BELGA MOBILITY: what changed
Two fiscal 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.
BELGA MOBILITY
Largest movements
- Receivables within one year +€95,421
up €95,421 (+160.9%), from €59,321 to €154,742
of which Trade receivables: +€99,019
- Cash +€61,295
up €61,295 (+1120.6%), from €5,470 to €66,765
mainly Trade debts (+€156,549) and Net result for the year (+€31,681)
- Intangible fixed assets +€3,798
up €3,798, from €0 to €3,798
- Trade debts +€156,549
up €156,549 (+2323.4%), from €6,738 to €163,287
- Debts after one year +€30,796
up €30,796 (+144.0%), from €21,381 to €52,177
- Profit (loss) carried forward -€28,319
down €28,319 (-42.4%), from €66,846 to €38,528
- Other debts -€20,006
down €20,006 (-97.5%), from €20,520 to €514
- Current portion of long-term debt +€12,171
up €12,171 (+187.7%), from €6,485 to €18,656
- Purchases and services +€269,976
up €269,976 (+121.1%), from €222,927 to €492,902
- Staff costs -€17,739
down €17,739 (-41.0%), from €43,224 to €25,485
- Gross operating margin -€15,584
down €15,584 (-13.0%), from €120,047 to €104,463
- Depreciation -€10,859
down €10,859 (-34.5%), from €31,463 to €20,603
- Other operating charges +€6,564
up €6,564 (+77.4%), from €8,478 to €15,041
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 | €145,251 | €304,672 | +€159,421 | +109.8% |
| Fixed assets | 21/28 | €80,460 | €83,165 | +€2,705 | +3.4% |
| Intangible fixed assets | 21 | €0 | €3,798 | +€3,798 | |
| Tangible fixed assets | 22/27 | €80,460 | €79,367 | -€1,093 | -1.4% |
| Furniture and vehicles | 24 | €80,460 | €79,367 | -€1,093 | -1.4% |
| Current assets | 29/58 | €64,791 | €221,507 | +€156,716 | +241.9% |
| Amounts receivable within one year | 40/41 | €59,321 | €154,742 | +€95,421 | +160.9% |
| Trade receivables | 40 | €50,872 | €149,891 | +€99,019 | +194.6% |
| Other amounts receivable | 41 | €8,450 | €4,851 | -€3,599 | -42.6% |
| Cash at bank and in hand | 54/58 | €5,470 | €66,765 | +€61,295 | +1120.6% |
| Total equity and liabilities | 10/49 | €145,251 | €304,672 | +€159,421 | +109.8% |
| Equity | 10/15 | €76,846 | €48,528 | -€28,319 | -36.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,846 | €38,528 | -€28,319 | -42.4% |
| Amounts payable | 17/49 | €68,405 | €256,144 | +€187,739 | +274.5% |
| Amounts payable after more than one year | 17 | €21,381 | €52,177 | +€30,796 | +144.0% |
| Financial debts | 170/4 | €21,381 | €52,177 | +€30,796 | +144.0% |
| Amounts payable within one year | 42/48 | €47,024 | €203,967 | +€156,943 | +333.8% |
| Current portion of amounts payable after more than one year | 42 | €6,485 | €18,656 | +€12,171 | +187.7% |
| Trade debts | 44 | €6,738 | €163,287 | +€156,549 | +2323.4% |
| Suppliers | 440/4 | €6,738 | €163,287 | +€156,549 | +2323.4% |
| Taxes, remuneration and social security | 45 | €13,281 | €21,511 | +€8,230 | +62.0% |
| Taxes | 450/3 | €9,576 | €18,368 | +€8,792 | +91.8% |
| Remuneration and social security | 454/9 | €3,705 | €3,143 | -€562 | -15.2% |
| Other amounts payable | 47/48 | €20,520 | €514 | -€20,006 | -97.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €222,927 | €492,902 | +€269,976 | +121.1% |
| Remuneration, social security and pensions | 62 | €43,224 | €25,485 | -€17,739 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,463 | €20,603 | -€10,859 | -34.5% |
| Other operating charges | 640/8 | €8,478 | €15,041 | +€6,564 | +77.4% |
| Non-recurring operating charges | 66A | €5,548 | - | -€5,548 | |
| Gross operating margin | 9900 | €120,047 | €104,463 | -€15,584 | -13.0% |
| Operating profit (loss) | 9901 | €31,334 | €43,333 | +€11,999 | +38.3% |
| Financial income | 75/76B | €12 | €133 | +€121 | +1033.2% |
| Recurring financial income | 75 | €12 | €133 | +€121 | +1033.2% |
| Financial charges | 65/66B | €595 | €2,417 | +€1,822 | +306.0% |
| Recurring financial charges | 65 | €595 | €2,417 | +€1,822 | +306.0% |
| Profit (loss) for the period before taxes | 9903 | €30,751 | €41,049 | +€10,298 | +33.5% |
| Income taxes | 67/77 | €8,517 | €9,368 | +€851 | +10.0% |
| Profit (loss) for the period | 9904 | €22,234 | €31,681 | +€9,447 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,234 | €31,681 | +€9,447 | +42.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.