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
- Stocks and contracts -€210,175
down €210,175 (-10.1%), from €2.1m to €1.9m
- Tangible fixed assets +€142,964
up €142,964 (+6706.6%), from €2,132 to €145,096
of which Land and buildings: +€132,299
- Cash -€96,491
down €96,491 (-17.8%), from €542,330 to €445,840
mainly Investment in fixed assets (net) (-€228,424) and Debts after one year (-€60,453)
- Current investments +€50,438
up €50,438 (+77.6%), from €64,968 to €115,405
- Debts after one year -€60,453
down €60,453 (-2.8%), from €2.2m to €2.1m
of which Financial debts: -€60,453
- Trade debts -€52,766
down €52,766 (-43.2%), from €122,121 to €69,355
of which Suppliers: -€56,117
- Depreciation +€84,762
up €84,762 (+12146.8%), from €698 to €85,460
- Gross operating margin +€18,187
up €18,187 (+19.1%), from €95,384 to €113,571
- Taxes -€15,180
down €15,180 (-82.5%), from €18,407 to €3,227
- Financial income -€2,134
down €2,134 (-18.8%), from €11,363 to €9,229
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 | €2,694,027 | €2,578,875 | -€115,153 | -4.3% |
| Fixed assets | 21/28 | €7,436 | €150,401 | +€142,964 | +1922.5% |
| Tangible fixed assets | 22/27 | €2,132 | €145,096 | +€142,964 | +6706.6% |
| Land and buildings | 22 | - | €132,299 | +€132,299 | |
| Plant, machinery and equipment | 23 | €1,278 | €12,188 | +€10,910 | +853.7% |
| Furniture and vehicles | 24 | €854 | €610 | -€244 | -28.6% |
| Financial fixed assets | 28 | €5,305 | €5,305 | = | 0.0% |
| Current assets | 29/58 | €2,686,591 | €2,428,474 | -€258,117 | -9.6% |
| Stocks and contracts in progress | 3 | €2,073,373 | €1,863,198 | -€210,175 | -10.1% |
| Stocks | 30/36 | €2,073,373 | €1,863,198 | -€210,175 | -10.1% |
| Amounts receivable within one year | 40/41 | €5,920 | €4,031 | -€1,889 | -31.9% |
| Other amounts receivable | 41 | €5,920 | €4,031 | -€1,889 | -31.9% |
| Current investments | 50/53 | €64,968 | €115,405 | +€50,438 | +77.6% |
| Cash at bank and in hand | 54/58 | €542,330 | €445,840 | -€96,491 | -17.8% |
| Total equity and liabilities | 10/49 | €2,694,027 | €2,578,875 | -€115,153 | -4.3% |
| Equity | 10/15 | €197,074 | €203,320 | +€6,246 | +3.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €13,341 | €13,341 | = | 0.0% |
| Non-distributable reserves | 130/1 | €217 | €217 | = | 0.0% |
| Legal reserve | 130 | €217 | €217 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,992 | €8,992 | = | 0.0% |
| Distributable reserves | 133 | €4,132 | €4,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,733 | €139,979 | +€6,246 | +4.7% |
| Amounts payable | 17/49 | €2,496,953 | €2,375,554 | -€121,399 | -4.9% |
| Amounts payable after more than one year | 17 | €2,159,978 | €2,099,525 | -€60,453 | -2.8% |
| Financial debts | 170/4 | €2,153,318 | €2,092,866 | -€60,453 | -2.8% |
| Other amounts payable | 178/9 | €6,660 | €6,660 | = | 0.0% |
| Amounts payable within one year | 42/48 | €336,975 | €276,029 | -€60,946 | -18.1% |
| Financial debts | 43 | €54,235 | €55,866 | +€1,631 | +3.0% |
| Credit institutions | 430/8 | €54,235 | €55,866 | +€1,631 | +3.0% |
| Trade debts | 44 | €122,121 | €69,355 | -€52,766 | -43.2% |
| Suppliers | 440/4 | €113,026 | €56,909 | -€56,117 | -49.6% |
| Bills of exchange payable | 441 | €9,095 | €12,446 | +€3,351 | +36.8% |
| Advances received on contracts in progress | 46 | €3,000 | €3,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,907 | €5,266 | -€5,641 | -51.7% |
| Taxes | 450/3 | €10,907 | €5,266 | -€5,641 | -51.7% |
| Other amounts payable | 47/48 | €146,712 | €142,542 | -€4,170 | -2.8% |
| Non-recurring operating income | 76A | €254 | €917 | +€663 | +261.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €85,460 | +€84,762 | +12146.8% |
| Other operating charges | 640/8 | €3,107 | €2,206 | -€901 | -29.0% |
| Gross operating margin | 9900 | €95,384 | €113,571 | +€18,187 | +19.1% |
| Operating profit (loss) | 9901 | €91,579 | €25,905 | -€65,674 | -71.7% |
| Financial income | 75/76B | €11,363 | €9,229 | -€2,134 | -18.8% |
| Recurring financial income | 75 | €11,363 | €9,229 | -€2,134 | -18.8% |
| Financial charges | 65/66B | €25,642 | €25,661 | +€20 | +0.1% |
| Recurring financial charges | 65 | €25,642 | €25,661 | +€20 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €77,300 | €9,473 | -€67,827 | -87.7% |
| Income taxes | 67/77 | €18,407 | €3,227 | -€15,180 | -82.5% |
| Profit (loss) for the period | 9904 | €58,893 | €6,246 | -€52,647 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,893 | €6,246 | -€52,647 | -89.4% |
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 6 October 2026 via checked.be.