MERCATOR 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.
MERCATOR MOBILITY
Largest movements
- Current investments -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Cash +€20,172
up €20,172 (+120.0%), from €16,816 to €36,988
mainly Current investments (+€25,000) and Net result for the year (+€14,284)
- Receivables within one year +€7,990
up €7,990 (+10.4%), from €77,095 to €85,085
of which Trade receivables: +€7,720
- Tangible fixed assets -€1,295
down €1,295 (-70.1%), from €1,849 to €554
- Profit (loss) carried forward +€14,284
up €14,284 (+7.0%), from -€203,600 to -€189,316
- Debts after one year -€13,231
down €13,231 (-12.8%), from €103,467 to €90,237
- Gross operating margin +€11,680
up €11,680 (+309.1%), from €3,779 to €15,458
- Financial income +€276
up €276 (+291.8%), from €94 to €370
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 | €123,956 | €125,963 | +€2,007 | +1.6% |
| Fixed assets | 21/28 | €4,588 | €3,293 | -€1,295 | -28.2% |
| Tangible fixed assets | 22/27 | €1,849 | €554 | -€1,295 | -70.1% |
| Furniture and vehicles | 24 | €1,849 | €554 | -€1,295 | -70.1% |
| Financial fixed assets | 28 | €2,739 | €2,739 | = | 0.0% |
| Current assets | 29/58 | €119,368 | €122,670 | +€3,302 | +2.8% |
| Amounts receivable within one year | 40/41 | €77,095 | €85,085 | +€7,990 | +10.4% |
| Trade receivables | 40 | €5,656 | €13,376 | +€7,720 | +136.5% |
| Other amounts receivable | 41 | €71,439 | €71,709 | +€270 | +0.4% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €16,816 | €36,988 | +€20,172 | +120.0% |
| Deferred charges and accrued income | 490/1 | €457 | €597 | +€140 | +30.7% |
| Total equity and liabilities | 10/49 | €123,956 | €125,963 | +€2,007 | +1.6% |
| Equity | 10/15 | €13,972 | €28,256 | +€14,284 | +102.2% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €2,572 | €2,572 | = | 0.0% |
| Distributable reserves | 133 | €2,572 | €2,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,600 | -€189,316 | +€14,284 | +7.0% |
| Amounts payable | 17/49 | €109,984 | €97,707 | -€12,277 | -11.2% |
| Amounts payable after more than one year | 17 | €103,467 | €90,237 | -€13,231 | -12.8% |
| Other amounts payable | 178/9 | €103,467 | €90,237 | -€13,231 | -12.8% |
| Amounts payable within one year | 42/48 | €6,517 | €7,471 | +€954 | +14.6% |
| Trade debts | 44 | €6,517 | €7,270 | +€753 | +11.6% |
| Suppliers | 440/4 | €6,517 | €7,270 | +€753 | +11.6% |
| Taxes, remuneration and social security | 45 | - | €200 | +€200 | |
| Taxes | 450/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €1,295 | = | 0.0% |
| Other operating charges | 640/8 | €194 | €199 | +€5 | +2.3% |
| Gross operating margin | 9900 | €3,779 | €15,458 | +€11,680 | +309.1% |
| Operating profit (loss) | 9901 | €2,289 | €13,964 | +€11,675 | +510.0% |
| Financial income | 75/76B | €94 | €370 | +€276 | +291.8% |
| Recurring financial income | 75 | €94 | €370 | +€276 | +291.8% |
| Financial charges | 65/66B | €59 | €51 | -€8 | -14.2% |
| Recurring financial charges | 65 | €59 | €51 | -€8 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €2,325 | €14,284 | +€11,959 | +514.4% |
| Profit (loss) for the period | 9904 | €2,325 | €14,284 | +€11,959 | +514.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,325 | €14,284 | +€11,959 | +514.4% |
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 3 October 2026 via checked.be.