BattMobility: 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.
BattMobility
Largest movements
- Intangible fixed assets +€262,975
up €262,975 (+30.2%), from €872,080 to €1.1m
- Cash -€217,128
down €217,128 (-57.5%), from €377,670 to €160,542
mainly Investment in fixed assets (net) (-€541,942) and Net result for the year (-€507,337)
- Receivables within one year -€137,304
down €137,304 (-11.9%), from €1.2m to €1.0m
of which Trade receivables: -€163,859
- Tangible fixed assets -€107,897
down €107,897 (-19.9%), from €542,618 to €434,721
of which Furniture and vehicles: -€107,515
- Deferred charges and accrued income +€31,255
up €31,255 (+202.3%), from €15,450 to €46,705
- Profit (loss) carried forward -€507,337
down €507,337 (-106.8%), from -€474,935 to -€982,272
- Contributions +€499,800
up €499,800 (+47.1%), from €1.1m to €1.6m
- Debts after one year -€173,173
down €173,173 (-12.4%), from €1.4m to €1.2m
- Trade debts -€41,114
down €41,114 (-7.0%), from €584,195 to €543,081
- Other debts +€38,930
up €38,930 (+28.3%), from €137,538 to €176,468
- Purchases and services +€2.5m
new in 2025: €2.5m
- Turnover +€1.7m
new in 2025: €1.7m
- Depreciation +€142,323
up €142,323 (+60.0%), from €237,041 to €379,364
- Gross operating margin +€120,027
up €120,027 (+42.4%), from €283,027 to €403,054
- Staff costs +€36,454
up €36,454 (+8.6%), from €422,653 to €459,107
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 | €2,967,222 | €2,806,622 | -€160,600 | -5.4% |
| Fixed assets | 21/28 | €1,415,698 | €1,578,276 | +€162,578 | +11.5% |
| Intangible fixed assets | 21 | €872,080 | €1,135,055 | +€262,975 | +30.2% |
| Tangible fixed assets | 22/27 | €542,618 | €434,721 | -€107,897 | -19.9% |
| Plant, machinery and equipment | 23 | €958 | €575 | -€383 | -39.9% |
| Furniture and vehicles | 24 | €541,661 | €434,146 | -€107,515 | -19.8% |
| Financial fixed assets | 28 | €1,000 | €8,500 | +€7,500 | +750.0% |
| Current assets | 29/58 | €1,551,524 | €1,228,346 | -€323,178 | -20.8% |
| Amounts receivable within one year | 40/41 | €1,158,403 | €1,021,099 | -€137,304 | -11.9% |
| Trade receivables | 40 | €1,154,394 | €990,535 | -€163,859 | -14.2% |
| Other amounts receivable | 41 | €4,010 | €30,564 | +€26,554 | +662.3% |
| Cash at bank and in hand | 54/58 | €377,670 | €160,542 | -€217,128 | -57.5% |
| Deferred charges and accrued income | 490/1 | €15,450 | €46,705 | +€31,255 | +202.3% |
| Total equity and liabilities | 10/49 | €2,967,222 | €2,806,622 | -€160,600 | -5.4% |
| Equity | 10/15 | €592,865 | €585,328 | -€7,537 | -1.3% |
| Contributions | 10/11 | €1,061,600 | €1,561,400 | +€499,800 | +47.1% |
| Capital | 10 | €1,061,600 | €1,561,400 | +€499,800 | +47.1% |
| Issued capital | 100 | €1,061,600 | €1,561,400 | +€499,800 | +47.1% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€474,935 | -€982,272 | -€507,337 | -106.8% |
| Amounts payable | 17/49 | €2,374,356 | €2,221,294 | -€153,062 | -6.4% |
| Amounts payable after more than one year | 17 | €1,399,589 | €1,226,416 | -€173,173 | -12.4% |
| Financial debts | 170/4 | €1,399,589 | €1,226,416 | -€173,173 | -12.4% |
| Amounts payable within one year | 42/48 | €953,450 | €956,943 | +€3,493 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €147,891 | €147,701 | -€190 | -0.1% |
| Financial debts | 43 | €681 | - | -€681 | |
| Credit institutions | 430/8 | €681 | - | -€681 | |
| Trade debts | 44 | €584,195 | €543,081 | -€41,114 | -7.0% |
| Suppliers | 440/4 | €584,195 | €543,081 | -€41,114 | -7.0% |
| Taxes, remuneration and social security | 45 | €83,145 | €89,693 | +€6,548 | +7.9% |
| Taxes | 450/3 | €34,644 | - | -€34,644 | |
| Remuneration and social security | 454/9 | €48,501 | €89,693 | +€41,192 | +84.9% |
| Other amounts payable | 47/48 | €137,538 | €176,468 | +€38,930 | +28.3% |
| Accrued charges and deferred income | 492/3 | €21,318 | €37,935 | +€16,617 | +78.0% |
| Turnover | 70 | - | €1,735,169 | +€1.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,528,298 | +€2.5m | |
| Remuneration, social security and pensions | 62 | €422,653 | €459,107 | +€36,454 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237,041 | €379,364 | +€142,323 | +60.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,725 | - | +€5,725 | |
| Other operating charges | 640/8 | €14,745 | €19,494 | +€4,749 | +32.2% |
| Gross operating margin | 9900 | €283,027 | €403,054 | +€120,027 | +42.4% |
| Operating profit (loss) | 9901 | -€385,688 | -€454,911 | -€69,223 | -17.9% |
| Financial income | 75/76B | €530 | €779 | +€249 | +47.0% |
| Recurring financial income | 75 | €530 | €779 | +€249 | +47.0% |
| Financial charges | 65/66B | €52,255 | €53,205 | +€950 | +1.8% |
| Recurring financial charges | 65 | €52,255 | €53,205 | +€950 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€437,412 | -€507,337 | -€69,925 | -16.0% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€437,412 | -€507,337 | -€69,925 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€437,412 | -€507,337 | -€69,925 | -16.0% |
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 10 October 2026 via checked.be.