D & O MOBILITY GROUP: 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.
What changed
D & O MOBILITY GROUP
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€377,242
2024 · €11,544+€365,699
Equity
€1.2m
2024 · €137,747+€1.1m
Cash
€732,780
2024 · -+€732,780
Balance sheet total
€3.7m
2024 · €2.7m+€1.0m
Largest movements
Assets
- Cash +€732,780
new in 2025: €732,780
mainly Contributions, distributions and other (+€682,234) and Net result for the year (+€377,242)
- Receivables within one year +€610,393
up €610,393 (+211%), from €288,722 to €899,114
of which Other amounts receivable: +€504,199
- Deferred charges and accrued income -€321,015
no longer reported in 2025 (was €321,015)
Equity and liabilities
- Profit (loss) carried forward +€1.1m
up €1.1m (+1,918%), from €55,247 to €1.1m
- Other debts +€296,398
up €296,398 (+15.3%), from €1.9m to €2.2m
- Trade debts -€270,721
down €270,721 (-79.7%), from €339,792 to €69,071
- Debts after one year -€74,286
down €74,286 (-80.0%), from €92,857 to €18,571
Income statement
- Turnover +€1.1m
up €1.1m (+96.8%), from €1.1m to €2.2m
- Goods and materials +€817,987
up €817,987 (+201%), from €407,754 to €1.2m
- Financial income +€405,492
up €405,492 (+1,564%), from €25,928 to €431,420
- Services and other goods +€189,512
up €189,512 (+49.8%), from €380,800 to €570,312
- Staff costs +€95,289
up €95,289 (+31.4%), from €303,770 to €399,060
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
€11,544
Turnover
+€1.1m
Other operating income
+€47,279
Goods and materials
-€817,987
Services and other goods
-€189,512
Staff costs
-€95,289
Depreciation
+€3,209
Other operating charges
-€1,378
Financial income
+€405,492
Financial charges
-€76,579
Taxes
+€4,271
Result 2025
€377,242
raises the resultlowers the result
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.
From operations
+€128,570
Investment
€0
Financing
+€604,210
Cash 2024
€0
From operations (derived)
+€128,570
Net result for the year
+€377,242
Receivables after one year
+€10,000
Receivables within one year
-€610,393
Deferred charges and accrued income
+€321,015
Trade debts
-€270,721
Tax, wage and social debts
+€5,028
Other debts
+€296,398
Financing
+€604,210
Debts after one year
-€74,286
Short-term financial debts
-€3,738
Contributions, distributions and other
+€682,234
Cash 2025
€732,780
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,664,361 | €3,676,518 | +€1.0m | +38.0% |
| Fixed assets | 21/28 | €1,543,712 | €1,543,712 | = | 0.0% |
| Financial fixed assets | 28 | €1,543,712 | €1,543,712 | = | 0.0% |
| Affiliated companies | 280/1 | €1,543,712 | €1,543,712 | = | 0.0% |
| Participating interests | 280 | €1,543,712 | €1,543,712 | = | 0.0% |
| Current assets | 29/58 | €1,120,649 | €2,132,806 | +€1.0m | +90.3% |
| Amounts receivable after more than one year | 29 | €510,912 | €500,912 | -€10,000 | -2.0% |
| Other amounts receivable | 291 | €510,912 | €500,912 | -€10,000 | -2.0% |
| Amounts receivable within one year | 40/41 | €288,722 | €899,114 | +€610,393 | +211% |
| Trade receivables | 40 | €246,925 | €353,118 | +€106,194 | +43.0% |
| Other amounts receivable | 41 | €41,797 | €545,996 | +€504,199 | +1,206% |
| Cash at bank and in hand | 54/58 | - | €732,780 | +€732,780 | |
