FB Mobility Services: 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.
FB Mobility Services
Largest movements
- Cash +€6,082
up €6,082 (+106.7%), from €5,698 to €11,780
mainly Net result for the year (+€31,961) and Other debts (+€11,235)
- Other debts +€11,235
up €11,235 (+251.4%), from €4,469 to €15,704
- Tax, wage and social debts -€3,647
down €3,647 (-20.5%), from €17,812 to €14,165
of which Taxes: -€3,647
- Trade debts +€3,419
up €3,419 (+46.1%), from €7,418 to €10,837
- Current portion of long-term debt -€3,337
down €3,337 (-100.0%), from €3,337 to €0
- Reserves -€3,333
down €3,333 (-3.2%), from €105,682 to €102,349
- Gross operating margin +€4,179
up €4,179 (+10.1%), from €41,494 to €45,673
- Financial charges -€2,788
down €2,788 (-82.0%), from €3,401 to €613
- Other operating charges +€586
up €586 (+60.1%), from €975 to €1,561
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 | €158,696 | €164,582 | +€5,887 | +3.7% |
| Fixed assets | 21/28 | €10,750 | €9,736 | -€1,014 | -9.4% |
| Tangible fixed assets | 22/27 | €10,750 | €9,736 | -€1,014 | -9.4% |
| Land and buildings | 22 | €10,750 | €9,061 | -€1,690 | -15.7% |
| Furniture and vehicles | 24 | - | €675 | +€675 | |
| Current assets | 29/58 | €147,945 | €154,847 | +€6,901 | +4.7% |
| Stocks and contracts in progress | 3 | €36,347 | €36,347 | = | 0.0% |
| Stocks | 30/36 | €36,347 | €36,347 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,671 | €104,463 | -€208 | -0.2% |
| Trade receivables | 40 | €31,588 | €25,286 | -€6,302 | -20.0% |
| Other amounts receivable | 41 | €73,083 | €79,178 | +€6,094 | +8.3% |
| Cash at bank and in hand | 54/58 | €5,698 | €11,780 | +€6,082 | +106.7% |
| Deferred charges and accrued income | 490/1 | €1,230 | €2,257 | +€1,027 | +83.5% |
| Total equity and liabilities | 10/49 | €158,696 | €164,582 | +€5,887 | +3.7% |
| Equity | 10/15 | €124,282 | €120,949 | -€3,333 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €105,682 | €102,349 | -€3,333 | -3.2% |
| Distributable reserves | 133 | €105,682 | €102,349 | -€3,333 | -3.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €34,414 | €43,633 | +€9,220 | +26.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €34,284 | €42,930 | +€8,646 | +25.2% |
| Current portion of amounts payable after more than one year | 42 | €3,337 | €0 | -€3,337 | -100.0% |
| Financial debts | 43 | €1,248 | €2,224 | +€976 | +78.2% |
| Credit institutions | 430/8 | €1,248 | €2,224 | +€976 | +78.2% |
| Trade debts | 44 | €7,418 | €10,837 | +€3,419 | +46.1% |
| Suppliers | 440/4 | €7,418 | €10,837 | +€3,419 | +46.1% |
| Taxes, remuneration and social security | 45 | €17,812 | €14,165 | -€3,647 | -20.5% |
| Taxes | 450/3 | €15,232 | €11,585 | -€3,647 | -23.9% |
| Remuneration and social security | 454/9 | €2,580 | €2,580 | = | 0.0% |
| Other amounts payable | 47/48 | €4,469 | €15,704 | +€11,235 | +251.4% |
| Accrued charges and deferred income | 492/3 | €130 | €704 | +€574 | +442.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,690 | €2,022 | +€332 | +19.7% |
| Other operating charges | 640/8 | €975 | €1,561 | +€586 | +60.1% |
| Gross operating margin | 9900 | €41,494 | €45,673 | +€4,179 | +10.1% |
| Operating profit (loss) | 9901 | €38,830 | €42,091 | +€3,261 | +8.4% |
| Financial income | 75/76B | €0 | €220 | +€220 | |
| Recurring financial income | 75 | €0 | €220 | +€220 | |
| Financial charges | 65/66B | €3,401 | €613 | -€2,788 | -82.0% |
| Recurring financial charges | 65 | €3,401 | €613 | -€2,788 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €35,428 | €41,698 | +€6,269 | +17.7% |
| Income taxes | 67/77 | €9,495 | €9,737 | +€241 | +2.5% |
| Profit (loss) for the period | 9904 | €25,933 | €31,961 | +€6,028 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,933 | €31,961 | +€6,028 | +23.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.