Flexi Mobility Care: 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.
Flexi Mobility Care
Largest movements
- Cash -€15,564
down €15,564 (-59.6%), from €26,113 to €10,549
mainly Trade debts (-€45,971) and Investment in fixed assets (net) (-€38,818)
- Tangible fixed assets +€12,222
up €12,222 (+28.8%), from €42,482 to €54,703
- Receivables within one year +€12,034
up €12,034 (+29.7%), from €40,481 to €52,514
of which Trade receivables: +€12,723
- Financial fixed assets +€1,590
up €1,590 (+54.6%), from €2,910 to €4,500
- Trade debts -€45,971
down €45,971 (-100.0%), from €45,986 to €15
- Profit (loss) carried forward +€37,759
up €37,759 (+157.8%), from €23,925 to €61,684
- Tax, wage and social debts +€15,562
up €15,562 (+185.5%), from €8,388 to €23,951
of which Remuneration and social security: +€11,072
- Other debts +€2,931
up €2,931 (+79.5%), from €3,686 to €6,618
- Gross operating margin +€105,031
up €105,031 (+174.9%), from €60,039 to €165,070
- Staff costs +€48,177
up €48,177 (+154.3%), from €31,226 to €79,404
- Other operating charges +€12,514
up €12,514 (+3230.7%), from €387 to €12,901
- Depreciation +€7,734
up €7,734 (+44.8%), from €17,273 to €25,006
- Taxes +€7,415
up €7,415 (+329.6%), from €2,250 to €9,665
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 | €111,986 | €122,267 | +€10,281 | +9.2% |
| Fixed assets | 21/28 | €45,392 | €59,203 | +€13,812 | +30.4% |
| Tangible fixed assets | 22/27 | €42,482 | €54,703 | +€12,222 | +28.8% |
| Furniture and vehicles | 24 | €42,482 | €54,703 | +€12,222 | +28.8% |
| Financial fixed assets | 28 | €2,910 | €4,500 | +€1,590 | +54.6% |
| Current assets | 29/58 | €66,594 | €63,064 | -€3,531 | -5.3% |
| Amounts receivable within one year | 40/41 | €40,481 | €52,514 | +€12,034 | +29.7% |
| Trade receivables | 40 | €24,041 | €36,764 | +€12,723 | +52.9% |
| Other amounts receivable | 41 | €16,440 | €15,750 | -€690 | -4.2% |
| Cash at bank and in hand | 54/58 | €26,113 | €10,549 | -€15,564 | -59.6% |
| Total equity and liabilities | 10/49 | €111,986 | €122,267 | +€10,281 | +9.2% |
| Equity | 10/15 | €53,925 | €91,684 | +€37,759 | +70.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,925 | €61,684 | +€37,759 | +157.8% |
| Amounts payable | 17/49 | €58,061 | €30,583 | -€27,478 | -47.3% |
| Amounts payable within one year | 42/48 | €58,061 | €30,583 | -€27,478 | -47.3% |
| Trade debts | 44 | €45,986 | €15 | -€45,971 | -100.0% |
| Suppliers | 440/4 | €45,986 | €15 | -€45,971 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,388 | €23,951 | +€15,562 | +185.5% |
| Taxes | 450/3 | €6,150 | €10,640 | +€4,490 | +73.0% |
| Remuneration and social security | 454/9 | €2,238 | €13,311 | +€11,072 | +494.7% |
| Other amounts payable | 47/48 | €3,686 | €6,618 | +€2,931 | +79.5% |
| Remuneration, social security and pensions | 62 | €31,226 | €79,404 | +€48,177 | +154.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,273 | €25,006 | +€7,734 | +44.8% |
| Other operating charges | 640/8 | €387 | €12,901 | +€12,514 | +3230.7% |
| Gross operating margin | 9900 | €60,039 | €165,070 | +€105,031 | +174.9% |
| Operating profit (loss) | 9901 | €11,152 | €47,759 | +€36,606 | +328.2% |
| Financial income | 75/76B | €100 | €20 | -€80 | -80.0% |
| Recurring financial income | 75 | €100 | €20 | -€80 | -80.0% |
| Financial charges | 65/66B | €237 | €355 | +€118 | +49.8% |
| Recurring financial charges | 65 | €237 | €355 | +€118 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €11,015 | €47,424 | +€36,408 | +330.5% |
| Income taxes | 67/77 | €2,250 | €9,665 | +€7,415 | +329.6% |
| Profit (loss) for the period | 9904 | €8,765 | €37,759 | +€28,993 | +330.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,765 | €37,759 | +€28,993 | +330.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.