| Deferred charges and accrued income | 490/1 | €321,015 | - | -€321,015 | |
| Total equity and liabilities | 10/49 | €2,664,361 | €3,676,518 | +€1.0m | +38.0% |
| Equity | 10/15 | €137,747 | €1,197,223 | +€1.1m | +769% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,247 | €1,114,723 | +€1.1m | +1,918% |
| Amounts payable | 17/49 | €2,526,614 | €2,479,295 | -€47,319 | -1.9% |
| Amounts payable after more than one year | 17 | €92,857 | €18,571 | -€74,286 | -80.0% |
| Financial debts | 170/4 | €92,857 | €18,571 | -€74,286 | -80.0% |
| Credit institutions | 173 | €92,857 | €18,571 | -€74,286 | -80.0% |
| Amounts payable within one year | 42/48 | €2,433,757 | €2,460,724 | +€26,967 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €74,286 | €74,286 | = | 0.0% |
| Financial debts | 43 | €3,738 | - | -€3,738 | |
| Credit institutions | 430/8 | €3,738 | - | -€3,738 | |
| Trade debts | 44 | €339,792 | €69,071 | -€270,721 | -79.7% |
| Suppliers | 440/4 | €339,792 | €69,071 | -€270,721 | -79.7% |
| Taxes, remuneration and social security | 45 | €73,564 | €78,592 | +€5,028 | +6.8% |
| Taxes | 450/3 | €36,787 | €21,869 | -€14,918 | -40.6% |
| Remuneration and social security | 454/9 | €36,777 | €56,723 | +€19,946 | +54.2% |
| Other amounts payable | 47/48 | €1,942,378 | €2,238,775 | +€296,398 | +15.3% |
| Operating income | 70/76A | €1,137,663 | €2,271,136 | +€1.1m | +99.6% |
| Turnover | 70 | €1,121,985 | €2,208,179 | +€1.1m | +96.8% |
| Other operating income | 74 | €15,678 | €62,957 | +€47,279 | +302% |
| Operating charges | 60/66A | €1,095,592 | €2,196,549 | +€1.1m | +100% |
| Goods for resale, raw materials and consumables | 60 | €407,754 | €1,225,741 | +€817,987 | +201% |
| Purchases | 600/8 | €407,754 | €1,225,741 | +€817,987 | +201% |
| Services and other goods | 61 | €380,800 | €570,312 | +€189,512 | +49.8% |
| Remuneration, social security and pensions | 62 | €303,770 | €399,060 | +€95,289 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,209 | - | -€3,209 | |
| Other operating charges | 640/8 | €58 | €1,436 | +€1,378 | +2,376% |
| Operating profit (loss) | 9901 | €42,072 | €74,587 | +€32,515 | +77.3% |
| Financial income | 75/76B | €25,928 | €431,420 | +€405,492 | +1,564% |
| Recurring financial income | 75 | €25,928 | €431,420 | +€405,492 | +1,564% |
| Income from financial fixed assets | 750 | - | €377,400 | +€377,400 | |
| Income from current assets | 751 | €25,928 | €53,988 | +€28,060 | +108% |
| Other financial income | 752/9 | €0 | €31 | +€31 | +7,768% |
| Financial charges | 65/66B | €46,793 | €123,372 | +€76,579 | +164% |
| Recurring financial charges | 65 | €46,793 | €123,372 | +€76,579 | +164% |
| Debt charges | 650 | €45,579 | €123,093 | +€77,514 | +170% |
| Other financial charges | 652/9 | €1,215 | €279 | -€935 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €21,207 | €382,635 | +€361,428 | +1,704% |
| Income taxes | 67/77 | €9,663 | €5,392 | -€4,271 | -44.2% |
| Taxes | 670/3 | €9,663 | €5,392 | -€4,271 | -44.2% |
| Profit (loss) for the period | 9904 | €11,544 | €377,242 | +€365,699 | +3,168% |
| Profit (loss) for the period to be appropriated | 9905 | €11,544 | €377,242 | +€365,699 | +3,168% |
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 15 October 2026 via checked.be.