DB MOBILITY SERVICES: 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.
DB MOBILITY SERVICES
Largest movements
- Receivables within one year -€34,382
down €34,382 (-93.9%), from €36,633 to €2,251
of which Trade receivables: -€32,790
- Deferred charges and accrued income +€22,468
up €22,468 (+1,515%), from €1,483 to €23,951
- Cash +€21,983
up €21,983 (+52.0%), from €42,243 to €64,225
mainly Receivables within one year (+€34,382) and Net result for the year (+€27,782)
- Tangible fixed assets +€4,303
up €4,303 (+163%), from €2,638 to €6,941
of which Land and buildings: +€5,230
- Other debts +€15,397
up €15,397 (+165%), from €9,318 to €24,715
- Reserves -€2,218
down €2,218 (-4.4%), from €49,882 to €47,663
- Gross operating margin -€10,362
down €10,362 (-20.4%), from €50,889 to €40,527
- Taxes -€2,164
down €2,164 (-21.3%), from €10,144 to €7,979
- Depreciation +€742
up €742 (+130%), from €571 to €1,313
- Financial charges +€675
up €675 (+29.1%), from €2,316 to €2,991
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,998 | €97,369 | +€14,371 | +17.3% |
| Fixed assets | 21/28 | €2,638 | €6,941 | +€4,303 | +163% |
| Tangible fixed assets | 22/27 | €2,638 | €6,941 | +€4,303 | +163% |
| Land and buildings | 22 | - | €5,230 | +€5,230 | |
| Furniture and vehicles | 24 | €2,638 | €1,711 | -€927 | -35.1% |
| Current assets | 29/58 | €80,360 | €90,427 | +€10,068 | +12.5% |
| Amounts receivable within one year | 40/41 | €36,633 | €2,251 | -€34,382 | -93.9% |
| Trade receivables | 40 | €32,790 | - | -€32,790 | |
| Other amounts receivable | 41 | €3,843 | €2,251 | -€1,592 | -41.4% |
| Cash at bank and in hand | 54/58 | €42,243 | €64,225 | +€21,983 | +52.0% |
| Deferred charges and accrued income | 490/1 | €1,483 | €23,951 | +€22,468 | +1,515% |
| Total equity and liabilities | 10/49 | €82,998 | €97,369 | +€14,371 | +17.3% |
| Equity | 10/15 | €68,482 | €66,263 | -€2,218 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,882 | €47,663 | -€2,218 | -4.4% |
| Distributable reserves | 133 | €49,882 | €47,663 | -€2,218 | -4.4% |
| Amounts payable | 17/49 | €14,516 | €31,105 | +€16,589 | +114% |
| Amounts payable within one year | 42/48 | €13,786 | €30,034 | +€16,248 | +118% |
| Trade debts | 44 | €3,750 | €4,196 | +€445 | +11.9% |
| Suppliers | 440/4 | €3,750 | €4,196 | +€445 | +11.9% |
| Taxes, remuneration and social security | 45 | €717 | €1,123 | +€405 | +56.5% |
| Taxes | 450/3 | €717 | €1,123 | +€405 | +56.5% |
| Other amounts payable | 47/48 | €9,318 | €24,715 | +€15,397 | +165% |
| Accrued charges and deferred income | 492/3 | €730 | €1,071 | +€341 | +46.8% |
| Non-recurring operating income | 76A | €4,525 | - | -€4,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €571 | €1,313 | +€742 | +130% |
| Other operating charges | 640/8 | €922 | €462 | -€461 | -49.9% |
| Gross operating margin | 9900 | €50,889 | €40,527 | -€10,362 | -20.4% |
| Operating profit (loss) | 9901 | €49,395 | €38,752 | -€10,643 | -21.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,316 | €2,991 | +€675 | +29.1% |
| Recurring financial charges | 65 | €2,316 | €2,991 | +€675 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €47,079 | €35,761 | -€11,318 | -24.0% |
| Income taxes | 67/77 | €10,144 | €7,979 | -€2,164 | -21.3% |
| Profit (loss) for the period | 9904 | €36,935 | €27,782 | -€9,154 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,935 | €27,782 | -€9,154 | -24.8% |
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 14 October 2026 via checked.be.