General 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.
What changed
General Mobility Services
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €1.5m-€451,311
Equity
€7.3m
2024 · €7.7m-€365,101
Cash
€170,838
2024 · €226,857-€56,019
Balance sheet total
€18.8m
2024 · €19.1m-€250,008
Largest movements
Assets
- Stocks and contracts -€4.8m
down €4.8m (-38.6%), from €12.4m to €7.6m
- Receivables within one year +€3.9m
up €3.9m (+94.7%), from €4.1m to €8.0m
of which Other amounts receivable: +€2.0m
- Tangible fixed assets +€726,369
up €726,369 (+32.5%), from €2.2m to €3.0m
of which Furniture and vehicles: +€412,906
Equity and liabilities
- Trade debts +€1.1m
up €1.1m (+40.4%), from €2.6m to €3.7m
- Short-term financial debts -€619,230
down €619,230 (-22.6%), from €2.7m to €2.1m
- Profit (loss) carried forward -€365,101
down €365,101 (-5.8%), from €6.2m to €5.9m
- Debts after one year +€242,854
up €242,854 (+24.2%), from €1.0m to €1.2m
- Accrued charges and deferred income -€232,274
down €232,274 (-37.1%), from €626,782 to €394,509
Income statement
- Turnover -€1.4m
down €1.4m (-1.3%), from €108.1m to €106.7m
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.
Result 2024
€1.5m
Turnover
-€1.4m
Other operating income
+€172,623
Goods and materials
+€12,464
Services and other goods
-€394,950
Staff costs
-€29,825
Depreciation
-€80,411
Write-downs
+€443,272
Other operating charges
-€72,896
Other operating items
-€14,205
Financial income
+€63,764
Financial charges
+€630,741
Taxes
+€236,033
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.0m
Investment
-€1.3m
Financing
-€1.8m
Cash 2024
€226,857
From operations (derived)
+€3.0m
Net result for the year
+€1.0m
Depreciation
+€538,992
Stocks and contracts
+€4.8m
Receivables within one year
-€3.9m
Deferred charges and accrued income
-€9,630
Provisions
+€40,748
Trade debts
+€1.1m
Tax, wage and social debts
-€211,478
Advances received
-€184,212
Accrued charges and deferred income
-€232,274
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
-€1.8m
Debts after one year
+€242,854
Current portion of long-term debt
+€12,319
Short-term financial debts
-€619,230
Contributions, distributions and other
-€1.4m
Cash 2025
€170,838
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,061,674 | €18,811,666 | -€250,008 | -1.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,279,168 | €3,005,537 | +€726,369 | +31.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,236,628 | €2,962,997 | +€726,369 | +32.5% |
| Land and buildings | 22 | €6,390 | €91,077 | +€84,687 | +1,325% |
| Plant, machinery and equipment | 23 | €392,486 | €798,509 | +€406,023 | +103% |
| Furniture and vehicles | 24 | €385,389 | €798,295 | +€412,906 | +107% |
| Leasing and similar rights | 25 | €672,223 | €550,001 | -€122,222 | -18.2% |
| Other tangible fixed assets | 26 | €780,140 | €725,116 | -€55,024 | -7.1% |
| Financial fixed assets | 28 | €42,540 | €42,540 | = | 0.0% |
| Other financial fixed assets | 284/8 | €42,540 | €42,540 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €42,540 | €42,540 | = | 0.0% |
| Current assets | 29/58 | €16,782,506 | €15,806,129 | -€976,377 | -5.8% |
| Stocks and contracts in progress | 3 | €12,446,376 | €7,646,705 | -€4.8m | -38.6% |
| Stocks | 30/36 | €12,446,376 | €7,646,705 | -€4.8m | -38.6% |
| Goods purchased for resale | 34 | €12,446,376 | €7,646,705 | -€4.8m | -38.6% |
| Amounts receivable within one year | 40/41 | €4,086,497 | €7,956,181 | +€3.9m | +94.7% |
| Trade receivables | 40 | €2,736,126 | €4,652,357 | +€1.9m | +70.0% |
| Other amounts receivable | 41 | €1,350,371 | €3,303,823 | +€2.0m | +145% |
| Cash at bank and in hand | 54/58 | €226,857 | €170,838 | -€56,019 | -24.7% |
| Deferred charges and accrued income | 490/1 | €22,776 | €32,406 | +€9,630 | +42.3% |
| Total equity and liabilities | 10/49 | €19,061,674 | €18,811,666 | -€250,008 | -1.3% |
| Equity | 10/15 | €7,695,313 | €7,330,212 | -€365,101 | -4.7% |
| Contributions | 10/11 | €1,029,314 | €1,029,314 | = | 0.0% |
| Capital | 10 | €1,029,314 | €1,029,314 | = | 0.0% |
| Issued capital | 100 | €1,029,314 | €1,029,314 | = | 0.0% |
| Reserves | 13 | €424,626 | €424,626 | = | 0.0% |
