76 Mobility: 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.
76 Mobility
Largest movements
- Stocks and contracts -€3,030
down €3,030 (-32.0%), from €9,468 to €6,437
- Intangible fixed assets -€1,355
down €1,355 (-54.7%), from €2,476 to €1,121
- Receivables within one year -€300
down €300 (-3.8%), from €7,990 to €7,690
of which Other amounts receivable: -€300
- Tangible fixed assets -€300
down €300 (-72.7%), from €412 to €113
of which Furniture and vehicles: -€300
- Profit (loss) carried forward -€19,012
down €19,012 (-23.5%), from -€80,875 to -€99,887
- Tax, wage and social debts +€12,300
new in 2024: €12,300
- Trade debts +€1,738
up €1,738 (+17.5%), from €9,917 to €11,655
- Short-term financial debts -€878
down €878 (-100.0%), from €878 to €0
- Other debts +€866
up €866 (+1.1%), from €81,006 to €81,873
- Gross operating margin +€22,267
up €22,267 (+93.1%), from -€23,913 to -€1,646
- Taxes +€12,300
new in 2024: €12,300
- Write-downs -€488
down €488 (-13.9%), from €3,518 to €3,030
- Other operating charges +€300
up €300, from €0 to €300
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.
Cash bridge derived
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 | €20,926 | €15,941 | -€4,985 | -23.8% |
| Fixed assets | 21/28 | €2,888 | €1,234 | -€1,655 | -57.3% |
| Intangible fixed assets | 21 | €2,476 | €1,121 | -€1,355 | -54.7% |
| Tangible fixed assets | 22/27 | €412 | €113 | -€300 | -72.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €412 | €113 | -€300 | -72.7% |
| Current assets | 29/58 | €18,038 | €14,707 | -€3,330 | -18.5% |
| Stocks and contracts in progress | 3 | €9,468 | €6,437 | -€3,030 | -32.0% |
| Stocks | 30/36 | €9,468 | €6,437 | -€3,030 | -32.0% |
| Amounts receivable within one year | 40/41 | €7,990 | €7,690 | -€300 | -3.8% |
| Trade receivables | 40 | €5,857 | €5,857 | = | 0.0% |
| Other amounts receivable | 41 | €2,133 | €1,833 | -€300 | -14.1% |
| Cash at bank and in hand | 54/58 | €580 | €580 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,926 | €15,941 | -€4,985 | -23.8% |
| Equity | 10/15 | -€70,875 | -€89,887 | -€19,012 | -26.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,875 | -€99,887 | -€19,012 | -23.5% |
| Amounts payable | 17/49 | €91,801 | €105,828 | +€14,027 | +15.3% |
| Amounts payable within one year | 42/48 | €91,801 | €105,828 | +€14,027 | +15.3% |
| Financial debts | 43 | €878 | €0 | -€878 | -100.0% |
| Credit institutions | 430/8 | €878 | €0 | -€878 | -100.0% |
| Trade debts | 44 | €9,917 | €11,655 | +€1,738 | +17.5% |
| Suppliers | 440/4 | €9,917 | €11,655 | +€1,738 | +17.5% |
| Taxes, remuneration and social security | 45 | - | €12,300 | +€12,300 | |
| Taxes | 450/3 | - | €12,300 | +€12,300 | |
| Other amounts payable | 47/48 | €81,006 | €81,873 | +€866 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,655 | €1,655 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,518 | €3,030 | -€488 | -13.9% |
| Other operating charges | 640/8 | €0 | €300 | +€300 | |
| Non-recurring operating charges | 66A | €5,716 | €0 | -€5,716 | -100.0% |
| Gross operating margin | 9900 | -€23,913 | -€1,646 | +€22,267 | +93.1% |
| Operating profit (loss) | 9901 | -€34,801 | -€6,631 | +€28,170 | +80.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €101 | €81 | -€21 | -20.3% |
| Recurring financial charges | 65 | €101 | €81 | -€21 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€34,903 | -€6,712 | +€28,191 | +80.8% |
| Income taxes | 67/77 | - | €12,300 | +€12,300 | |
| Profit (loss) for the period | 9904 | -€34,903 | -€19,012 | +€15,891 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,903 | -€19,012 | +€15,891 | +45.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.