DYNAMIC 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.
DYNAMIC MOBILITY GROUP
Largest movements
- Cash -€2,894
down €2,894 (-9.7%), from €29,712 to €26,819
mainly Net result for the year (-€2,894)
- Profit (loss) carried forward -€2,894
down €2,894 (-2.7%), from -€106,662 to -€109,555
- Gross operating margin +€10,792
up €10,792 (+79.2%), from -€13,629 to -€2,837
- Other operating charges -€758
down €758 (-87.4%), from €867 to €109
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,589 | €39,695 | -€2,894 | -6.8% |
| Current assets | 29/58 | €42,589 | €39,695 | -€2,894 | -6.8% |
| Amounts receivable within one year | 40/41 | €12,876 | €12,876 | = | 0.0% |
| Other amounts receivable | 41 | €12,876 | €12,876 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,712 | €26,819 | -€2,894 | -9.7% |
| Total equity and liabilities | 10/49 | €42,589 | €39,695 | -€2,894 | -6.8% |
| Equity | 10/15 | €42,589 | €39,695 | -€2,894 | -6.8% |
| 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% |
| Reserves | 13 | €49,251 | €49,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €39,251 | €39,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,662 | -€109,555 | -€2,894 | -2.7% |
| Non-recurring operating income | 76A | €2,004 | - | -€2,004 | |
| Other operating charges | 640/8 | €867 | €109 | -€758 | -87.4% |
| Non-recurring operating charges | 66A | €2,030 | - | -€2,030 | |
| Gross operating margin | 9900 | -€13,629 | -€2,837 | +€10,792 | +79.2% |
| Operating profit (loss) | 9901 | -€16,525 | -€2,946 | +€13,579 | +82.2% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | -€16,525 | -€2,894 | +€13,632 | +82.5% |
| Profit (loss) for the period | 9904 | -€16,525 | -€2,894 | +€13,632 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,525 | -€2,894 | +€13,632 | +82.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.