T-Mobilis: 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.
T-Mobilis
Largest movements
- Cash +€13,469
up €13,469 (+2,236%), from €602 to €14,071
mainly Other debts (+€10,640) and Investment in fixed assets (net) (+€8,887)
- Tangible fixed assets -€11,431
down €11,431 (-33.5%), from €34,121 to €22,690
of which Furniture and vehicles: -€17,873
- Receivables within one year +€2,050
up €2,050 (+16.0%), from €12,811 to €14,861
of which Other amounts receivable: +€1,889
- Other debts +€10,640
up €10,640 (+984%), from €1,081 to €11,721
- Reserves -€7,114
down €7,114 (-22.4%), from €31,690 to €24,576
- Trade debts +€3,782
up €3,782 (+82.3%), from €4,598 to €8,380
- Tax, wage and social debts -€3,351
down €3,351 (-38.1%), from €8,796 to €5,445
- Gross operating margin -€6,102
down €6,102 (-30.2%), from €20,237 to €14,135
- Taxes -€1,222
down €1,222 (-29.6%), from €4,133 to €2,911
- Depreciation +€465
up €465 (+22.4%), from €2,079 to €2,545
- Other operating charges -€210
down €210 (-19.3%), from €1,086 to €876
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 | €47,665 | €51,623 | +€3,958 | +8.3% |
| Fixed assets | 21/28 | €34,121 | €22,690 | -€11,431 | -33.5% |
| Tangible fixed assets | 22/27 | €34,121 | €22,690 | -€11,431 | -33.5% |
| Furniture and vehicles | 24 | €18,603 | €730 | -€17,873 | -96.1% |
| Other tangible fixed assets | 26 | €15,518 | €21,960 | +€6,442 | +41.5% |
| Current assets | 29/58 | €13,543 | €28,933 | +€15,389 | +114% |
| Amounts receivable within one year | 40/41 | €12,811 | €14,861 | +€2,050 | +16.0% |
| Trade receivables | 40 | €7,744 | €7,905 | +€161 | +2.1% |
| Other amounts receivable | 41 | €5,067 | €6,956 | +€1,889 | +37.3% |
| Cash at bank and in hand | 54/58 | €602 | €14,071 | +€13,469 | +2,236% |
| Deferred charges and accrued income | 490/1 | €130 | €0 | -€130 | -100% |
| Total equity and liabilities | 10/49 | €47,665 | €51,623 | +€3,958 | +8.3% |
| Equity | 10/15 | €33,190 | €26,076 | -€7,114 | -21.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €31,690 | €24,576 | -€7,114 | -22.4% |
| Distributable reserves | 133 | €31,690 | €24,576 | -€7,114 | -22.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,475 | €25,546 | +€11,071 | +76.5% |
| Amounts payable within one year | 42/48 | €14,475 | €25,546 | +€11,071 | +76.5% |
| Trade debts | 44 | €4,598 | €8,380 | +€3,782 | +82.3% |
| Suppliers | 440/4 | €4,598 | €8,380 | +€3,782 | +82.3% |
| Taxes, remuneration and social security | 45 | €8,796 | €5,445 | -€3,351 | -38.1% |
| Taxes | 450/3 | €8,796 | €5,445 | -€3,351 | -38.1% |
| Other amounts payable | 47/48 | €1,081 | €11,721 | +€10,640 | +984% |
| Non-recurring operating income | 76A | - | €10,331 | +€10,331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,079 | €2,545 | +€465 | +22.4% |
| Other operating charges | 640/8 | €1,086 | €876 | -€210 | -19.3% |
| Gross operating margin | 9900 | €20,237 | €14,135 | -€6,102 | -30.2% |
| Operating profit (loss) | 9901 | €17,072 | €10,715 | -€6,358 | -37.2% |
| Financial income | 75/76B | €0 | €129 | +€128 | +55,796% |
| Recurring financial income | 75 | €0 | €129 | +€128 | +55,796% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +16.3% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €17,033 | €10,798 | -€6,236 | -36.6% |
| Income taxes | 67/77 | €4,133 | €2,911 | -€1,222 | -29.6% |
| Profit (loss) for the period | 9904 | €12,901 | €7,886 | -€5,014 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,901 | €7,886 | -€5,014 | -38.9% |
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 31 October 2026 via checked.be.