HOTMOBILE: 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.
HOTMOBILE
Largest movements
- Deferred charges and accrued income +€12,581
up €12,581 (+12,236%), from €103 to €12,684
- Cash +€11,400
up €11,400 (+1,274%), from €895 to €12,295
mainly Net result for the year (+€89,263) and Tax, wage and social debts (+€12,813)
- Receivables within one year +€1,047
up €1,047 (+36.4%), from €2,875 to €3,922
- Profit (loss) carried forward +€89,263
up €89,263 (+90.6%), from -€98,574 to -€9,310
- Other debts -€77,488
down €77,488 (-94.6%), from €81,891 to €4,403
- Tax, wage and social debts +€12,813
up €12,813 (+801%), from €1,600 to €14,413
- Accrued charges and deferred income +€372
up €372 (+45.6%), from €816 to €1,187
- Gross operating margin +€90,292
up €90,292, from -€332 to €89,961
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 | €6,578 | €31,307 | +€24,729 | +376% |
| Fixed assets | 21/28 | €2,705 | €2,407 | -€299 | -11.0% |
| Tangible fixed assets | 22/27 | €2,705 | €2,407 | -€299 | -11.0% |
| Other tangible fixed assets | 26 | €2,705 | €2,407 | -€299 | -11.0% |
| Current assets | 29/58 | €3,872 | €28,900 | +€25,028 | +646% |
| Amounts receivable within one year | 40/41 | €2,875 | €3,922 | +€1,047 | +36.4% |
| Trade receivables | 40 | €2,875 | €3,922 | +€1,047 | +36.4% |
| Cash at bank and in hand | 54/58 | €895 | €12,295 | +€11,400 | +1,274% |
| Deferred charges and accrued income | 490/1 | €103 | €12,684 | +€12,581 | +12,236% |
| Total equity and liabilities | 10/49 | €6,578 | €31,307 | +€24,729 | +376% |
| Equity | 10/15 | -€78,114 | €11,150 | +€89,263 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,574 | -€9,310 | +€89,263 | +90.6% |
| Amounts payable | 17/49 | €84,692 | €20,158 | -€64,534 | -76.2% |
| Amounts payable within one year | 42/48 | €83,876 | €18,970 | -€64,905 | -77.4% |
| Trade debts | 44 | €385 | €155 | -€231 | -59.8% |
| Suppliers | 440/4 | €385 | €155 | -€231 | -59.8% |
| Taxes, remuneration and social security | 45 | €1,600 | €14,413 | +€12,813 | +801% |
| Taxes | 450/3 | €1,600 | €14,413 | +€12,813 | +801% |
| Other amounts payable | 47/48 | €81,891 | €4,403 | -€77,488 | -94.6% |
| Accrued charges and deferred income | 492/3 | €816 | €1,187 | +€372 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €299 | +€19 | +6.7% |
| Other operating charges | 640/8 | €758 | €193 | -€565 | -74.5% |
| Gross operating margin | 9900 | -€332 | €89,961 | +€90,292 | |
| Operating profit (loss) | 9901 | -€1,370 | €89,469 | +€90,839 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €319 | €206 | -€114 | -35.6% |
| Recurring financial charges | 65 | €319 | €206 | -€114 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,689 | €89,263 | +€90,952 | |
| Profit (loss) for the period | 9904 | -€1,689 | €89,263 | +€90,952 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,689 | €89,263 | +€90,952 |
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 25 October 2026 via checked.be.