GREGOIR 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
GREGOIR MOBILITY SERVICES
NACE 77.110, Renting and leasing of cars and light motor vehicles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€130,794
2024 · €136,374-€5,581
Equity
€145,257
2024 · €116,463+€28,794
Cash
€24,754
2024 · €12,999+€11,755
Balance sheet total
€2.0m
2024 · €7.2m-€5.2m
Largest movements
Assets
- Receivables within one year -€5.6m
down €5.6m (-81.6%), from €6.9m to €1.3m
of which Trade receivables: -€5.6m
- Tangible fixed assets +€375,003
up €375,003 (+120%), from €312,430 to €687,433
Equity and liabilities
- Debts after one year -€4.9m
down €4.9m (-84.0%), from €5.9m to €934,408
- Trade debts -€380,012
down €380,012 (-35.9%), from €1.1m to €679,106
Income statement
- Depreciation +€136,260
up €136,260 (+238%), from €57,334 to €193,594
- Gross operating margin +€113,584
up €113,584 (+8.6%), from €1.3m to €1.4m
- Staff costs +€63,844
up €63,844 (+154%), from €41,327 to €105,171
- Financial charges -€39,479
down €39,479 (-4.5%), from €876,173 to €836,695
- Write-downs -€38,859
down €38,859 (-100%), from €38,859 to €0
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
€136,374
Gross operating margin
+€113,584
Staff costs
-€63,844
Depreciation
-€136,260
Write-downs
+€38,859
Other operating charges
-€21,959
Other operating items
+€23,245
Financial income
+€2,305
Financial charges
+€39,479
Taxes
-€989
Result 2025
€130,794
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
+€5.6m
Investment
-€568,598
Financing
-€5.0m
Cash 2024
€12,999
From operations (derived)
+€5.6m
Net result for the year
+€130,794
Depreciation
+€193,594
Receivables within one year
+€5.6m
Deferred charges and accrued income
-€16,252
Trade debts
-€380,012
Tax, wage and social debts
+€19,988
Other debts
-€3,000
Accrued charges and deferred income
+€25,864
Investment (derived)
-€568,598
Investment in fixed assets (net)
-€568,598
Financing
-€5.0m
Debts after one year
-€4.9m
Current portion of long-term debt
+€12,975
Contributions, distributions and other
-€102,000
Cash 2025
€24,754
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,211,591 | €1,995,608 | -€5.2m | -72.3% |
| Fixed assets | 21/28 | €312,430 | €687,433 | +€375,003 | +120% |
| Tangible fixed assets | 22/27 | €312,430 | €687,433 | +€375,003 | +120% |
| Furniture and vehicles | 24 | €312,430 | €687,433 | +€375,003 | +120% |
| Current assets | 29/58 | €6,899,161 | €1,308,175 | -€5.6m | -81.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,886,163 | €1,267,170 | -€5.6m | -81.6% |
| Trade receivables | 40 | €6,674,812 | €1,091,607 | -€5.6m | -83.6% |
| Other amounts receivable | 41 | €211,351 | €175,562 | -€35,789 | -16.9% |
| Cash at bank and in hand | 54/58 | €12,999 | €24,754 | +€11,755 | +90.4% |
| Deferred charges and accrued income | 490/1 | €0 | €16,252 | +€16,252 | |
| Total equity and liabilities | 10/49 | €7,211,591 | €1,995,608 | -€5.2m | -72.3% |
| Equity | 10/15 | €116,463 | €145,257 | +€28,794 | +24.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €54,963 | €83,757 | +€28,794 | +52.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €48,813 | €77,607 | +€28,794 | +59.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,095,128 | €1,850,352 | -€5.2m | -73.9% |
| Amounts payable after more than one year | 17 | €5,855,000 | €934,408 | -€4.9m | -84.0% |
| Financial debts | 170/4 | €5,855,000 | €934,408 | -€4.9m | -84.0% |
| Amounts payable within one year | 42/48 | €1,189,335 | €839,286 | -€350,049 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | - | €12,975 | +€12,975 | |
| Trade debts | 44 | €1,059,118 | €679,106 | -€380,012 | -35.9% |
| Suppliers | 440/4 | €1,059,118 | €679,106 | -€380,012 | -35.9% |
| Taxes, remuneration and social security | 45 | €25,217 | €45,205 | +€19,988 | +79.3% |
| Taxes | 450/3 | €24,527 | €32,119 | +€7,592 | +31.0% |
| Remuneration and social security | 454/9 | €690 | €13,086 | +€12,396 | +1,796% |
| Other amounts payable | 47/48 | €105,000 | €102,000 | -€3,000 | -2.9% |
| Accrued charges and deferred income | 492/3 | €50,793 | €76,658 | +€25,864 | +50.9% |
| Remuneration, social security and pensions | 62 | €41,327 | €105,171 | +€63,844 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,334 | €193,594 | +€136,260 | +238% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €38,859 | €0 | -€38,859 | -100% |
| Other operating charges | 640/8 | €128,607 | €150,566 | +€21,959 | +17.1% |
| Non-recurring operating charges | 66A | €23,245 | €0 | -€23,245 | -100% |
| Gross operating margin | 9900 | €1,316,025 | €1,429,609 | +€113,584 | +8.6% |
| Operating profit (loss) | 9901 | €1,026,652 | €980,277 | -€46,375 | -4.5% |
| Financial income | 75/76B | - | €2,305 | +€2,305 | |
| Recurring financial income | 75 | - | €2,305 | +€2,305 | |
| Financial charges | 65/66B | €876,173 | €836,695 | -€39,479 | -4.5% |
| Recurring financial charges | 65 | €876,173 | €836,695 | -€39,479 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €150,479 | €145,887 | -€4,592 | -3.1% |
| Income taxes | 67/77 | €14,105 | €15,094 | +€989 | +7.0% |
| Profit (loss) for the period | 9904 | €136,374 | €130,794 | -€5,581 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €136,374 | €130,794 | -€5,581 | -4.1% |
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 19 October 2026 via checked.be.