DLN MOBILITEIT: what changed
What changed
DLN MOBILITEIT
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€62,039
2024 · €46,619+€15,420
Equity
€258,877
2024 · €367,696-€108,819
Cash
€133,547
2024 · €234,854-€101,307
Balance sheet total
€507,588
2024 · €588,857-€81,269
Largest movements
Assets
- Cash -€101,307
down €101,307 (-43.1%), from €234,854 to €133,547
mainly Contributions, distributions and other (-€170,857) and Investment in fixed assets (net) (-€123,211)
- Tangible fixed assets +€71,218
up €71,218 (+44.4%), from €160,508 to €231,726
of which Land and buildings: +€64,457
- Receivables within one year -€48,910
down €48,910 (-45.1%), from €108,418 to €59,508
of which Trade receivables: -€38,561
Equity and liabilities
- Reserves -€108,819
down €108,819 (-29.6%), from €367,496 to €258,677
- Debts after one year +€27,832
up €27,832 (+31.1%), from €89,584 to €117,416
- Tax, wage and social debts +€11,119
up €11,119 (+52.2%), from €21,301 to €32,420
of which Taxes: +€11,207
- Trade debts -€11,115
down €11,115 (-100%), from €11,115 to €0
Income statement
- Gross operating margin +€33,079
up €33,079 (+17.5%), from €188,823 to €221,901
- Depreciation +€15,166
up €15,166 (+41.2%), from €36,827 to €51,993
- Taxes +€6,252
up €6,252 (+33.2%), from €18,805 to €25,057
- Staff costs -€3,147
down €3,147 (-4.0%), from €79,377 to €76,230
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.
Result 2024
€46,619
Gross operating margin
+€33,079
Staff costs
+€3,147
Depreciation
-€15,166
Write-downs
+€1,536
Other operating charges
-€1,291
Other operating items
+€3,037
Financial income
-€1,848
Financial charges
-€823
Taxes
-€6,252
Result 2025
€62,039
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€159,358
Investment
-€123,211
Financing
-€137,454
Cash 2024
€234,854
From operations (derived)
+€159,358
Net result for the year
+€62,039
Depreciation
+€51,993
Stocks and contracts
+€1,390
Receivables within one year
+€48,910
Deferred charges and accrued income
+€880
Trade debts
-€11,115
Tax, wage and social debts
+€11,119
Other debts
-€5,858
Investment (derived)
-€123,211
Investment in fixed assets (net)
-€123,211
Financing
-€137,454
Debts after one year
+€27,832
Current portion of long-term debt
+€5,572
Contributions, distributions and other
-€170,857
Cash 2025
€133,547
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €588,857 | €507,588 | -€81,269 | -13.8% |
| Fixed assets | 21/28 | €160,508 | €231,726 | +€71,218 | +44.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €160,508 | €231,726 | +€71,218 | +44.4% |
| Land and buildings | 22 | €143,330 | €207,787 | +€64,457 | +45.0% |
| Plant, machinery and equipment | 23 | €3,549 | €487 | -€3,062 | -86.3% |
| Furniture and vehicles | 24 | €12,770 | €23,318 | +€10,548 | +82.6% |
| Other tangible fixed assets | 26 | €859 | €135 | -€724 | -84.3% |
| Current assets | 29/58 | €428,348 | €275,862 | -€152,487 | -35.6% |
| Stocks and contracts in progress | 3 | €84,197 | €82,806 | -€1,390 | -1.7% |
| Stocks | 30/36 | €84,197 | €82,806 | -€1,390 | -1.7% |
| Amounts receivable within one year | 40/41 | €108,418 | €59,508 | -€48,910 | -45.1% |
| Trade receivables | 40 | €98,069 | €59,508 | -€38,561 | -39.3% |
| Other amounts receivable | 41 | €10,349 | €0 | -€10,349 | -100% |
| Cash at bank and in hand | 54/58 | €234,854 | €133,547 | -€101,307 | -43.1% |
| Deferred charges and accrued income | 490/1 | €880 | €0 | -€880 | -100% |
| Total equity and liabilities | 10/49 | €588,857 | €507,588 | -€81,269 | -13.8% |
| Equity | 10/15 | €367,696 | €258,877 | -€108,819 | -29.6% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €367,496 | €258,677 | -€108,819 | -29.6% |
| Distributable reserves | 133 | €367,496 | €258,677 | -€108,819 | -29.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €221,160 | €248,711 | +€27,550 | +12.5% |
| Amounts payable after more than one year | 17 | €89,584 | €117,416 | +€27,832 | +31.1% |
| Financial debts | 170/4 | €89,584 | €117,416 | +€27,832 | +31.1% |
| Amounts payable within one year | 42/48 | €131,577 | €131,295 | -€282 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €14,333 | €19,905 | +€5,572 | +38.9% |
| Trade debts | 44 | €11,115 | €0 | -€11,115 | -100% |
| Suppliers | 440/4 | €11,115 | €0 | -€11,115 | -100% |
| Taxes, remuneration and social security | 45 | €21,301 | €32,420 | +€11,119 | +52.2% |
| Taxes | 450/3 | €13,830 | €25,037 | +€11,207 | +81.0% |
| Remuneration and social security | 454/9 | €7,471 | €7,383 | -€88 | -1.2% |
| Other amounts payable | 47/48 | €84,828 | €78,970 | -€5,858 | -6.9% |
| Remuneration, social security and pensions | 62 | €79,377 | €76,230 | -€3,147 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,827 | €51,993 | +€15,166 | +41.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,536 | -€1,536 | |
| Other operating charges | 640/8 | €4,834 | €6,125 | +€1,291 | +26.7% |
| Non-recurring operating charges | 66A | €3,037 | €0 | -€3,037 | -100% |
| Gross operating margin | 9900 | €188,823 | €221,901 | +€33,079 | +17.5% |
| Operating profit (loss) | 9901 | €64,748 | €89,090 | +€24,342 | +37.6% |
| Financial income | 75/76B | €3,212 | €1,364 | -€1,848 | -57.5% |
| Recurring financial income | 75 | €3,212 | €1,364 | -€1,848 | -57.5% |
| Financial charges | 65/66B | €2,535 | €3,358 | +€823 | +32.5% |
| Recurring financial charges | 65 | €2,535 | €3,358 | +€823 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €65,424 | €87,095 | +€21,671 | +33.1% |
| Income taxes | 67/77 | €18,805 | €25,057 | +€6,252 | +33.2% |
| Profit (loss) for the period | 9904 | €46,619 | €62,039 | +€15,420 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,619 | €62,039 | +€15,420 | +33.1% |
Next steps
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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 7 November 2026 via checked.be.