KB 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.
KB Mobility Services
Largest movements
- Receivables within one year -€24,039
down €24,039 (-13.3%), from €180,529 to €156,490
of which Trade receivables: -€18,170
- Cash +€8,347
up €8,347 (+593%), from €1,408 to €9,755
mainly Receivables within one year (+€24,039) and Net result for the year (+€8,576)
- Tangible fixed assets -€5,587
down €5,587 (-14.5%), from €38,543 to €32,957
- Deferred charges and accrued income +€3,609
up €3,609 (+117%), from €3,075 to €6,683
- Trade debts -€16,495
down €16,495 (-56.5%), from €29,200 to €12,705
- Reserves +€8,576
up €8,576 (+7.8%), from €110,007 to €118,582
- Debts after one year -€7,240
down €7,240 (-32.9%), from €22,022 to €14,782
- Tax, wage and social debts -€2,803
down €2,803 (-30.2%), from €9,277 to €6,474
of which Remuneration and social security: -€2,580
- Gross operating margin -€19,048
down €19,048 (-44.0%), from €43,295 to €24,247
- Other operating charges -€7,626
down €7,626 (-88.9%), from €8,580 to €954
- Taxes -€6,179
down €6,179 (-55.5%), from €11,137 to €4,958
- Financial charges -€1,386
down €1,386 (-24.9%), from €5,571 to €4,185
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 | €223,555 | €205,885 | -€17,670 | -7.9% |
| Fixed assets | 21/28 | €38,543 | €32,957 | -€5,587 | -14.5% |
| Tangible fixed assets | 22/27 | €38,543 | €32,957 | -€5,587 | -14.5% |
| Land and buildings | 22 | €38,543 | €32,957 | -€5,587 | -14.5% |
| Current assets | 29/58 | €185,011 | €172,928 | -€12,083 | -6.5% |
| Amounts receivable within one year | 40/41 | €180,529 | €156,490 | -€24,039 | -13.3% |
| Trade receivables | 40 | €74,507 | €56,336 | -€18,170 | -24.4% |
| Other amounts receivable | 41 | €106,022 | €100,153 | -€5,869 | -5.5% |
| Cash at bank and in hand | 54/58 | €1,408 | €9,755 | +€8,347 | +593% |
| Deferred charges and accrued income | 490/1 | €3,075 | €6,683 | +€3,609 | +117% |
| Total equity and liabilities | 10/49 | €223,555 | €205,885 | -€17,670 | -7.9% |
| Equity | 10/15 | €128,607 | €137,182 | +€8,576 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,007 | €118,582 | +€8,576 | +7.8% |
| Distributable reserves | 133 | €110,007 | €118,582 | +€8,576 | +7.8% |
| Amounts payable | 17/49 | €94,948 | €68,702 | -€26,246 | -27.6% |
| Amounts payable after more than one year | 17 | €22,022 | €14,782 | -€7,240 | -32.9% |
| Financial debts | 170/4 | €22,022 | €14,782 | -€7,240 | -32.9% |
| Amounts payable within one year | 42/48 | €71,374 | €53,191 | -€18,183 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €7,140 | €7,240 | +€99 | +1.4% |
| Financial debts | 43 | - | €1,978 | +€1,978 | |
| Credit institutions | 430/8 | - | €1,978 | +€1,978 | |
| Trade debts | 44 | €29,200 | €12,705 | -€16,495 | -56.5% |
| Suppliers | 440/4 | €29,200 | €12,705 | -€16,495 | -56.5% |
| Taxes, remuneration and social security | 45 | €9,277 | €6,474 | -€2,803 | -30.2% |
| Taxes | 450/3 | €6,697 | €6,474 | -€223 | -3.3% |
| Remuneration and social security | 454/9 | €2,580 | €0 | -€2,580 | -100% |
| Other amounts payable | 47/48 | €25,757 | €24,794 | -€963 | -3.7% |
| Accrued charges and deferred income | 492/3 | €1,552 | €729 | -€824 | -53.1% |
| Non-recurring operating income | 76A | €7,573 | €0 | -€7,573 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,493 | €5,587 | +€94 | +1.7% |
| Other operating charges | 640/8 | €8,580 | €954 | -€7,626 | -88.9% |
| Gross operating margin | 9900 | €43,295 | €24,247 | -€19,048 | -44.0% |
| Operating profit (loss) | 9901 | €29,222 | €17,706 | -€11,516 | -39.4% |
| Financial income | 75/76B | €303 | €13 | -€290 | -95.7% |
| Recurring financial income | 75 | €303 | €13 | -€290 | -95.7% |
| Financial charges | 65/66B | €5,571 | €4,185 | -€1,386 | -24.9% |
| Recurring financial charges | 65 | €5,571 | €4,185 | -€1,386 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €23,954 | €13,534 | -€10,420 | -43.5% |
| Income taxes | 67/77 | €11,137 | €4,958 | -€6,179 | -55.5% |
| Profit (loss) for the period | 9904 | €12,817 | €8,576 | -€4,241 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,817 | €8,576 | -€4,241 | -33.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.