MOBILITAS: 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.
MOBILITAS
Largest movements
- Tangible fixed assets -€40,619
down €40,619 (-31.5%), from €128,803 to €88,184
of which Land and buildings: -€40,539
- Receivables within one year +€21,739
up €21,739 (+170.6%), from €12,746 to €34,485
- Cash +€13,974
up €13,974 (+109.1%), from €12,810 to €26,784
mainly Depreciation (+€40,619) and Trade debts (+€12,591)
- Deferred charges and accrued income +€4,562
new in 2025: €4,562
- Current portion of long-term debt -€27,463
down €27,463 (-94.2%), from €29,168 to €1,705
- Trade debts +€12,591
up €12,591 (+155.5%), from €8,094 to €20,685
- Tax, wage and social debts +€11,309
up €11,309 (+278.1%), from €4,067 to €15,376
of which Taxes: +€9,425
- Profit (loss) carried forward +€4,394
up €4,394 (+14.8%), from -€29,752 to -€25,358
- Gross operating margin -€13,511
down €13,511 (-19.7%), from €68,570 to €55,059
- Staff costs +€4,060
new in 2025: €4,060
- Financial charges -€1,823
down €1,823 (-74.3%), from €2,453 to €630
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 | €154,740 | €154,326 | -€413 | -0.3% |
| Fixed assets | 21/28 | €128,803 | €88,184 | -€40,619 | -31.5% |
| Tangible fixed assets | 22/27 | €128,803 | €88,184 | -€40,619 | -31.5% |
| Land and buildings | 22 | €128,723 | €88,184 | -€40,539 | -31.5% |
| Furniture and vehicles | 24 | €80 | - | -€80 | |
| Current assets | 29/58 | €25,937 | €66,142 | +€40,205 | +155.0% |
| Amounts receivable within one year | 40/41 | €12,746 | €34,485 | +€21,739 | +170.6% |
| Trade receivables | 40 | €12,746 | €34,485 | +€21,739 | +170.6% |
| Current investments | 50/53 | €380 | €311 | -€69 | -18.2% |
| Cash at bank and in hand | 54/58 | €12,810 | €26,784 | +€13,974 | +109.1% |
| Deferred charges and accrued income | 490/1 | - | €4,562 | +€4,562 | |
| Total equity and liabilities | 10/49 | €154,740 | €154,326 | -€413 | -0.3% |
| Equity | 10/15 | €73,185 | €77,580 | +€4,394 | +6.0% |
| Contributions | 10/11 | €66,200 | €66,200 | = | 0.0% |
| Reserves | 13 | €36,737 | €36,737 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,384 | €7,384 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,384 | €7,384 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,353 | €29,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,752 | -€25,358 | +€4,394 | +14.8% |
| Amounts payable | 17/49 | €81,554 | €76,747 | -€4,808 | -5.9% |
| Amounts payable within one year | 42/48 | €81,554 | €76,747 | -€4,808 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €29,168 | €1,705 | -€27,463 | -94.2% |
| Trade debts | 44 | €8,094 | €20,685 | +€12,591 | +155.5% |
| Suppliers | 440/4 | €8,094 | €20,685 | +€12,591 | +155.5% |
| Taxes, remuneration and social security | 45 | €4,067 | €15,376 | +€11,309 | +278.1% |
| Taxes | 450/3 | €4,067 | €13,492 | +€9,425 | +231.8% |
| Remuneration and social security | 454/9 | - | €1,884 | +€1,884 | |
| Other amounts payable | 47/48 | €40,225 | €38,981 | -€1,244 | -3.1% |
| Remuneration, social security and pensions | 62 | - | €4,060 | +€4,060 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,756 | €40,619 | -€137 | -0.3% |
| Other operating charges | 640/8 | €5,809 | €5,308 | -€501 | -8.6% |
| Gross operating margin | 9900 | €68,570 | €55,059 | -€13,511 | -19.7% |
| Operating profit (loss) | 9901 | €22,005 | €5,073 | -€16,933 | -76.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,453 | €630 | -€1,823 | -74.3% |
| Recurring financial charges | 65 | €2,453 | €630 | -€1,823 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €19,554 | €4,443 | -€15,111 | -77.3% |
| Income taxes | 67/77 | €373 | €48 | -€325 | -87.0% |
| Profit (loss) for the period | 9904 | €19,181 | €4,394 | -€14,787 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,181 | €4,394 | -€14,787 | -77.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.