Micromobility Industries: what changed
Micromobility Industries
Largest movements
- Cash +€145,007
up €145,007 (+35,683%), from €406 to €145,413
mainly Accrued charges and deferred income (+€280,430) and Trade debts (+€154,692)
- Receivables within one year +€128,431
up €128,431 (+32,056%), from €401 to €128,831
of which Trade receivables: +€100,752
- Deferred charges and accrued income +€73,812
new in 2025: €73,812
- Accrued charges and deferred income +€280,430
new in 2025: €280,430
- Trade debts +€154,692
up €154,692 (+28,250%), from €548 to €155,240
- Debts after one year +€99,000
new in 2025: €99,000
- Other debts -€98,500
down €98,500 (-94.2%), from €104,608 to €6,108
- Profit (loss) carried forward -€89,386
down €89,386 (-81.7%), from -€109,349 to -€198,734
- Gross operating margin -€77,352
down €77,352 (-1,298%), from -€5,958 to -€83,310
- Financial charges +€3,534
up €3,534 (+217%), from €1,631 to €5,165
- Staff costs +€1,596
up €1,596, from -€1,596 to €0
- Other operating charges +€999
up €999 (+371%), from €269 to €1,268
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €807 | €349,041 | +€348,234 | +43,151% |
| Fixed assets | 21/28 | - | €985 | +€985 | |
| Intangible fixed assets | 21 | - | €985 | +€985 | |
| Current assets | 29/58 | €807 | €348,056 | +€347,249 | +43,029% |
| Amounts receivable within one year | 40/41 | €401 | €128,831 | +€128,431 | +32,056% |
| Trade receivables | 40 | €0 | €100,752 | +€100,752 | |
| Other amounts receivable | 41 | €401 | €28,079 | +€27,678 | +6,909% |
| Cash at bank and in hand | 54/58 | €406 | €145,413 | +€145,007 | +35,683% |
| Deferred charges and accrued income | 490/1 | - | €73,812 | +€73,812 | |
| Total equity and liabilities | 10/49 | €807 | €349,041 | +€348,234 | +43,151% |
| Equity | 10/15 | -€104,349 | -€193,734 | -€89,386 | -85.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,349 | -€198,734 | -€89,386 | -81.7% |
| Amounts payable | 17/49 | €105,156 | €542,775 | +€437,620 | +416% |
| Amounts payable after more than one year | 17 | - | €99,000 | +€99,000 | |
| Other amounts payable | 178/9 | - | €99,000 | +€99,000 | |
| Amounts payable within one year | 42/48 | €105,156 | €163,345 | +€58,189 | +55.3% |
| Trade debts | 44 | €548 | €155,240 | +€154,692 | +28,250% |
| Suppliers | 440/4 | €548 | €155,240 | +€154,692 | +28,250% |
| Taxes, remuneration and social security | 45 | €0 | €1,997 | +€1,997 | |
| Taxes | 450/3 | - | €1,997 | +€1,997 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €104,608 | €6,108 | -€98,500 | -94.2% |
| Accrued charges and deferred income | 492/3 | - | €280,430 | +€280,430 | |
| Non-recurring operating income | 76A | - | €198 | +€198 | |
| Remuneration, social security and pensions | 62 | -€1,596 | €0 | +€1,596 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €65 | +€65 | |
| Other operating charges | 640/8 | €269 | €1,268 | +€999 | +371% |
| Non-recurring operating charges | 66A | - | €41 | +€41 | |
| Gross operating margin | 9900 | -€5,958 | -€83,310 | -€77,352 | -1,298% |
| Operating profit (loss) | 9901 | -€4,631 | -€84,684 | -€80,053 | -1,729% |
| Financial income | 75/76B | €0 | €463 | +€463 | |
| Recurring financial income | 75 | €0 | €463 | +€463 | |
| Financial charges | 65/66B | €1,631 | €5,165 | +€3,534 | +217% |
| Recurring financial charges | 65 | €1,631 | €5,165 | +€3,534 | +217% |
| Profit (loss) for the period before taxes | 9903 | -€6,262 | -€89,386 | -€83,123 | -1,327% |
| Profit (loss) for the period | 9904 | -€6,262 | -€89,386 | -€83,123 | -1,327% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,262 | -€89,386 | -€83,123 | -1,327% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.