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Go Mobility: 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.

What changed

Go Mobility

BE 0802.097.651
NACE 47.632, Retail sale of bicycles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,692
2024 · €4,481+€7,211
Equity
-€21,585
2024 · -€33,277+€11,692
Cash
€6,401
2024 · €7,138-€737
Balance sheet total
€59,823
2024 · €64,616-€4,793

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€12,861

    down €12,861 (-88.7%), from €14,501 to €1,640

    of which Trade receivables: -€12,788

  • Stocks and contracts +€6,342

    up €6,342 (+23.8%), from €26,632 to €32,974

  • Deferred charges and accrued income +€5,439

    up €5,439 (+162.9%), from €3,339 to €8,778

  • Tangible fixed assets -€1,906

    down €1,906 (-43.5%), from €4,380 to €2,474

    of which Other tangible fixed assets: -€1,603

  • Intangible fixed assets -€1,069

    down €1,069 (-47.5%), from €2,252 to €1,183

Equity and liabilities
  • Profit (loss) carried forward +€11,692

    up €11,692 (+21.9%), from -€53,277 to -€41,585

  • Trade debts -€10,441

    down €10,441 (-78.1%), from €13,365 to €2,924

  • Other debts -€5,668

    down €5,668 (-8.0%), from €70,472 to €64,804

Income statement
  • Gross operating margin +€16,451

    up €16,451 (+44.6%), from €36,910 to €53,360

  • Staff costs +€9,279

    up €9,279 (+34.7%), from €26,760 to €36,040

  • Other operating charges -€1,500

    no longer reported in 2025 (was €1,500)

  • Financial charges +€1,347

    up €1,347 (+98.3%), from €1,370 to €2,717

From the 2024 result to the 2025 result

effect on the 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 €4,481
Gross operating margin +€16,451
Staff costs -€9,279
Depreciation -€81
Other operating charges +€1,500
Financial income -€32
Financial charges -€1,347
Result 2025 €11,692

Cash bridge derived

cash 2024 to 2025

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 -€737
Investment €0
Financing €0
Cash 2024 €7,138
Net result for the year +€11,692
Depreciation +€2,975
Stocks and contracts -€6,342
Receivables within one year +€12,861
Deferred charges and accrued income -€5,439
Trade debts -€10,441
Tax, wage and social debts -€375
Other debts -€5,668
Cash 2025 €6,401
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €64,616 €59,823 -€4,793 -7.4%
Fixed assets 21/28 €13,005 €10,030 -€2,975 -22.9%
Intangible fixed assets 21 €2,252 €1,183 -€1,069 -47.5%
Tangible fixed assets 22/27 €4,380 €2,474 -€1,906 -43.5%
Furniture and vehicles 24 €445 €142 -€303 -68.1%
Other tangible fixed assets 26 €3,935 €2,332 -€1,603 -40.7%
Financial fixed assets 28 €6,374 €6,374 = 0.0%
Current assets 29/58 €51,610 €49,793 -€1,818 -3.5%
Stocks and contracts in progress 3 €26,632 €32,974 +€6,342 +23.8%
Stocks 30/36 €26,632 €32,974 +€6,342 +23.8%
Amounts receivable within one year 40/41 €14,501 €1,640 -€12,861 -88.7%
Trade receivables 40 €14,428 €1,640 -€12,788 -88.6%
Other amounts receivable 41 €73 €0 -€73 -100.0%
Cash at bank and in hand 54/58 €7,138 €6,401 -€737 -10.3%
Deferred charges and accrued income 490/1 €3,339 €8,778 +€5,439 +162.9%
Total equity and liabilities 10/49 €64,616 €59,823 -€4,793 -7.4%
Equity 10/15 -€33,277 -€21,585 +€11,692 +35.1%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€53,277 -€41,585 +€11,692 +21.9%
Amounts payable 17/49 €97,892 €81,408 -€16,485 -16.8%
Amounts payable within one year 42/48 €97,892 €81,408 -€16,485 -16.8%
Trade debts 44 €13,365 €2,924 -€10,441 -78.1%
Suppliers 440/4 €13,365 €2,924 -€10,441 -78.1%
Taxes, remuneration and social security 45 €14,055 €13,680 -€375 -2.7%
Taxes 450/3 €13,414 €8,916 -€4,497 -33.5%
Remuneration and social security 454/9 €642 €4,764 +€4,122 +642.5%
Other amounts payable 47/48 €70,472 €64,804 -€5,668 -8.0%
Remuneration, social security and pensions 62 €26,760 €36,040 +€9,279 +34.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,894 €2,975 +€81 +2.8%
Other operating charges 640/8 €1,500 - -€1,500
Gross operating margin 9900 €36,910 €53,360 +€16,451 +44.6%
Operating profit (loss) 9901 €5,756 €14,346 +€8,590 +149.3%
Financial income 75/76B €96 €63 -€32 -33.9%
Recurring financial income 75 €96 €63 -€32 -33.9%
Financial charges 65/66B €1,370 €2,717 +€1,347 +98.3%
Recurring financial charges 65 €1,370 €2,717 +€1,347 +98.3%
Profit (loss) for the period before taxes 9903 €4,481 €11,692 +€7,211 +160.9%
Profit (loss) for the period 9904 €4,481 €11,692 +€7,211 +160.9%
Profit (loss) for the period to be appropriated 9905 €4,481 €11,692 +€7,211 +160.9%

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 30 September 2026 via checked.be.