Blue-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.
What changed
Blue-mobility
NACE 77.210, Renting and leasing of sports and recreation goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€94,873
2024 · €83,844-€178,717
Equity
€6.2m
2024 · €6.2m-€94,873
Cash
€1.2m
2024 · €166,303+€1.1m
Balance sheet total
€9.3m
2024 · €8.5m+€793,603
Largest movements
Assets
- Cash +€1.1m
up €1.1m (+638.2%), from €166,303 to €1.2m
mainly Depreciation (+€736,567) and Receivables within one year (+€650,372)
- Receivables within one year -€650,372
down €650,372 (-43.3%), from €1.5m to €853,192
of which Other amounts receivable: -€547,932
- Intangible fixed assets +€163,911
up €163,911 (+26.7%), from €614,339 to €778,250
- Tangible fixed assets +€148,223
up €148,223 (+6.9%), from €2.1m to €2.3m
of which Furniture and vehicles: +€282,775
Equity and liabilities
- Debts after one year +€582,107
up €582,107 (+84.7%), from €687,528 to €1.3m
- Current portion of long-term debt +€191,153
up €191,153 (+63.3%), from €302,102 to €493,255
- Trade debts +€159,753
up €159,753 (+24.6%), from €649,633 to €809,386
- Advances received -€132,724
down €132,724 (-100.0%), from €132,724 to €0
- Reserves -€94,873
down €94,873 (-10.1%), from €942,054 to €847,181
of which Distributable reserves: -€94,873
Income statement
- Turnover +€400,293
up €400,293 (+13.1%), from €3.0m to €3.4m
- Services and other goods -€295,718
down €295,718 (-13.8%), from €2.1m to €1.9m
- Depreciation +€223,167
up €223,167 (+43.5%), from €513,399 to €736,567
- Other operating charges +€213,642
up €213,642 (+322.8%), from €66,189 to €279,831
- Staff costs +€155,564
up €155,564 (+20.4%), from €764,301 to €919,865
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.
Result 2024
€83,844
Turnover
+€400,293
Other operating income
-€42,796
Services and other goods
+€295,718
Staff costs
-€155,564
Depreciation
-€223,167
Write-downs
+€57,988
Other operating charges
-€213,642
Other operating items
-€110,632
Financial income
-€116,430
Financial charges
-€70,484
Result 2025
-€94,873
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.
From operations
+€1.4m
Investment
-€1.1m
Financing
+€773,260
Cash 2024
€166,303
From operations (derived)
+€1.4m
Net result for the year
-€94,873
Depreciation
+€736,567
Receivables within one year
+€650,372
Deferred charges and accrued income
-€7,662
Trade debts
+€159,753
Tax, wage and social debts
+€50,692
Advances received
-€132,724
Other debts
+€27,964
Accrued charges and deferred income
+€9,530
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€773,260
Debts after one year
+€582,107
Current portion of long-term debt
+€191,153
Cash 2025
€1.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,499,365 | €9,292,968 | +€793,603 | +9.3% |
| Fixed assets | 21/28 | €6,821,041 | €7,195,971 | +€374,929 | +5.5% |
| Intangible fixed assets | 21 | €614,339 | €778,250 | +€163,911 | +26.7% |
| Tangible fixed assets | 22/27 | €2,145,551 | €2,293,774 | +€148,223 | +6.9% |
| Plant, machinery and equipment | 23 | €544,590 | €410,038 | -€134,552 | -24.7% |
| Furniture and vehicles | 24 | €1,600,961 | €1,883,735 | +€282,775 | +17.7% |
| Financial fixed assets | 28 | €4,061,152 | €4,123,947 | +€62,795 | +1.5% |
| Affiliated companies | 280/1 | €4,046,667 | €4,046,667 | = | 0.0% |
| Participating interests | 280 | €4,046,667 | €4,046,667 | = | 0.0% |
| Other financial fixed assets | 284/8 | €14,485 | €77,280 | +€62,795 | +433.5% |
| Amounts receivable and cash guarantees | 285/8 | €14,485 | €77,280 | +€62,795 | +433.5% |
| Current assets | 29/58 | €1,678,323 | €2,096,997 | +€418,674 | +24.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,503,564 | €853,192 | -€650,372 | -43.3% |
| Trade receivables | 40 | €679,285 | €576,845 | -€102,440 | -15.1% |
| Other amounts receivable | 41 | €824,279 | €276,347 | -€547,932 | -66.5% |
