AJM Mobility Rent: 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.
AJM Mobility Rent
Largest movements
- Current investments +€65,520
new in 2025: €65,520
- Cash -€40,224
down €40,224 (-45.2%), from €88,928 to €48,704
mainly Current investments (-€65,520) and Receivables within one year (-€16,922)
- Tangible fixed assets -€30,083
down €30,083 (-11.2%), from €269,689 to €239,606
of which Furniture and vehicles: -€20,842
- Receivables within one year +€16,922
up €16,922 (+7.9%), from €213,294 to €230,216
of which Other amounts receivable: +€14,671
- Trade debts +€13,927
up €13,927 (+5.0%), from €279,767 to €293,694
- Other debts -€12,141
down €12,141 (-4.6%), from €263,863 to €251,722
- Gross operating margin +€11,092
up €11,092 (+39.1%), from €28,363 to €39,455
- Depreciation +€6,583
up €6,583 (+27.6%), from €23,862 to €30,445
- Taxes +€777
up €777 (+49.2%), from €1,581 to €2,358
- Financial charges +€546
up €546 (+230%), from €237 to €783
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 | €1,147,281 | €1,157,285 | +€10,004 | +0.9% |
| Fixed assets | 21/28 | €842,928 | €812,845 | -€30,083 | -3.6% |
| Tangible fixed assets | 22/27 | €269,689 | €239,606 | -€30,083 | -11.2% |
| Land and buildings | 22 | €188,616 | €179,374 | -€9,242 | -4.9% |
| Furniture and vehicles | 24 | €81,074 | €60,232 | -€20,842 | -25.7% |
| Financial fixed assets | 28 | €573,239 | €573,239 | = | 0.0% |
| Current assets | 29/58 | €304,353 | €344,440 | +€40,087 | +13.2% |
| Amounts receivable within one year | 40/41 | €213,294 | €230,216 | +€16,922 | +7.9% |
| Trade receivables | 40 | €210,000 | €212,251 | +€2,251 | +1.1% |
| Other amounts receivable | 41 | €3,294 | €17,965 | +€14,671 | +445% |
| Current investments | 50/53 | - | €65,520 | +€65,520 | |
| Cash at bank and in hand | 54/58 | €88,928 | €48,704 | -€40,224 | -45.2% |
| Deferred charges and accrued income | 490/1 | €2,131 | €0 | -€2,131 | -100% |
| Total equity and liabilities | 10/49 | €1,147,281 | €1,157,285 | +€10,004 | +0.9% |
| Equity | 10/15 | €596,882 | €602,890 | +€6,008 | +1.0% |
| Contributions | 10/11 | €570,739 | €570,739 | = | 0.0% |
| Reserves | 13 | €26,143 | €32,151 | +€6,008 | +23.0% |
| Distributable reserves | 133 | €26,143 | €32,151 | +€6,008 | +23.0% |
| Amounts payable | 17/49 | €550,399 | €554,395 | +€3,996 | +0.7% |
| Amounts payable within one year | 42/48 | €550,399 | €554,395 | +€3,996 | +0.7% |
| Financial debts | 43 | €420 | €3,788 | +€3,368 | +802% |
| Credit institutions | 430/8 | €420 | €3,788 | +€3,368 | +802% |
| Trade debts | 44 | €279,767 | €293,694 | +€13,927 | +5.0% |
| Suppliers | 440/4 | €279,767 | €293,694 | +€13,927 | +5.0% |
| Taxes, remuneration and social security | 45 | €6,349 | €5,191 | -€1,158 | -18.2% |
| Taxes | 450/3 | €6,349 | €5,191 | -€1,158 | -18.2% |
| Other amounts payable | 47/48 | €263,863 | €251,722 | -€12,141 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,862 | €30,445 | +€6,583 | +27.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €28,363 | €39,455 | +€11,092 | +39.1% |
| Operating profit (loss) | 9901 | €4,383 | €8,890 | +€4,507 | +103% |
| Financial income | 75/76B | €22 | €258 | +€236 | +1,073% |
| Recurring financial income | 75 | €22 | €258 | +€236 | +1,073% |
| Financial charges | 65/66B | €237 | €783 | +€546 | +230% |
| Recurring financial charges | 65 | €237 | €783 | +€546 | +230% |
| Profit (loss) for the period before taxes | 9903 | €4,168 | €8,366 | +€4,197 | +101% |
| Income taxes | 67/77 | €1,581 | €2,358 | +€777 | +49.2% |
| Profit (loss) for the period | 9904 | €2,588 | €6,008 | +€3,420 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €2,588 | €6,008 | +€3,420 | +132% |
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 29 October 2026 via checked.be.