Mabi Mobility: 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
Mabi Mobility
NACE 64.910, Financial service activities, except insurance and pension funding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€370,393
2024 · -€4.2m+€4.6m
Equity
€4.4m
2024 · €4.1m+€370,393
Cash
€1.3m
2024 · €2.4m-€1.2m
Balance sheet total
€7.0m
2024 · €7.6m-€559,601
Largest movements
Assets
- Cash -€1.2m
down €1.2m (-47.4%), from €2.4m to €1.3m
mainly Provisions (-€695,046) and Receivables within one year (-€678,769)
- Receivables within one year +€678,769
up €678,769 (+15.5%), from €4.4m to €5.1m
of which Other amounts receivable: +€2.5m
- Tangible fixed assets -€78,007
down €78,007 (-54.6%), from €142,814 to €64,807
of which Furniture and vehicles: -€77,311
Equity and liabilities
- Provisions -€695,046
no longer reported in 2025 (was €695,046)
- Profit (loss) carried forward +€370,393
up €370,393 (+8.8%), from -€4.2m to -€3.8m
- Trade debts -€214,988
down €214,988 (-9.4%), from €2.3m to €2.1m
Income statement
- Goods and materials -€32.0m
down €32.0m (-63.7%), from €50.2m to €18.2m
- Turnover -€30.4m
down €30.4m (-55.0%), from €55.4m to €24.9m
- Services and other goods -€2.1m
down €2.1m (-37.2%), from €5.7m to €3.6m
- Provisions -€849,183
down €849,183, from €154,137 to -€695,046
- Other operating charges +€628,204
up €628,204 (+78.6%), from €799,403 to €1.4m
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
-€4.2m
Turnover
-€30.4m
Other operating income
-€153,942
Goods and materials
+€32.0m
Services and other goods
+€2.1m
Staff costs
-€95,854
Depreciation
+€269,047
Write-downs
+€14,640
Provisions
+€849,183
Other operating charges
-€628,204
Other operating items
-€5,641
Financial income
+€94,571
Financial charges
+€572,077
Taxes
-€791
Result 2025
€370,393
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
-€1.2m
Investment
+€17,007
Financing
€0
Cash 2024
€2.4m
From operations (derived)
-€1.2m
Net result for the year
+€370,393
Depreciation
+€66,775
Receivables within one year
-€678,769
Deferred charges and accrued income
-€4,859
Provisions
-€695,046
Trade debts
-€214,988
Tax, wage and social debts
+€25,554
Other debts
-€53,691
Accrued charges and deferred income
+€8,177
Investment (derived)
+€17,007
Investment in fixed assets (net)
+€17,007
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,594,059 | €7,034,458 | -€559,601 | -7.4% |
| Fixed assets | 21/28 | €148,764 | €64,982 | -€83,782 | -56.3% |
| Intangible fixed assets | 21 | €5,950 | €175 | -€5,775 | -97.1% |
| Tangible fixed assets | 22/27 | €142,814 | €64,807 | -€78,007 | -54.6% |
| Plant, machinery and equipment | 23 | €5,920 | €5,224 | -€696 | -11.8% |
| Furniture and vehicles | 24 | €136,894 | €59,583 | -€77,311 | -56.5% |
| Current assets | 29/58 | €7,445,295 | €6,969,476 | -€475,819 | -6.4% |
| Amounts receivable within one year | 40/41 | €4,386,768 | €5,065,537 | +€678,769 | +15.5% |
| Trade receivables | 40 | €3,326,765 | €1,503,194 | -€1.8m | -54.8% |
| Other amounts receivable | 41 | €1,060,003 | €3,562,343 | +€2.5m | +236% |
| Cash at bank and in hand | 54/58 | €2,446,795 | €1,287,348 | -€1.2m | -47.4% |
| Deferred charges and accrued income | 490/1 | €611,732 | €616,591 | +€4,859 | +0.8% |
| Total equity and liabilities | 10/49 | €7,594,059 | €7,034,458 | -€559,601 | -7.4% |
| Equity | 10/15 | €4,053,446 | €4,423,839 | +€370,393 | +9.1% |
