AB Mobility: 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.
AB Mobility
Largest movements
- Cash +€164,593
up €164,593 (+85.1%), from €193,428 to €358,020
mainly Net result for the year (+€242,442) and Depreciation (+€91,388)
- Receivables within one year -€53,181
down €53,181 (-21.8%), from €244,103 to €190,922
of which Trade receivables: -€51,679
- Stocks and contracts -€23,954
down €23,954 (-4.0%), from €595,144 to €571,190
- Reserves +€242,442
up €242,442 (+27.5%), from €882,783 to €1.1m
of which Non-distributable reserves: +€242,442
- Trade debts -€164,027
down €164,027 (-47.0%), from €349,132 to €185,105
- Tax, wage and social debts +€70,141
up €70,141 (+127.2%), from €55,144 to €125,285
of which Taxes: +€69,509
- Debts after one year -€61,574
down €61,574 (-13.7%), from €450,539 to €388,965
- Gross operating margin +€104,694
up €104,694 (+20.9%), from €500,240 to €604,934
- Taxes +€41,432
up €41,432 (+63.7%), from €65,011 to €106,443
- Staff costs -€36,404
down €36,404 (-20.2%), from €180,064 to €143,660
- Depreciation +€10,587
up €10,587 (+13.1%), from €80,801 to €91,388
- Financial charges -€8,293
down €8,293 (-45.5%), from €18,224 to €9,931
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,835,558 | €1,908,189 | +€72,631 | +4.0% |
| Fixed assets | 21/28 | €795,019 | €777,556 | -€17,463 | -2.2% |
| Intangible fixed assets | 21 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Tangible fixed assets | 22/27 | €754,889 | €747,426 | -€7,463 | -1.0% |
| Land and buildings | 22 | €597,448 | €559,957 | -€37,491 | -6.3% |
| Plant, machinery and equipment | 23 | €51,904 | €59,955 | +€8,051 | +15.5% |
| Furniture and vehicles | 24 | €34,249 | €21,842 | -€12,407 | -36.2% |
| Other tangible fixed assets | 26 | €71,288 | €105,672 | +€34,384 | +48.2% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €1,040,539 | €1,130,633 | +€90,095 | +8.7% |
| Stocks and contracts in progress | 3 | €595,144 | €571,190 | -€23,954 | -4.0% |
| Stocks | 30/36 | €595,144 | €571,190 | -€23,954 | -4.0% |
| Amounts receivable within one year | 40/41 | €244,103 | €190,922 | -€53,181 | -21.8% |
| Trade receivables | 40 | €241,629 | €189,950 | -€51,679 | -21.4% |
| Other amounts receivable | 41 | €2,474 | €972 | -€1,502 | -60.7% |
| Cash at bank and in hand | 54/58 | €193,428 | €358,020 | +€164,593 | +85.1% |
| Deferred charges and accrued income | 490/1 | €7,863 | €10,501 | +€2,637 | +33.5% |
| Total equity and liabilities | 10/49 | €1,835,558 | €1,908,189 | +€72,631 | +4.0% |
| Equity | 10/15 | €889,310 | €1,131,753 | +€242,442 | +27.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €882,783 | €1,125,226 | +€242,442 | +27.5% |
| Non-distributable reserves | 130/1 | €777,366 | €1,019,808 | +€242,442 | +31.2% |
| Other | 1319 | €777,366 | €1,019,808 | +€242,442 | +31.2% |
| Tax-exempt reserves | 132 | €6,204 | €6,204 | = | 0.0% |
| Distributable reserves | 133 | €99,214 | €99,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327 | €327 | = | 0.0% |
| Amounts payable | 17/49 | €946,248 | €776,437 | -€169,811 | -17.9% |
| Amounts payable after more than one year | 17 | €450,539 | €388,965 | -€61,574 | -13.7% |
| Financial debts | 170/4 | €450,539 | €388,965 | -€61,574 | -13.7% |
| Amounts payable within one year | 42/48 | €482,623 | €379,513 | -€103,110 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €67,004 | €61,574 | -€5,430 | -8.1% |
| Trade debts | 44 | €349,132 | €185,105 | -€164,027 | -47.0% |
| Suppliers | 440/4 | €349,132 | €185,105 | -€164,027 | -47.0% |
| Advances received on contracts in progress | 46 | €7,290 | - | -€7,290 | |
| Taxes, remuneration and social security | 45 | €55,144 | €125,285 | +€70,141 | +127.2% |
| Taxes | 450/3 | €42,423 | €111,932 | +€69,509 | +163.8% |
| Remuneration and social security | 454/9 | €12,721 | €13,353 | +€633 | +5.0% |
| Other amounts payable | 47/48 | €4,054 | €7,549 | +€3,496 | +86.2% |
| Accrued charges and deferred income | 492/3 | €13,086 | €7,959 | -€5,127 | -39.2% |
| Remuneration, social security and pensions | 62 | €180,064 | €143,660 | -€36,404 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,801 | €91,388 | +€10,587 | +13.1% |
| Other operating charges | 640/8 | €6,234 | €11,452 | +€5,219 | +83.7% |
| Non-recurring operating charges | 66A | - | €364 | +€364 | |
| Gross operating margin | 9900 | €500,240 | €604,934 | +€104,694 | +20.9% |
| Operating profit (loss) | 9901 | €233,142 | €358,071 | +€124,929 | +53.6% |
| Financial income | 75/76B | €637 | €746 | +€109 | +17.1% |
| Recurring financial income | 75 | €637 | €746 | +€109 | +17.1% |
| Financial charges | 65/66B | €18,224 | €9,931 | -€8,293 | -45.5% |
| Recurring financial charges | 65 | €18,224 | €9,931 | -€8,293 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €215,554 | €348,885 | +€133,331 | +61.9% |
| Income taxes | 67/77 | €65,011 | €106,443 | +€41,432 | +63.7% |
| Profit (loss) for the period | 9904 | €150,543 | €242,442 | +€91,899 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €150,543 | €242,442 | +€91,899 | +61.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.