| Non-distributable reserves | 130/1 | €102,931 | €102,931 | = | 0.0% |
| Legal reserve | 130 | €102,931 | €102,931 | = | 0.0% |
| Tax-exempt reserves | 132 | €161,007 | €161,007 | = | 0.0% |
| Distributable reserves | 133 | €160,688 | €160,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,241,373 | €5,876,272 | -€365,101 | -5.8% |
| Provisions and deferred taxes | 16 | €238,048 | €278,797 | +€40,748 | +17.1% |
| Provisions for liabilities and charges | 160/5 | €238,048 | €278,797 | +€40,748 | +17.1% |
| Other liabilities and charges | 164/5 | €238,048 | €278,797 | +€40,748 | +17.1% |
| Amounts payable | 17/49 | €11,128,313 | €11,202,657 | +€74,344 | +0.7% |
| Amounts payable after more than one year | 17 | €1,003,906 | €1,246,760 | +€242,854 | +24.2% |
| Financial debts | 170/4 | €1,003,906 | €1,246,760 | +€242,854 | +24.2% |
| Leasing and similar obligations | 172 | €1,003,906 | €805,094 | -€198,811 | -19.8% |
| Credit institutions | 173 | - | €441,665 | +€441,665 | |
| Amounts payable within one year | 42/48 | €9,497,624 | €9,561,388 | +€63,764 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €186,492 | €198,811 | +€12,319 | +6.6% |
| Financial debts | 43 | €2,744,852 | €2,125,621 | -€619,230 | -22.6% |
| Credit institutions | 430/8 | €2,744,852 | €2,125,621 | -€619,230 | -22.6% |
| Trade debts | 44 | €2,636,419 | €3,702,784 | +€1.1m | +40.4% |
| Suppliers | 440/4 | €2,636,419 | €3,702,784 | +€1.1m | +40.4% |
| Advances received on contracts in progress | 46 | €1,157,985 | €973,773 | -€184,212 | -15.9% |
| Taxes, remuneration and social security | 45 | €2,771,877 | €2,560,399 | -€211,478 | -7.6% |
| Taxes | 450/3 | €1,800,779 | €1,725,207 | -€75,573 | -4.2% |
| Remuneration and social security | 454/9 | €971,097 | €835,192 | -€135,905 | -14.0% |
| Accrued charges and deferred income | 492/3 | €626,782 | €394,509 | -€232,274 | -37.1% |
| Operating income | 70/76A | €109,494,474 | €108,255,255 | -€1.2m | -1.1% |
| Turnover | 70 | €108,124,969 | €106,707,047 | -€1.4m | -1.3% |
| Other operating income | 74 | €1,369,255 | €1,541,877 | +€172,623 | +12.6% |
| Non-recurring operating income | 76A | €250 | €6,331 | +€6,081 | +2,432% |
| Operating charges | 60/66A | €105,802,367 | €105,944,998 | +€142,631 | +0.1% |
| Goods for resale, raw materials and consumables | 60 | €92,719,392 | €92,706,928 | -€12,464 | 0.0% |
| Purchases | 600/8 | €92,684,024 | €87,615,462 | -€5.1m | -5.5% |
| Change in stocks: decrease (increase) | 609 | €35,367 | €5,091,466 | +€5.1m | +14,296% |
| Services and other goods | 61 | €6,419,196 | €6,814,146 | +€394,950 | +6.2% |
| Remuneration, social security and pensions | 62 | €5,837,744 | €5,867,569 | +€29,825 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €458,581 | €538,992 | +€80,411 | +17.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113,223 | -€330,049 | -€443,272 | |
| Other operating charges | 640/8 | €220,302 | €293,198 | +€72,896 | +33.1% |
| Non-recurring operating charges | 66A | €33,930 | €54,215 | +€20,285 | +59.8% |
| Operating profit (loss) | 9901 | €3,692,107 | €2,310,258 | -€1.4m | -37.4% |
| Financial income | 75/76B | €74,038 | €137,803 | +€63,764 | +86.1% |
| Recurring financial income | 75 | €74,038 | €137,803 | +€63,764 | +86.1% |
| Income from current assets | 751 | €66,416 | €137,217 | +€70,801 | +107% |
| Other financial income | 752/9 | €7,623 | €586 | -€7,037 | -92.3% |
| Financial charges | 65/66B | €1,472,767 | €842,026 | -€630,741 | -42.8% |
| Recurring financial charges | 65 | €1,472,767 | €842,026 | -€630,741 | -42.8% |
| Debt charges | 650 | €1,432,336 | €732,532 | -€699,804 | -48.9% |
| Other financial charges | 652/9 | €40,432 | €109,494 | +€69,062 | +171% |
| Profit (loss) for the period before taxes | 9903 | €2,293,378 | €1,606,034 | -€687,344 | -30.0% |
| Income taxes | 67/77 | €807,168 | €571,135 | -€236,033 | -29.2% |
| Taxes | 670/3 | €807,168 | €571,135 | -€236,033 | -29.2% |
| Profit (loss) for the period | 9904 | €1,486,210 | €1,034,899 | -€451,311 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,486,210 | €1,034,899 | -€451,311 | -30.4% |
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 13 October 2026 via checked.be.