| Cash at bank and in hand | 54/58 | €166,303 | €1,227,687 | +€1.1m | +638.2% |
| Deferred charges and accrued income | 490/1 | €8,457 | €16,118 | +€7,662 | +90.6% |
| Total equity and liabilities | 10/49 | €8,499,365 | €9,292,968 | +€793,603 | +9.3% |
| Equity | 10/15 | €6,248,091 | €6,153,218 | -€94,873 | -1.5% |
| Contributions | 10/11 | €5,306,037 | €5,306,037 | = | 0.0% |
| Capital | 10 | €5,306,037 | €5,306,037 | = | 0.0% |
| Issued capital | 100 | €5,306,037 | €5,306,037 | = | 0.0% |
| Reserves | 13 | €942,054 | €847,181 | -€94,873 | -10.1% |
| Non-distributable reserves | 130/1 | €49,294 | €49,294 | = | 0.0% |
| Legal reserve | 130 | €49,294 | €49,294 | = | 0.0% |
| Distributable reserves | 133 | €892,760 | €797,887 | -€94,873 | -10.6% |
| Amounts payable | 17/49 | €2,251,274 | €3,139,749 | +€888,476 | +39.5% |
| Amounts payable after more than one year | 17 | €687,528 | €1,269,635 | +€582,107 | +84.7% |
| Financial debts | 170/4 | €687,528 | €1,269,635 | +€582,107 | +84.7% |
| Credit institutions | 173 | €687,528 | €1,269,635 | +€582,107 | +84.7% |
| Amounts payable within one year | 42/48 | €1,165,418 | €1,462,256 | +€296,838 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €302,102 | €493,255 | +€191,153 | +63.3% |
| Trade debts | 44 | €649,633 | €809,386 | +€159,753 | +24.6% |
| Suppliers | 440/4 | €649,633 | €809,386 | +€159,753 | +24.6% |
| Advances received on contracts in progress | 46 | €132,724 | €0 | -€132,724 | -100.0% |
| Taxes, remuneration and social security | 45 | €80,959 | €131,651 | +€50,692 | +62.6% |
| Taxes | 450/3 | €426 | €4,140 | +€3,714 | +872.3% |
| Remuneration and social security | 454/9 | €80,533 | €127,511 | +€46,978 | +58.3% |
| Other amounts payable | 47/48 | €0 | €27,964 | +€27,964 | |
| Accrued charges and deferred income | 492/3 | €398,328 | €407,858 | +€9,530 | +2.4% |
| Operating income | 70/76A | €3,465,847 | €3,812,418 | +€346,571 | +10.0% |
| Turnover | 70 | €3,047,373 | €3,447,666 | +€400,293 | +13.1% |
| Other operating income | 74 | €407,549 | €364,752 | -€42,796 | -10.5% |
| Non-recurring operating income | 76A | €10,925 | €0 | -€10,925 | -100.0% |
| Operating charges | 60/66A | €3,609,522 | €3,947,896 | +€338,374 | +9.4% |
| Services and other goods | 61 | €2,148,239 | €1,852,521 | -€295,718 | -13.8% |
| Remuneration, social security and pensions | 62 | €764,301 | €919,865 | +€155,564 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €513,399 | €736,567 | +€223,167 | +43.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €103,539 | €45,551 | -€57,988 | -56.0% |
| Other operating charges | 640/8 | €66,189 | €279,831 | +€213,642 | +322.8% |
| Non-recurring operating charges | 66A | €13,854 | €113,561 | +€99,707 | +719.7% |
| Operating profit (loss) | 9901 | -€143,675 | -€135,478 | +€8,197 | +5.7% |
| Financial income | 75/76B | €243,175 | €126,744 | -€116,430 | -47.9% |
| Recurring financial income | 75 | €243,175 | €126,744 | -€116,430 | -47.9% |
| Income from financial fixed assets | 750 | €240,000 | €124,891 | -€115,109 | -48.0% |
| Income from current assets | 751 | €1,804 | €1,586 | -€218 | -12.1% |
| Other financial income | 752/9 | €1,371 | €267 | -€1,104 | -80.5% |
| Financial charges | 65/66B | €15,656 | €86,139 | +€70,484 | +450.2% |
| Recurring financial charges | 65 | €15,656 | €86,139 | +€70,484 | +450.2% |
| Debt charges | 650 | €7,292 | €45,542 | +€38,250 | +524.6% |
| Other financial charges | 652/9 | €8,364 | €40,597 | +€32,233 | +385.4% |
| Profit (loss) for the period before taxes | 9903 | €83,844 | -€94,873 | -€178,717 | |
| Profit (loss) for the period | 9904 | €83,844 | -€94,873 | -€178,717 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,844 | -€94,873 | -€178,717 |
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 5 October 2026 via checked.be.