Future 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.
Future Mobility
Largest movements
- Stocks and contracts +€160,218
up €160,218 (+124.4%), from €128,782 to €289,000
- Cash +€68,016
up €68,016 (+2024.7%), from €3,359 to €71,375
mainly Debts after one year (+€136,296) and Trade debts (+€98,635)
- Tangible fixed assets +€18,172
up €18,172 (+705.1%), from €2,577 to €20,749
of which Furniture and vehicles: +€19,947
- Debts after one year +€136,296
up €136,296 (+261.8%), from €52,063 to €188,358
- Trade debts +€98,635
up €98,635 (+431.1%), from €22,881 to €121,517
- Profit (loss) carried forward +€9,989
up €9,989 (+40.1%), from €24,904 to €34,893
- Gross operating margin +€19,415
up €19,415, from -€4,173 to €15,242
- Taxes -€5,805
no longer reported in 2025 (was €5,805)
- Depreciation +€1,829
up €1,829 (+93.9%), from €1,949 to €3,778
- Other operating charges -€1,732
no longer reported in 2025 (was €1,732)
- Financial charges -€324
down €324 (-18.0%), from €1,800 to €1,476
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 | €135,718 | €382,124 | +€246,406 | +181.6% |
| Fixed assets | 21/28 | €3,577 | €21,749 | +€18,172 | +508.0% |
| Tangible fixed assets | 22/27 | €2,577 | €20,749 | +€18,172 | +705.1% |
| Plant, machinery and equipment | 23 | €1,985 | €210 | -€1,775 | -89.4% |
| Furniture and vehicles | 24 | €592 | €20,540 | +€19,947 | +3366.9% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €132,141 | €360,375 | +€228,234 | +172.7% |
| Stocks and contracts in progress | 3 | €128,782 | €289,000 | +€160,218 | +124.4% |
| Stocks | 30/36 | €128,782 | €289,000 | +€160,218 | +124.4% |
| Cash at bank and in hand | 54/58 | €3,359 | €71,375 | +€68,016 | +2024.7% |
| Total equity and liabilities | 10/49 | €135,718 | €382,124 | +€246,406 | +181.6% |
| Equity | 10/15 | €54,904 | €64,893 | +€9,989 | +18.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,904 | €34,893 | +€9,989 | +40.1% |
| Amounts payable | 17/49 | €80,814 | €317,231 | +€236,417 | +292.5% |
| Amounts payable after more than one year | 17 | €52,063 | €188,358 | +€136,296 | +261.8% |
| Other amounts payable | 178/9 | €52,063 | €188,358 | +€136,296 | +261.8% |
| Amounts payable within one year | 42/48 | €28,752 | €128,873 | +€100,122 | +348.2% |
| Trade debts | 44 | €22,881 | €121,517 | +€98,635 | +431.1% |
| Suppliers | 440/4 | €22,881 | €121,517 | +€98,635 | +431.1% |
| Taxes, remuneration and social security | 45 | €2,155 | €5,242 | +€3,087 | +143.2% |
| Taxes | 450/3 | €2,155 | €5,242 | +€3,087 | +143.2% |
| Other amounts payable | 47/48 | €3,715 | €2,115 | -€1,600 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,949 | €3,778 | +€1,829 | +93.9% |
| Other operating charges | 640/8 | €1,732 | - | -€1,732 | |
| Gross operating margin | 9900 | -€4,173 | €15,242 | +€19,415 | |
| Operating profit (loss) | 9901 | -€7,854 | €11,464 | +€19,318 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Non-recurring financial income | 76B | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,800 | €1,476 | -€324 | -18.0% |
| Recurring financial charges | 65 | €1,800 | €1,476 | -€324 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,650 | €9,989 | +€19,639 | |
| Income taxes | 67/77 | €5,805 | - | -€5,805 | |
| Profit (loss) for the period | 9904 | -€15,456 | €9,989 | +€25,444 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,456 | €9,989 | +€25,444 |
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 10 October 2026 via checked.be.