005 | €54,446 | -€2,558 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €369,171 | €533,465 | +€164,294 | +44.5% |
| Income taxes | 67/77 | €135,741 | €175,889 | +€40,149 | +29.6% |
| Taxes | 670/3 | €135,741 | €179,000 | +€43,259 | +31.9% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €3,111 | +€3,111 | |
| Profit (loss) for the period | 9904 | €233,431 | €357,576 | +€124,145 | +53.2% |
| Transfer to tax-exempt reserves | 689 | - | €282,070 | +€282,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €233,431 | €75,506 | -€157,925 | -67.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.