E-Mobility Solutions: what changed
Two fiscal 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.
E-Mobility Solutions
Largest movements
- Receivables within one year +€38,308
up €38,308 (+222.1%), from €17,251 to €55,559
of which Trade receivables: +€38,304
- Cash +€34,795
up €34,795 (+178.8%), from €19,461 to €54,256
mainly Net result for the year (+€56,900) and Depreciation (+€22,918)
- Stocks and contracts +€23,138
up €23,138 (+64.8%), from €35,705 to €58,844
- Tangible fixed assets -€16,714
down €16,714 (-3.0%), from €561,161 to €544,447
of which Land and buildings: -€9,485
- Reserves +€56,900
up €56,900 (+344.1%), from €16,536 to €73,436
of which Distributable reserves: +€56,900
- Other debts +€20,211
up €20,211 (+136.6%), from €14,791 to €35,002
- Debts after one year -€14,278
down €14,278 (-2.9%), from €485,951 to €471,673
- Tax, wage and social debts +€12,249
up €12,249 (+116.3%), from €10,528 to €22,777
- Trade debts +€9,336
up €9,336 (+70.0%), from €13,335 to €22,671
- Gross operating margin +€72,854
up €72,854 (+135.5%), from €53,752 to €126,606
- Taxes +€20,199
up €20,199 (+1167.1%), from €1,731 to €21,930
- Depreciation +€9,732
up €9,732 (+73.8%), from €13,186 to €22,918
- Other operating charges -€3,778
down €3,778 (-63.5%), from €5,951 to €2,173
- Financial charges +€2,974
up €2,974 (+14.8%), from €20,081 to €23,054
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.
Cash bridge derived
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 | €636,886 | €717,461 | +€80,575 | +12.7% |
| Fixed assets | 21/28 | €563,411 | €546,697 | -€16,714 | -3.0% |
| Tangible fixed assets | 22/27 | €561,161 | €544,447 | -€16,714 | -3.0% |
| Land and buildings | 22 | €525,376 | €515,891 | -€9,485 | -1.8% |
| Plant, machinery and equipment | 23 | €33,161 | €27,465 | -€5,695 | -17.2% |
| Furniture and vehicles | 24 | €2,624 | €1,090 | -€1,534 | -58.5% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €73,475 | €170,765 | +€97,289 | +132.4% |
| Stocks and contracts in progress | 3 | €35,705 | €58,844 | +€23,138 | +64.8% |
| Stocks | 30/36 | €35,705 | €58,844 | +€23,138 | +64.8% |
| Amounts receivable within one year | 40/41 | €17,251 | €55,559 | +€38,308 | +222.1% |
| Trade receivables | 40 | €17,244 | €55,548 | +€38,304 | +222.1% |
| Other amounts receivable | 41 | €7 | €12 | +€4 | +61.8% |
| Cash at bank and in hand | 54/58 | €19,461 | €54,256 | +€34,795 | +178.8% |
| Deferred charges and accrued income | 490/1 | €1,058 | €2,106 | +€1,048 | +99.0% |
| Total equity and liabilities | 10/49 | €636,886 | €717,461 | +€80,575 | +12.7% |
| Equity | 10/15 | €89,487 | €146,387 | +€56,900 | +63.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,536 | €73,436 | +€56,900 | +344.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,676 | €71,576 | +€56,900 | +387.7% |
| Profit (loss) carried forward | 14 | €60,551 | €60,551 | = | 0.0% |
| Amounts payable | 17/49 | €547,399 | €571,074 | +€23,675 | +4.3% |
| Amounts payable after more than one year | 17 | €485,951 | €471,673 | -€14,278 | -2.9% |
| Financial debts | 170/4 | €485,951 | €471,673 | -€14,278 | -2.9% |
| Amounts payable within one year | 42/48 | €61,447 | €99,400 | +€37,953 | +61.8% |
| Current portion of amounts payable after more than one year | 42 | €22,793 | €18,951 | -€3,842 | -16.9% |
| Trade debts | 44 | €13,335 | €22,671 | +€9,336 | +70.0% |
| Suppliers | 440/4 | €13,335 | €22,671 | +€9,336 | +70.0% |
| Taxes, remuneration and social security | 45 | €10,528 | €22,777 | +€12,249 | +116.3% |
| Taxes | 450/3 | €10,528 | €22,777 | +€12,249 | +116.3% |
| Other amounts payable | 47/48 | €14,791 | €35,002 | +€20,211 | +136.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,186 | €22,918 | +€9,732 | +73.8% |
| Other operating charges | 640/8 | €5,951 | €2,173 | -€3,778 | -63.5% |
| Gross operating margin | 9900 | €53,752 | €126,606 | +€72,854 | +135.5% |
| Operating profit (loss) | 9901 | €34,615 | €101,515 | +€66,899 | +193.3% |
| Financial income | 75/76B | €1,872 | €369 | -€1,503 | -80.3% |
| Recurring financial income | 75 | €1,872 | €369 | -€1,503 | -80.3% |
| Financial charges | 65/66B | €20,081 | €23,054 | +€2,974 | +14.8% |
| Recurring financial charges | 65 | €20,081 | €23,054 | +€2,974 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €16,407 | €78,830 | +€62,423 | +380.5% |
| Income taxes | 67/77 | €1,731 | €21,930 | +€20,199 | +1167.1% |
| Profit (loss) for the period | 9904 | €14,676 | €56,900 | +€42,224 | +287.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,676 | €56,900 | +€42,224 | +287.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.