H24 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.
What changed
H24 MOBILITY GROUP
NACE 70.200, Business and other management consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,216
2024 · €456+€7,760
Equity
€431,856
2024 · €426,307+€5,549
Cash
€423
2024 · €15,732-€15,309
Balance sheet total
€2.0m
2024 · €2.1m-€69,583
Largest movements
Assets
- Intangible fixed assets -€36,942
down €36,942 (-37.6%), from €98,318 to €61,376
Equity and liabilities
- Debts after one year -€206,176
down €206,176 (-24.9%), from €826,766 to €620,591
- Other debts +€110,145
up €110,145 (+20.6%), from €535,029 to €645,174
Income statement
- Depreciation +€28,662
up €28,662 (+99.3%), from €28,860 to €57,523
- Gross operating margin +€17,266
up €17,266 (+8.3%), from €208,509 to €225,775
- Financial income +€10,518
up €10,518 (+489.5%), from €2,149 to €12,667
- Financial charges -€5,441
down €5,441 (-10.6%), from €51,452 to €46,011
- Staff costs -€3,856
down €3,856 (-3.0%), from €130,428 to €126,572
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
€456
Gross operating margin
+€17,266
Staff costs
+€3,856
Depreciation
-€28,662
Other operating charges
-€787
Financial income
+€10,518
Financial charges
+€5,441
Deferred taxes and other
+€129
Result 2025
€8,216
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.
From operations
+€182,181
Investment
€0
Financing
-€197,490
Cash 2024
€15,732
From operations (derived)
+€182,181
Net result for the year
+€8,216
Depreciation
+€57,523
Receivables within one year
-€3,249
Provisions
-€667
Trade debts
+€5,939
Tax, wage and social debts
+€4,274
Other debts
+€110,145
Financing
-€197,490
Debts after one year
-€206,176
Current portion of long-term debt
+€11,299
Short-term financial debts
+€53
Contributions, distributions and other
-€2,667
Cash 2025
€423
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,059,333 | €1,989,750 | -€69,583 | -3.4% |
| Formation expenses | 20 | €38,399 | €26,816 | -€11,584 | -30.2% |
| Fixed assets | 21/28 | €2,005,202 | €1,959,263 | -€45,939 | -2.3% |
| Intangible fixed assets | 21 | €98,318 | €61,376 | -€36,942 | -37.6% |
| Tangible fixed assets | 22/27 | €27,179 | €18,183 | -€8,997 | -33.1% |
| Furniture and vehicles | 24 | €27,179 | €18,183 | -€8,997 | -33.1% |
| Financial fixed assets | 28 | €1,879,705 | €1,879,705 | = | 0.0% |
| Current assets | 29/58 | €15,732 | €3,671 | -€12,060 | -76.7% |
| Amounts receivable within one year | 40/41 | - | €3,249 | +€3,249 | |
| Trade receivables | 40 | - | €3,249 | +€3,249 | |
| Cash at bank and in hand | 54/58 | €15,732 | €423 | -€15,309 | -97.3% |
| Total equity and liabilities | 10/49 | €2,059,333 | €1,989,750 | -€69,583 | -3.4% |
| Equity | 10/15 | €426,307 | €431,856 | +€5,549 | +1.3% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Capital | 10 | €420,000 | €420,000 | = | 0.0% |
| Issued capital | 100 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €456 | €8,672 | +€8,216 | +1802.7% |
| Investment grants | 15 | €5,851 | €3,184 | -€2,667 | -45.6% |
| Provisions and deferred taxes | 16 | €1,463 | €796 | -€667 | -45.6% |
| Deferred taxes | 168 | €1,463 | €796 | -€667 | -45.6% |
| Amounts payable | 17/49 | €1,631,563 | €1,557,097 | -€74,466 | -4.6% |
| Amounts payable after more than one year | 17 | €826,766 | €620,591 | -€206,176 | -24.9% |
| Financial debts | 170/4 | €826,766 | €620,591 | -€206,176 | -24.9% |
| Amounts payable within one year | 42/48 | €804,797 | €936,507 | +€131,710 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €198,249 | €209,548 | +€11,299 | +5.7% |
| Financial debts | 43 | - | €53 | +€53 | |
| Credit institutions | 430/8 | - | €53 | +€53 | |
| Trade debts | 44 | €36,859 | €42,798 | +€5,939 | +16.1% |
| Suppliers | 440/4 | €36,859 | €42,798 | +€5,939 | +16.1% |
| Taxes, remuneration and social security | 45 | €34,661 | €38,934 | +€4,274 | +12.3% |
| Taxes | 450/3 | €10,226 | €17,005 | +€6,780 | +66.3% |
| Remuneration and social security | 454/9 | €24,435 | €21,929 | -€2,506 | -10.3% |
| Other amounts payable | 47/48 | €535,029 | €645,174 | +€110,145 | +20.6% |
| Remuneration, social security and pensions | 62 | €130,428 | €126,572 | -€3,856 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,860 | €57,523 | +€28,662 | +99.3% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €208,509 | €225,775 | +€17,266 | +8.3% |
| Operating profit (loss) | 9901 | €49,221 | €40,893 | -€8,328 | -16.9% |
| Financial income | 75/76B | €2,149 | €12,667 | +€10,518 | +489.5% |
| Recurring financial income | 75 | €2,149 | €12,667 | +€10,518 | +489.5% |
| Financial charges | 65/66B | €51,452 | €46,011 | -€5,441 | -10.6% |
| Recurring financial charges | 65 | €51,452 | €46,011 | -€5,441 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€81 | €7,549 | +€7,631 | |
| Transfer from deferred taxes | 780 | €537 | €667 | +€129 | +24.1% |
| Profit (loss) for the period | 9904 | €456 | €8,216 | +€7,760 | +1702.7% |
| Profit (loss) for the period to be appropriated | 9905 | €456 | €8,216 | +€7,760 | +1702.7% |
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 9 October 2026 via checked.be.