FS MOBILITY SOLUTIONS: 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.
FS MOBILITY SOLUTIONS
Largest movements
- Receivables after one year +€347,417
new in 2025: €347,417
- Receivables within one year -€304,968
down €304,968 (-78.2%), from €390,201 to €85,234
of which Other amounts receivable: -€331,431
- Current investments +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Cash +€31,684
up €31,684 (+17.5%), from €181,072 to €212,757
mainly Receivables within one year (+€304,968) and Net result for the year (+€114,376)
- Tangible fixed assets +€13,861
up €13,861 (+8.8%), from €157,431 to €171,292
of which Furniture and vehicles: +€25,176
- Reserves +€114,376
up €114,376 (+13.3%), from €862,376 to €976,752
- Accrued charges and deferred income +€18,750
new in 2025: €18,750
- Gross operating margin +€76,325
up €76,325 (+63.9%), from €119,382 to €195,707
- Taxes +€22,150
up €22,150 (+88.4%), from €25,047 to €47,197
- Other operating charges +€8,372
up €8,372 (+283%), from €2,963 to €11,336
- Depreciation +€6,582
up €6,582 (+29.9%), from €22,030 to €28,612
- Financial income +€6,076
new in 2025: €6,076
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.
Derived cash bridge
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 | €951,005 | €1,089,961 | +€138,956 | +14.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €157,431 | €171,292 | +€13,861 | +8.8% |
| Tangible fixed assets | 22/27 | €157,431 | €171,292 | +€13,861 | +8.8% |
| Land and buildings | 22 | €117,484 | €103,567 | -€13,917 | -11.8% |
| Plant, machinery and equipment | 23 | €30,816 | €33,419 | +€2,602 | +8.4% |
| Furniture and vehicles | 24 | €9,131 | €34,307 | +€25,176 | +276% |
| Current assets | 29/58 | €793,574 | €918,669 | +€125,095 | +15.8% |
| Amounts receivable after more than one year | 29 | - | €347,417 | +€347,417 | |
| Other amounts receivable | 291 | - | €347,417 | +€347,417 | |
| Stocks and contracts in progress | 3 | €15,041 | €22,544 | +€7,503 | +49.9% |
| Stocks | 30/36 | €15,041 | €22,544 | +€7,503 | +49.9% |
| Amounts receivable within one year | 40/41 | €390,201 | €85,234 | -€304,968 | -78.2% |
| Trade receivables | 40 | €49,800 | €76,263 | +€26,463 | +53.1% |
| Other amounts receivable | 41 | €340,401 | €8,971 | -€331,431 | -97.4% |
| Current investments | 50/53 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €181,072 | €212,757 | +€31,684 | +17.5% |
| Deferred charges and accrued income | 490/1 | €7,260 | €718 | -€6,542 | -90.1% |
| Total equity and liabilities | 10/49 | €951,005 | €1,089,961 | +€138,956 | +14.6% |
| Equity | 10/15 | €883,688 | €998,064 | +€114,376 | +12.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €862,376 | €976,752 | +€114,376 | +13.3% |
| Distributable reserves | 133 | €862,376 | €976,752 | +€114,376 | +13.3% |
| Profit (loss) carried forward | 14 | €1,312 | €1,312 | = | 0.0% |
| Amounts payable | 17/49 | €67,317 | €91,897 | +€24,580 | +36.5% |
| Amounts payable within one year | 42/48 | €67,317 | €73,147 | +€5,830 | +8.7% |
| Trade debts | 44 | €54,298 | €63,847 | +€9,550 | +17.6% |
| Suppliers | 440/4 | €54,298 | €63,847 | +€9,550 | +17.6% |
| Taxes, remuneration and social security | 45 | €13,019 | €9,300 | -€3,719 | -28.6% |
| Taxes | 450/3 | €8,019 | €3,300 | -€4,719 | -58.8% |
| Remuneration and social security | 454/9 | €5,000 | €6,000 | +€1,000 | +20.0% |
| Accrued charges and deferred income | 492/3 | - | €18,750 | +€18,750 | |
| Non-recurring operating income | 76A | - | €2,479 | +€2,479 | |
| Remuneration, social security and pensions | 62 | €99 | - | -€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,030 | €28,612 | +€6,582 | +29.9% |
| Other operating charges | 640/8 | €2,963 | €11,336 | +€8,372 | +283% |
| Gross operating margin | 9900 | €119,382 | €195,707 | +€76,325 | +63.9% |
| Operating profit (loss) | 9901 | €94,290 | €155,759 | +€61,470 | +65.2% |
| Financial income | 75/76B | - | €6,076 | +€6,076 | |
| Recurring financial income | 75 | - | €6,076 | +€6,076 | |
| Financial charges | 65/66B | €213 | €262 | +€49 | +23.0% |
| Recurring financial charges | 65 | €213 | €262 | +€49 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €94,077 | €161,573 | +€67,496 | +71.7% |
| Income taxes | 67/77 | €25,047 | €47,197 | +€22,150 | +88.4% |
| Profit (loss) for the period | 9904 | €69,030 | €114,376 | +€45,346 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,030 | €114,376 | +€45,346 | +65.7% |
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 14 October 2026 via checked.be.