FA MOBILITY: 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.
FA MOBILITY
Largest movements
- Tangible fixed assets +€27,518
new in 2025: €27,518
- Receivables within one year +€24,783
up €24,783 (+406.6%), from €6,096 to €30,879
of which Trade receivables: +€24,038
- Cash +€5,638
up €5,638 (+89.3%), from €6,315 to €11,953
mainly Net result for the year (+€28,051) and Debts after one year (+€22,301)
- Deferred charges and accrued income +€2,287
up €2,287 (+2051.2%), from €112 to €2,399
- Profit (loss) carried forward +€28,051
up €28,051, from -€5,191 to €22,860
- Debts after one year +€22,301
new in 2025: €22,301
- Current portion of long-term debt +€5,853
new in 2025: €5,853
- Other debts -€5,065
down €5,065 (-99.1%), from €5,113 to €48
- Tax, wage and social debts +€4,574
up €4,574 (+80.3%), from €5,700 to €10,274
of which Taxes: +€6,674
- Gross operating margin +€44,010
up €44,010, from -€4,046 to €39,964
- Taxes +€7,724
new in 2025: €7,724
- Depreciation +€3,576
up €3,576 (+2731.4%), from €131 to €3,707
- Financial income +€2,485
up €2,485 (+34039.5%), from €7 to €2,492
- Financial charges +€1,494
up €1,494 (+149.6%), from €998 to €2,492
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 | €13,513 | €73,515 | +€60,002 | +444.0% |
| Formation expenses | 20 | €991 | €767 | -€224 | -22.6% |
| Fixed assets | 21/28 | - | €27,518 | +€27,518 | |
| Tangible fixed assets | 22/27 | - | €27,518 | +€27,518 | |
| Furniture and vehicles | 24 | - | €27,518 | +€27,518 | |
| Current assets | 29/58 | €12,522 | €45,230 | +€32,708 | +261.2% |
| Amounts receivable within one year | 40/41 | €6,096 | €30,879 | +€24,783 | +406.6% |
| Trade receivables | 40 | €5,146 | €29,184 | +€24,038 | +467.2% |
| Other amounts receivable | 41 | €950 | €1,695 | +€745 | +78.3% |
| Cash at bank and in hand | 54/58 | €6,315 | €11,953 | +€5,638 | +89.3% |
| Deferred charges and accrued income | 490/1 | €112 | €2,399 | +€2,287 | +2051.2% |
| Total equity and liabilities | 10/49 | €13,513 | €73,515 | +€60,002 | +444.0% |
| Equity | 10/15 | €809 | €28,860 | +€28,051 | +3466.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,191 | €22,860 | +€28,051 | |
| Amounts payable | 17/49 | €12,704 | €44,655 | +€31,951 | +251.5% |
| Amounts payable after more than one year | 17 | - | €22,301 | +€22,301 | |
| Financial debts | 170/4 | - | €22,301 | +€22,301 | |
| Amounts payable within one year | 42/48 | €12,704 | €22,353 | +€9,649 | +76.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,853 | +€5,853 | |
| Trade debts | 44 | €1,891 | €6,178 | +€4,287 | +226.7% |
| Suppliers | 440/4 | €1,891 | €6,178 | +€4,287 | +226.7% |
| Taxes, remuneration and social security | 45 | €5,700 | €10,274 | +€4,574 | +80.3% |
| Taxes | 450/3 | €3,600 | €10,274 | +€6,674 | +185.4% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Other amounts payable | 47/48 | €5,113 | €48 | -€5,065 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | €3,707 | +€3,576 | +2731.4% |
| Other operating charges | 640/8 | €23 | €482 | +€459 | +1958.3% |
| Gross operating margin | 9900 | -€4,046 | €39,964 | +€44,010 | |
| Operating profit (loss) | 9901 | -€4,200 | €35,775 | +€39,975 | |
| Financial income | 75/76B | €7 | €2,492 | +€2,485 | +34039.5% |
| Recurring financial income | 75 | €7 | €2,492 | +€2,485 | +34039.5% |
| Financial charges | 65/66B | €998 | €2,492 | +€1,494 | +149.6% |
| Recurring financial charges | 65 | €998 | €2,492 | +€1,494 | +149.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,191 | €35,776 | +€40,966 | |
| Income taxes | 67/77 | - | €7,724 | +€7,724 | |
| Profit (loss) for the period | 9904 | -€5,191 | €28,051 | +€33,242 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,191 | €28,051 | +€33,242 |
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 11 October 2026 via checked.be.