ACS 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.
ACS MOBILITY
Largest movements
- Stocks and contracts -€34,062
down €34,062 (-73.8%), from €46,180 to €12,118
- Cash +€9,040
up €9,040 (+31.1%), from €29,076 to €38,116
mainly Stocks and contracts (+€34,062) and Short-term financial debts (+€6,150)
- Receivables within one year +€2,010
up €2,010 (+88.9%), from €2,260 to €4,270
of which Other amounts receivable: +€1,184
- Profit (loss) carried forward -€29,546
down €29,546 (-107.2%), from -€27,570 to -€57,116
- Short-term financial debts +€6,150
up €6,150 (+7.0%), from €88,005 to €94,155
- Gross operating margin -€21,883
down €21,883 (-306.3%), from -€7,144 to -€29,027
- Purchases and services +€13,912
up €13,912 (+12.0%), from €116,274 to €130,186
- Turnover -€7,959
down €7,959 (-7.3%), from €109,123 to €101,164
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 | €79,027 | €55,633 | -€23,394 | -29.6% |
| Fixed assets | 21/28 | €1,251 | €865 | -€386 | -30.9% |
| Tangible fixed assets | 22/27 | €1,251 | €865 | -€386 | -30.9% |
| Furniture and vehicles | 24 | €1,251 | €865 | -€386 | -30.9% |
| Current assets | 29/58 | €77,776 | €54,768 | -€23,008 | -29.6% |
| Stocks and contracts in progress | 3 | €46,180 | €12,118 | -€34,062 | -73.8% |
| Stocks | 30/36 | €46,180 | €12,118 | -€34,062 | -73.8% |
| Amounts receivable within one year | 40/41 | €2,260 | €4,270 | +€2,010 | +88.9% |
| Trade receivables | 40 | €1,614 | €2,440 | +€826 | +51.2% |
| Other amounts receivable | 41 | €646 | €1,830 | +€1,184 | +183.3% |
| Cash at bank and in hand | 54/58 | €29,076 | €38,116 | +€9,040 | +31.1% |
| Deferred charges and accrued income | 490/1 | €260 | €264 | +€4 | +1.5% |
| Total equity and liabilities | 10/49 | €79,027 | €55,633 | -€23,394 | -29.6% |
| Equity | 10/15 | -€8,978 | -€38,524 | -€29,546 | -329.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,570 | -€57,116 | -€29,546 | -107.2% |
| Amounts payable | 17/49 | €88,005 | €94,157 | +€6,152 | +7.0% |
| Amounts payable within one year | 42/48 | €88,005 | €94,155 | +€6,150 | +7.0% |
| Financial debts | 43 | €88,005 | €94,155 | +€6,150 | +7.0% |
| Other loans | 439 | €88,005 | €94,155 | +€6,150 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Turnover | 70 | €109,123 | €101,164 | -€7,959 | -7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €116,274 | €130,186 | +€13,912 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €386 | +€124 | +47.3% |
| Other operating charges | 640/8 | €6 | - | -€6 | |
| Gross operating margin | 9900 | -€7,144 | -€29,027 | -€21,883 | -306.3% |
| Operating profit (loss) | 9901 | -€7,412 | -€29,413 | -€22,001 | -296.8% |
| Financial income | 75/76B | €2 | €28 | +€26 | +1300.0% |
| Recurring financial income | 75 | €2 | €28 | +€26 | +1300.0% |
| Financial charges | 65/66B | €132 | €161 | +€29 | +22.0% |
| Recurring financial charges | 65 | €132 | €161 | +€29 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,542 | -€29,546 | -€22,004 | -291.8% |
| Profit (loss) for the period | 9904 | -€7,542 | -€29,546 | -€22,004 | -291.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,542 | -€29,546 | -€22,004 | -291.8% |
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 12 October 2026 via checked.be.