BK 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.
BK MOBILITY
Largest movements
- Receivables within one year +€55,375
up €55,375 (+2205.8%), from €2,510 to €57,885
of which Trade receivables: +€55,089
- Cash +€27,011
up €27,011 (+323.0%), from €8,362 to €35,374
mainly Trade debts (+€47,643) and Debts after one year (+€32,995)
- Tangible fixed assets -€8,894
down €8,894 (-17.9%), from €49,593 to €40,699
- Trade debts +€47,643
up €47,643 (+374.8%), from €12,711 to €60,354
- Debts after one year +€32,995
up €32,995 (+223.6%), from €14,754 to €47,749
- Tax, wage and social debts -€21,136
down €21,136 (-40.6%), from €52,042 to €30,906
of which Remuneration and social security: -€16,303
- Profit (loss) carried forward +€10,715
up €10,715 (+22.2%), from €48,300 to €59,015
- Other debts +€5,021
up €5,021 (+174.0%), from €2,885 to €7,906
- Gross operating margin +€56,777
up €56,777 (+45.8%), from €124,098 to €180,875
- Staff costs +€36,632
up €36,632 (+41.1%), from €89,029 to €125,662
- Depreciation -€6,088
down €6,088 (-39.2%), from €15,524 to €9,436
- Other operating charges +€3,847
up €3,847 (+110.2%), from €3,490 to €7,337
- Taxes +€2,086
up €2,086 (+108.2%), from €1,928 to €4,014
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 | €141,820 | €215,185 | +€73,365 | +51.7% |
| Formation expenses | 20 | €255 | €127 | -€127 | -50.0% |
| Fixed assets | 21/28 | €130,693 | €121,799 | -€8,894 | -6.8% |
| Intangible fixed assets | 21 | €80,000 | €80,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €49,593 | €40,699 | -€8,894 | -17.9% |
| Furniture and vehicles | 24 | €49,593 | €40,699 | -€8,894 | -17.9% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €10,872 | €93,259 | +€82,387 | +757.8% |
| Amounts receivable within one year | 40/41 | €2,510 | €57,885 | +€55,375 | +2205.8% |
| Trade receivables | 40 | €2,510 | €57,599 | +€55,089 | +2194.4% |
| Other amounts receivable | 41 | - | €286 | +€286 | |
| Cash at bank and in hand | 54/58 | €8,362 | €35,374 | +€27,011 | +323.0% |
| Total equity and liabilities | 10/49 | €141,820 | €215,185 | +€73,365 | +51.7% |
| Equity | 10/15 | €49,300 | €60,015 | +€10,715 | +21.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,300 | €59,015 | +€10,715 | +22.2% |
| Amounts payable | 17/49 | €92,520 | €155,170 | +€62,650 | +67.7% |
| Amounts payable after more than one year | 17 | €14,754 | €47,749 | +€32,995 | +223.6% |
| Financial debts | 170/4 | €14,754 | €47,749 | +€32,995 | +223.6% |
| Amounts payable within one year | 42/48 | €77,766 | €107,421 | +€29,655 | +38.1% |
| Current portion of amounts payable after more than one year | 42 | €10,128 | €8,255 | -€1,873 | -18.5% |
| Trade debts | 44 | €12,711 | €60,354 | +€47,643 | +374.8% |
| Suppliers | 440/4 | €12,711 | €60,354 | +€47,643 | +374.8% |
| Taxes, remuneration and social security | 45 | €52,042 | €30,906 | -€21,136 | -40.6% |
| Taxes | 450/3 | €7,334 | €2,501 | -€4,833 | -65.9% |
| Remuneration and social security | 454/9 | €44,708 | €28,405 | -€16,303 | -36.5% |
| Other amounts payable | 47/48 | €2,885 | €7,906 | +€5,021 | +174.0% |
| Remuneration, social security and pensions | 62 | €89,029 | €125,662 | +€36,632 | +41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,524 | €9,436 | -€6,088 | -39.2% |
| Other operating charges | 640/8 | €3,490 | €7,337 | +€3,847 | +110.2% |
| Non-recurring operating charges | 66A | - | €23,527 | +€23,527 | |
| Gross operating margin | 9900 | €124,098 | €180,875 | +€56,777 | +45.8% |
| Operating profit (loss) | 9901 | €16,055 | €14,913 | -€1,142 | -7.1% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €244 | €213 | -€32 | -12.9% |
| Recurring financial charges | 65 | €244 | €213 | -€32 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €15,810 | €14,729 | -€1,081 | -6.8% |
| Income taxes | 67/77 | €1,928 | €4,014 | +€2,086 | +108.2% |
| Profit (loss) for the period | 9904 | €13,882 | €10,715 | -€3,167 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,882 | €10,715 | -€3,167 | -22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.