GREEN MOBILITY GROUP: 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.
GREEN MOBILITY GROUP
Largest movements
- Stocks and contracts -€33,307
down €33,307 (-25.4%), from €131,028 to €97,721
- Receivables within one year -€2,070
down €2,070 (-42.1%), from €4,919 to €2,849
of which Other amounts receivable: -€2,070
- Short-term financial debts -€25,000
down €25,000 (-25.0%), from €100,000 to €75,000
- Profit (loss) carried forward -€9,184
down €9,184 (-13.2%), from -€69,689 to -€78,874
- Advances received -€7,990
down €7,990 (-100%), from €7,990 to €0
- Other debts +€4,048
up €4,048 (+11.6%), from €34,976 to €39,024
- Gross operating margin +€10,264
up €10,264 (+72.1%), from -€14,226 to -€3,962
- Financial charges -€2,259
down €2,259 (-42.5%), from €5,321 to €3,062
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 | €139,680 | €102,073 | -€37,607 | -26.9% |
| Fixed assets | 21/28 | €1,897 | €608 | -€1,289 | -68.0% |
| Tangible fixed assets | 22/27 | €1,897 | €608 | -€1,289 | -68.0% |
| Plant, machinery and equipment | 23 | €817 | €608 | -€209 | -25.6% |
| Furniture and vehicles | 24 | €1,080 | €0 | -€1,080 | -100% |
| Current assets | 29/58 | €137,783 | €101,465 | -€36,318 | -26.4% |
| Stocks and contracts in progress | 3 | €131,028 | €97,721 | -€33,307 | -25.4% |
| Stocks | 30/36 | €131,028 | €97,721 | -€33,307 | -25.4% |
| Amounts receivable within one year | 40/41 | €4,919 | €2,849 | -€2,070 | -42.1% |
| Trade receivables | 40 | €2,573 | €2,573 | = | 0.0% |
| Other amounts receivable | 41 | €2,346 | €276 | -€2,070 | -88.2% |
| Cash at bank and in hand | 54/58 | €765 | €174 | -€591 | -77.2% |
| Deferred charges and accrued income | 490/1 | €1,072 | €721 | -€351 | -32.7% |
| Total equity and liabilities | 10/49 | €139,680 | €102,073 | -€37,607 | -26.9% |
| Equity | 10/15 | -€5,689 | -€14,874 | -€9,184 | -161% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,689 | -€78,874 | -€9,184 | -13.2% |
| Amounts payable | 17/49 | €145,369 | €116,946 | -€28,423 | -19.6% |
| Amounts payable within one year | 42/48 | €144,685 | €116,758 | -€27,927 | -19.3% |
| Financial debts | 43 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Credit institutions | 430/8 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Trade debts | 44 | €1,718 | €2,734 | +€1,015 | +59.1% |
| Suppliers | 440/4 | €1,718 | €2,734 | +€1,015 | +59.1% |
| Advances received on contracts in progress | 46 | €7,990 | €0 | -€7,990 | -100% |
| Other amounts payable | 47/48 | €34,976 | €39,024 | +€4,048 | +11.6% |
| Accrued charges and deferred income | 492/3 | €685 | €188 | -€496 | -72.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,301 | €1,289 | -€12 | -0.9% |
| Other operating charges | 640/8 | €906 | €871 | -€35 | -3.9% |
| Gross operating margin | 9900 | -€14,226 | -€3,962 | +€10,264 | +72.1% |
| Operating profit (loss) | 9901 | -€16,434 | -€6,122 | +€10,311 | +62.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €5,321 | €3,062 | -€2,259 | -42.5% |
| Recurring financial charges | 65 | €5,321 | €3,062 | -€2,259 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,754 | -€9,184 | +€12,570 | +57.8% |
| Profit (loss) for the period | 9904 | -€21,754 | -€9,184 | +€12,570 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,754 | -€9,184 | +€12,570 | +57.8% |
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 16 October 2026 via checked.be.