| 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 | €8,199,986 | €8,199,986 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,193,786 | €8,193,786 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,208,540 | -€3,838,147 | +€370,393 | +8.8% |
| Provisions and deferred taxes | 16 | €695,046 | - | -€695,046 | |
| Provisions for liabilities and charges | 160/5 | €695,046 | - | -€695,046 | |
| Other liabilities and charges | 164/5 | €695,046 | - | -€695,046 | |
| Amounts payable | 17/49 | €2,845,567 | €2,610,619 | -€234,948 | -8.3% |
| Amounts payable within one year | 42/48 | €2,465,954 | €2,222,829 | -€243,125 | -9.9% |
| Trade debts | 44 | €2,280,351 | €2,065,363 | -€214,988 | -9.4% |
| Suppliers | 440/4 | €2,280,351 | €2,065,363 | -€214,988 | -9.4% |
| Taxes, remuneration and social security | 45 | €51,712 | €77,266 | +€25,554 | +49.4% |
| Taxes | 450/3 | - | €564 | +€564 | |
| Remuneration and social security | 454/9 | €51,712 | €76,702 | +€24,990 | +48.3% |
| Other amounts payable | 47/48 | €133,891 | €80,200 | -€53,691 | -40.1% |
| Accrued charges and deferred income | 492/3 | €379,613 | €387,790 | +€8,177 | +2.2% |
| Operating income | 70/76A | €56,897,321 | €26,296,822 | -€30.6m | -53.8% |
| Turnover | 70 | €55,392,064 | €24,945,507 | -€30.4m | -55.0% |
| Other operating income | 74 | €1,505,257 | €1,351,315 | -€153,942 | -10.2% |
| Operating charges | 60/66A | €57,761,654 | €23,248,079 | -€34.5m | -59.8% |
| Goods for resale, raw materials and consumables | 60 | €50,228,903 | €18,227,482 | -€32.0m | -63.7% |
| Purchases | 600/8 | €50,228,903 | €18,227,482 | -€32.0m | -63.7% |
| Services and other goods | 61 | €5,670,664 | €3,561,681 | -€2.1m | -37.2% |
| Remuneration, social security and pensions | 62 | €464,406 | €560,260 | +€95,854 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €335,822 | €66,775 | -€269,047 | -80.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €108,319 | €93,679 | -€14,640 | -13.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €154,137 | -€695,046 | -€849,183 | |
| Other operating charges | 640/8 | €799,403 | €1,427,607 | +€628,204 | +78.6% |
| Non-recurring operating charges | 66A | - | €5,641 | +€5,641 | |
| Operating profit (loss) | 9901 | -€864,333 | €3,048,743 | +€3.9m | |
| Financial income | 75/76B | €28,162 | €122,733 | +€94,571 | +336% |
| Recurring financial income | 75 | €28,162 | €122,733 | +€94,571 | +336% |
| Income from financial fixed assets | 750 | €28,162 | - | -€28,162 | |
| Income from current assets | 751 | - | €122,566 | +€122,566 | |
| Other financial income | 752/9 | - | €167 | +€167 | |
| Financial charges | 65/66B | €3,372,586 | €2,800,509 | -€572,077 | -17.0% |
| Recurring financial charges | 65 | €3,338,232 | €2,800,509 | -€537,723 | -16.1% |
| Debt charges | 650 | €3,327,388 | €2,799,111 | -€528,277 | -15.9% |
| Other financial charges | 652/9 | €10,844 | €1,398 | -€9,446 | -87.1% |
| Non-recurring financial charges | 66B | €34,354 | - | -€34,354 | |
| Profit (loss) for the period before taxes | 9903 | -€4,208,757 | €370,967 | +€4.6m | |
| Income taxes | 67/77 | -€217 | €574 | +€791 | |
| Taxes | 670/3 | €196 | €574 | +€378 | +193% |
| Tax adjustments and reversals of tax provisions | 77 | €413 | - | -€413 | |
| Profit (loss) for the period | 9904 | -€4,208,540 | €370,393 | +€4.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,208,540 | €370,393 | +€4.6m |
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 31 October 2026 via checked.be.