GHISTELINCK 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.
GHISTELINCK MOBILITY
Largest movements
- Cash +€108,816
up €108,816 (+109%), from €99,952 to €208,767
mainly Stocks and contracts (+€48,978) and Net result for the year (+€36,498)
- Stocks and contracts -€48,978
down €48,978 (-100%), from €48,978 to €0
- Receivables within one year -€18,428
down €18,428 (-15.3%), from €120,071 to €101,643
of which Other amounts receivable: -€18,428
- Reserves +€36,498
up €36,498 (+6.8%), from €539,070 to €575,568
of which Distributable reserves: +€36,498
- Gross operating margin +€20,009
up €20,009 (+58.4%), from €34,241 to €54,249
- Taxes +€6,197
up €6,197 (+55.7%), from €11,132 to €17,330
- Financial charges +€726
up €726 (+14.6%), from €4,987 to €5,713
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 | €888,607 | €930,021 | +€41,414 | +4.7% |
| Fixed assets | 21/28 | €619,480 | €619,480 | = | 0.0% |
| Tangible fixed assets | 22/27 | €219,800 | €219,800 | = | 0.0% |
| Other tangible fixed assets | 26 | €219,800 | €219,800 | = | 0.0% |
| Financial fixed assets | 28 | €399,680 | €399,680 | = | 0.0% |
| Current assets | 29/58 | €269,127 | €310,541 | +€41,414 | +15.4% |
| Stocks and contracts in progress | 3 | €48,978 | €0 | -€48,978 | -100% |
| Stocks | 30/36 | €48,978 | €0 | -€48,978 | -100% |
| Amounts receivable within one year | 40/41 | €120,071 | €101,643 | -€18,428 | -15.3% |
| Trade receivables | 40 | €13,923 | €13,923 | = | 0.0% |
| Other amounts receivable | 41 | €106,148 | €87,720 | -€18,428 | -17.4% |
| Cash at bank and in hand | 54/58 | €99,952 | €208,767 | +€108,816 | +109% |
| Deferred charges and accrued income | 490/1 | €126 | €130 | +€4 | +3.2% |
| Total equity and liabilities | 10/49 | €888,607 | €930,021 | +€41,414 | +4.7% |
| Equity | 10/15 | €803,870 | €840,368 | +€36,498 | +4.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €202,800 | €202,800 | = | 0.0% |
| Reserves | 13 | €539,070 | €575,568 | +€36,498 | +6.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €532,870 | €569,368 | +€36,498 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €84,737 | €89,652 | +€4,916 | +5.8% |
| Amounts payable within one year | 42/48 | €79,272 | €83,444 | +€4,172 | +5.3% |
| Trade debts | 44 | €289 | €120 | -€169 | -58.4% |
| Suppliers | 440/4 | €289 | €120 | -€169 | -58.4% |
| Taxes, remuneration and social security | 45 | €5,598 | €5,480 | -€118 | -2.1% |
| Taxes | 450/3 | €3,768 | €3,650 | -€118 | -3.1% |
| Remuneration and social security | 454/9 | €1,830 | €1,830 | = | 0.0% |
| Other amounts payable | 47/48 | €73,385 | €77,844 | +€4,459 | +6.1% |
| Accrued charges and deferred income | 492/3 | €5,465 | €6,209 | +€744 | +13.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,281 | €1,223 | -€58 | -4.5% |
| Gross operating margin | 9900 | €34,241 | €54,249 | +€20,009 | +58.4% |
| Operating profit (loss) | 9901 | €32,959 | €53,026 | +€20,067 | +60.9% |
| Financial income | 75/76B | €7,016 | €6,515 | -€501 | -7.1% |
| Recurring financial income | 75 | €7,016 | €6,515 | -€501 | -7.1% |
| Financial charges | 65/66B | €4,987 | €5,713 | +€726 | +14.6% |
| Recurring financial charges | 65 | €4,987 | €5,713 | +€726 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €34,988 | €53,828 | +€18,840 | +53.8% |
| Income taxes | 67/77 | €11,132 | €17,330 | +€6,197 | +55.7% |
| Profit (loss) for the period | 9904 | €23,855 | €36,498 | +€12,643 | +53.0% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €23,855 | €36,498 | +€12,643 | +53.0% |
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 15 October 2026 via checked.be.