MDR-Mobility: what changed
Two fiscal 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.
MDR-Mobility
Largest movements
- Stocks and contracts +€111,763
up €111,763, from €0 to €111,763
- Cash -€15,192
down €15,192 (-41.0%), from €37,059 to €21,867
mainly Stocks and contracts (-€111,763) and Investment in fixed assets (net) (-€1,870)
- Receivables within one year -€7,151
down €7,151 (-40.2%), from €17,796 to €10,645
of which Trade receivables: -€5,585
- Other debts +€45,296
up €45,296 (+335.9%), from €13,483 to €58,779
- Reserves +€36,455
up €36,455 (+196.7%), from €18,532 to €54,987
- Tax, wage and social debts +€8,058
up €8,058 (+46.5%), from €17,327 to €25,385
- Gross operating margin +€38,767
up €38,767 (+153.0%), from €25,339 to €64,106
- Taxes +€9,307
up €9,307 (+181.6%), from €5,125 to €14,432
- Other operating charges +€7,328
up €7,328 (+2259.5%), from €324 to €7,652
- Financial charges -€2,496
down €2,496 (-39.3%), from €6,348 to €3,852
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,848 | €146,849 | +€90,001 | +158.3% |
| Fixed assets | 21/28 | €482 | €1,496 | +€1,014 | +210.4% |
| Tangible fixed assets | 22/27 | €482 | €1,496 | +€1,014 | +210.4% |
| Plant, machinery and equipment | 23 | - | €1,496 | +€1,496 | |
| Furniture and vehicles | 24 | €482 | €0 | -€482 | -100.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €56,366 | €145,353 | +€88,987 | +157.9% |
| Stocks and contracts in progress | 3 | €0 | €111,763 | +€111,763 | |
| Stocks | 30/36 | €0 | €111,763 | +€111,763 | |
| Amounts receivable within one year | 40/41 | €17,796 | €10,645 | -€7,151 | -40.2% |
| Trade receivables | 40 | €15,585 | €10,000 | -€5,585 | -35.8% |
| Other amounts receivable | 41 | €2,212 | €645 | -€1,566 | -70.8% |
| Cash at bank and in hand | 54/58 | €37,059 | €21,867 | -€15,192 | -41.0% |
| Deferred charges and accrued income | 490/1 | €1,511 | €1,078 | -€433 | -28.7% |
| Total equity and liabilities | 10/49 | €56,848 | €146,849 | +€90,001 | +158.3% |
| Equity | 10/15 | €23,532 | €59,987 | +€36,455 | +154.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,532 | €54,987 | +€36,455 | +196.7% |
| Distributable reserves | 133 | €18,532 | €54,987 | +€36,455 | +196.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,316 | €86,862 | +€53,546 | +160.7% |
| Amounts payable within one year | 42/48 | €32,816 | €86,862 | +€54,046 | +164.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,006 | €2,698 | +€692 | +34.5% |
| Suppliers | 440/4 | €2,006 | €2,698 | +€692 | +34.5% |
| Taxes, remuneration and social security | 45 | €17,327 | €25,385 | +€8,058 | +46.5% |
| Taxes | 450/3 | €17,327 | €25,385 | +€8,058 | +46.5% |
| Other amounts payable | 47/48 | €13,483 | €58,779 | +€45,296 | +335.9% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €856 | +€339 | +65.7% |
| Other operating charges | 640/8 | €324 | €7,652 | +€7,328 | +2259.5% |
| Gross operating margin | 9900 | €25,339 | €64,106 | +€38,767 | +153.0% |
| Operating profit (loss) | 9901 | €24,498 | €55,598 | +€31,100 | +126.9% |
| Financial income | 75/76B | €58 | €0 | -€58 | -100.0% |
| Recurring financial income | 75 | €58 | €0 | -€58 | -100.0% |
| Financial charges | 65/66B | €6,348 | €3,852 | -€2,496 | -39.3% |
| Recurring financial charges | 65 | €6,348 | €3,852 | -€2,496 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €18,208 | €51,746 | +€33,538 | +184.2% |
| Income taxes | 67/77 | €5,125 | €14,432 | +€9,307 | +181.6% |
| Profit (loss) for the period | 9904 | €13,082 | €37,314 | +€24,231 | +185.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,082 | €37,314 | +€24,231 | +185.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.