Digital Mobility Leasing Belgium: what changed
Digital Mobility Leasing Belgium
Largest movements
- Cash -€6,141
down €6,141 (-6.6%), from €93,206 to €87,064
mainly Net result for the year (-€7,254)
- Profit (loss) carried forward -€7,254
down €7,254 (-77.3%), from -€9,382 to -€16,635
- Accrued charges and deferred income +€1,100
up €1,100 (+50.0%), from €2,200 to €3,300
- Gross operating margin -€2,805
down €2,805 (-94.1%), from -€2,981 to -€5,786
- Financial charges +€121
up €121 (+12.7%), from €947 to €1,068
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,206 | €87,064 | -€6,141 | -6.6% |
| Current assets | 29/58 | €93,206 | €87,064 | -€6,141 | -6.6% |
| Cash at bank and in hand | 54/58 | €93,206 | €87,064 | -€6,141 | -6.6% |
| Total equity and liabilities | 10/49 | €93,206 | €87,064 | -€6,141 | -6.6% |
| Equity | 10/15 | €90,618 | €83,365 | -€7,254 | -8.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,382 | -€16,635 | -€7,254 | -77.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €2,587 | €3,700 | +€1,112 | +43.0% |
| Amounts payable within one year | 42/48 | €387 | €400 | +€12 | +3.2% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,200 | €3,300 | +€1,100 | +50.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,981 | -€5,786 | -€2,805 | -94.1% |
| Operating profit (loss) | 9901 | -€3,368 | -€6,186 | -€2,817 | -83.6% |
| Financial charges | 65/66B | €947 | €1,068 | +€121 | +12.7% |
| Recurring financial charges | 65 | €947 | €1,068 | +€121 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,316 | -€7,254 | -€2,938 | -68.1% |
| Profit (loss) for the period | 9904 | -€4,316 | -€7,254 | -€2,938 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,316 | -€7,254 | -€2,938 | -68.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.