ACTIBEL 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.
ACTIBEL MOBILITY
Largest movements
- Receivables within one year -€190,375
down €190,375 (-65.5%), from €290,658 to €100,283
of which Trade receivables: -€190,837
- Tangible fixed assets -€60,566
down €60,566 (-13.4%), from €452,369 to €391,803
of which Leasing and similar rights: -€103,339
- Debts after one year -€232,134
down €232,134 (-45.7%), from €507,471 to €275,337
of which Other amounts payable: -€123,657
- Tax, wage and social debts -€29,891
down €29,891 (-77.4%), from €38,601 to €8,710
- Current portion of long-term debt -€18,667
down €18,667 (-16.7%), from €111,696 to €93,029
- Profit (loss) carried forward +€14,353
up €14,353 (+20.4%), from €70,323 to €84,677
- Trade debts +€9,738
up €9,738 (+50.9%), from €19,126 to €28,864
- Gross operating margin +€33,101
up €33,101 (+20.6%), from €160,923 to €194,023
- Other operating charges +€21,585
up €21,585 (+186%), from €11,600 to €33,185
- Depreciation +€6,120
up €6,120 (+5.0%), from €121,718 to €127,838
- Financial charges -€2,642
down €2,642 (-16.8%), from €15,714 to €13,073
- Taxes +€2,505
up €2,505 (+92.1%), from €2,720 to €5,225
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 | €768,067 | €513,223 | -€254,845 | -33.2% |
| Fixed assets | 21/28 | €452,369 | €391,803 | -€60,566 | -13.4% |
| Tangible fixed assets | 22/27 | €452,369 | €391,803 | -€60,566 | -13.4% |
| Plant, machinery and equipment | 23 | €26,054 | €42,512 | +€16,458 | +63.2% |
| Furniture and vehicles | 24 | €43,205 | €69,519 | +€26,315 | +60.9% |
| Leasing and similar rights | 25 | €383,110 | €279,771 | -€103,339 | -27.0% |
| Current assets | 29/58 | €315,698 | €121,419 | -€194,279 | -61.5% |
| Amounts receivable within one year | 40/41 | €290,658 | €100,283 | -€190,375 | -65.5% |
| Trade receivables | 40 | €276,983 | €86,147 | -€190,837 | -68.9% |
| Other amounts receivable | 41 | €13,675 | €14,136 | +€462 | +3.4% |
| Cash at bank and in hand | 54/58 | €6,103 | €8,095 | +€1,992 | +32.6% |
| Deferred charges and accrued income | 490/1 | €18,937 | €13,041 | -€5,896 | -31.1% |
| Total equity and liabilities | 10/49 | €768,067 | €513,223 | -€254,845 | -33.2% |
| Equity | 10/15 | €90,783 | €105,137 | +€14,353 | +15.8% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,323 | €84,677 | +€14,353 | +20.4% |
| Amounts payable | 17/49 | €677,284 | €408,086 | -€269,198 | -39.7% |
| Amounts payable after more than one year | 17 | €507,471 | €275,337 | -€232,134 | -45.7% |
| Financial debts | 170/4 | €226,411 | €117,933 | -€108,477 | -47.9% |
| Other amounts payable | 178/9 | €281,060 | €157,404 | -€123,657 | -44.0% |
| Amounts payable within one year | 42/48 | €169,423 | €131,443 | -€37,980 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €111,696 | €93,029 | -€18,667 | -16.7% |
| Trade debts | 44 | €19,126 | €28,864 | +€9,738 | +50.9% |
| Suppliers | 440/4 | €19,126 | €28,864 | +€9,738 | +50.9% |
| Taxes, remuneration and social security | 45 | €38,601 | €8,710 | -€29,891 | -77.4% |
| Taxes | 450/3 | €38,601 | €8,710 | -€29,891 | -77.4% |
| Other amounts payable | 47/48 | - | €840 | +€840 | |
| Accrued charges and deferred income | 492/3 | €390 | €1,306 | +€916 | +235% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,718 | €127,838 | +€6,120 | +5.0% |
| Other operating charges | 640/8 | €11,600 | €33,185 | +€21,585 | +186% |
| Non-recurring operating charges | 66A | €474 | €348 | -€126 | -26.6% |
| Gross operating margin | 9900 | €160,923 | €194,023 | +€33,101 | +20.6% |
| Operating profit (loss) | 9901 | €27,130 | €32,651 | +€5,521 | +20.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15,714 | €13,073 | -€2,642 | -16.8% |
| Recurring financial charges | 65 | €15,714 | €13,073 | -€2,642 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €11,415 | €19,579 | +€8,163 | +71.5% |
| Income taxes | 67/77 | €2,720 | €5,225 | +€2,505 | +92.1% |
| Profit (loss) for the period | 9904 | €8,695 | €14,353 | +€5,658 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,695 | €14,353 | +€5,658 | +65.1% |
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 16 October 2026 via checked.be.