GP 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.
GP Mobility
Largest movements
- Stocks and contracts +€80,966
up €80,966 (+34.3%), from €236,017 to €316,983
- Receivables within one year -€17,429
down €17,429 (-24.6%), from €70,865 to €53,436
of which Other amounts receivable: -€9,175
- Cash -€4,474
down €4,474 (-18.7%), from €23,948 to €19,474
mainly Stocks and contracts (-€80,966) and Deferred charges and accrued income (-€1,977)
- Other debts +€40,096
up €40,096 (+15.0%), from €268,142 to €308,238
- Reserves +€13,762
new in 2025: €13,762
of which Distributable reserves: +€13,074
- Tax, wage and social debts +€4,884
new in 2025: €4,884
- Gross operating margin +€15,144
up €15,144 (+130.9%), from €11,567 to €26,711
- Taxes +€4,884
new in 2025: €4,884
- Other operating charges +€2,685
up €2,685 (+93.4%), from €2,876 to €5,561
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 | €330,956 | €391,996 | +€61,040 | +18.4% |
| Current assets | 29/58 | €330,956 | €391,996 | +€61,040 | +18.4% |
| Stocks and contracts in progress | 3 | €236,017 | €316,983 | +€80,966 | +34.3% |
| Stocks | 30/36 | €236,017 | €316,983 | +€80,966 | +34.3% |
| Amounts receivable within one year | 40/41 | €70,865 | €53,436 | -€17,429 | -24.6% |
| Trade receivables | 40 | €51,071 | €42,817 | -€8,254 | -16.2% |
| Other amounts receivable | 41 | €19,794 | €10,619 | -€9,175 | -46.4% |
| Cash at bank and in hand | 54/58 | €23,948 | €19,474 | -€4,474 | -18.7% |
| Deferred charges and accrued income | 490/1 | €126 | €2,103 | +€1,977 | +1574.1% |
| Total equity and liabilities | 10/49 | €330,956 | €391,996 | +€61,040 | +18.4% |
| Equity | 10/15 | €59,707 | €75,762 | +€16,055 | +26.9% |
| 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% |
| Reserves | 13 | - | €13,762 | +€13,762 | |
| Non-distributable reserves | 130/1 | - | €688 | +€688 | |
| Legal reserve | 130 | - | €688 | +€688 | |
| Distributable reserves | 133 | - | €13,074 | +€13,074 | |
| Profit (loss) carried forward | 14 | -€2,293 | €0 | +€2,293 | |
| Amounts payable | 17/49 | €271,249 | €316,234 | +€44,985 | +16.6% |
| Amounts payable within one year | 42/48 | €271,249 | €316,234 | +€44,985 | +16.6% |
| Trade debts | 44 | €3,106 | €3,112 | +€5 | +0.2% |
| Suppliers | 440/4 | €3,106 | €3,112 | +€5 | +0.2% |
| Taxes, remuneration and social security | 45 | - | €4,884 | +€4,884 | |
| Taxes | 450/3 | - | €4,884 | +€4,884 | |
| Other amounts payable | 47/48 | €268,142 | €308,238 | +€40,096 | +15.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €2,876 | €5,561 | +€2,685 | +93.4% |
| Gross operating margin | 9900 | €11,567 | €26,711 | +€15,144 | +130.9% |
| Operating profit (loss) | 9901 | €8,691 | €21,151 | +€12,460 | +143.4% |
| Financial charges | 65/66B | €177 | €212 | +€35 | +20.0% |
| Recurring financial charges | 65 | €177 | €212 | +€35 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €8,515 | €20,939 | +€12,424 | +145.9% |
| Income taxes | 67/77 | - | €4,884 | +€4,884 | |
| Profit (loss) for the period | 9904 | €8,515 | €16,055 | +€7,540 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,515 | €16,055 | +€7,540 | +88.6% |
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 1 October 2026 via checked.be.