TELECOM MOBILE CENTER: 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.
TELECOM MOBILE CENTER
Largest movements
- Receivables within one year +€111,612
up €111,612 (+129%), from €86,273 to €197,885
of which Other amounts receivable: +€59,645
- Cash -€36,413
down €36,413 (-22.8%), from €159,667 to €123,254
mainly Receivables within one year (-€111,612) and Other debts (-€97,994)
- Stocks and contracts -€33,406
down €33,406 (-11.4%), from €293,837 to €260,430
- Trade debts +€116,423
up €116,423 (+39.6%), from €294,284 to €410,707
- Other debts -€97,994
down €97,994 (-94.6%), from €103,579 to €5,585
- Tax, wage and social debts +€12,508
up €12,508 (+35.9%), from €34,838 to €47,347
of which Taxes: +€9,822
- Profit (loss) carried forward +€6,092
up €6,092 (+5.4%), from €113,551 to €119,643
- Turnover -€1.6m
no longer reported in 2024 (was €1.6m)
- Purchases and services -€1.5m
no longer reported in 2024 (was €1.5m)
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 | €568,848 | €604,790 | +€35,942 | +6.3% |
| Fixed assets | 21/28 | €26,232 | €21,393 | -€4,839 | -18.4% |
| Tangible fixed assets | 22/27 | €21,282 | €16,187 | -€5,095 | -23.9% |
| Plant, machinery and equipment | 23 | €3,249 | €2,331 | -€918 | -28.3% |
| Furniture and vehicles | 24 | €18,033 | €13,857 | -€4,177 | -23.2% |
| Financial fixed assets | 28 | €4,950 | €5,206 | +€256 | +5.2% |
| Current assets | 29/58 | €542,616 | €583,396 | +€40,780 | +7.5% |
| Stocks and contracts in progress | 3 | €293,837 | €260,430 | -€33,406 | -11.4% |
| Stocks | 30/36 | €293,837 | €260,430 | -€33,406 | -11.4% |
| Amounts receivable within one year | 40/41 | €86,273 | €197,885 | +€111,612 | +129% |
| Trade receivables | 40 | €86,268 | €138,234 | +€51,966 | +60.2% |
| Other amounts receivable | 41 | €6 | €59,651 | +€59,645 | +1,051,943% |
| Cash at bank and in hand | 54/58 | €159,667 | €123,254 | -€36,413 | -22.8% |
| Deferred charges and accrued income | 490/1 | €2,840 | €1,827 | -€1,012 | -35.6% |
| Total equity and liabilities | 10/49 | €568,848 | €604,790 | +€35,942 | +6.3% |
| Equity | 10/15 | €135,059 | €141,151 | +€6,092 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,908 | €2,908 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,908 | - | -€2,908 | |
| Reserves not available under the articles | 1311 | €2,908 | - | -€2,908 | |
| Distributable reserves | 133 | - | €2,908 | +€2,908 | |
| Profit (loss) carried forward | 14 | €113,551 | €119,643 | +€6,092 | +5.4% |
| Amounts payable | 17/49 | €433,790 | €463,639 | +€29,849 | +6.9% |
| Amounts payable within one year | 42/48 | €433,790 | €463,639 | +€29,849 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €1,088 | - | -€1,088 | |
| Trade debts | 44 | €294,284 | €410,707 | +€116,423 | +39.6% |
| Suppliers | 440/4 | €294,284 | €410,707 | +€116,423 | +39.6% |
| Taxes, remuneration and social security | 45 | €34,838 | €47,347 | +€12,508 | +35.9% |
| Taxes | 450/3 | €28,220 | €38,041 | +€9,822 | +34.8% |
| Remuneration and social security | 454/9 | €6,619 | €9,305 | +€2,687 | +40.6% |
| Other amounts payable | 47/48 | €103,579 | €5,585 | -€97,994 | -94.6% |
| Turnover | 70 | €1,572,923 | - | -€1.6m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,485,371 | - | -€1.5m | |
| Remuneration, social security and pensions | 62 | €39,141 | €51,091 | +€11,950 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,422 | €10,052 | +€629 | +6.7% |
| Other operating charges | 640/8 | €214 | €1,715 | +€1,501 | +702% |
| Non-recurring operating charges | 66A | €11,291 | €1,331 | -€9,960 | -88.2% |
| Gross operating margin | 9900 | €91,686 | €80,810 | -€10,876 | -11.9% |
| Operating profit (loss) | 9901 | €31,618 | €16,622 | -€14,996 | -47.4% |
| Financial income | 75/76B | €770 | - | -€770 | |
| Recurring financial income | 75 | €770 | - | -€770 | |
| Financial charges | 65/66B | €6,727 | €2,591 | -€4,135 | -61.5% |
| Recurring financial charges | 65 | €6,727 | €2,591 | -€4,135 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €25,661 | €14,031 | -€11,631 | -45.3% |
| Income taxes | 67/77 | €15,826 | €7,938 | -€7,887 | -49.8% |
| Profit (loss) for the period | 9904 | €9,836 | €6,092 | -€3,743 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,836 | €6,092 | -€3,743 | -38.1% |
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 22 October 2026 via checked.be.