MOBILITY CAR HOLDING: what changed
Two financial 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.
What changed
MOBILITY CAR HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€43,436
2024 · -€25,733+€69,168
Equity
€2.3m
2024 · €2.2m+€43,436
Cash
€223,069
2024 · €176,668+€46,401
Balance sheet total
€6.0m
2024 · €6.1m-€76,259
Largest movements
Assets
- Tangible fixed assets -€138,003
down €138,003 (-3.6%), from €3.8m to €3.7m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€59,561
up €59,561 (+32.0%), from €186,287 to €245,848
- Other operating charges -€9,436
down €9,436 (-33.6%), from €28,115 to €18,679
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.
Result 2024
-€25,733
Gross operating margin
+€59,561
Depreciation
+€76
Other operating charges
+€9,436
Financial income
-€252
Financial charges
+€432
Taxes
-€86
Result 2025
€43,436
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€96,896
Investment
+€2,507
Financing
-€53,003
Cash 2024
€176,668
From operations (derived)
+€96,896
Net result for the year
+€43,436
Depreciation
+€135,496
Receivables within one year
-€13,032
Deferred charges and accrued income
-€2,312
Trade debts
-€22,672
Tax, wage and social debts
+€159
Other debts
-€42,919
Accrued charges and deferred income
-€1,259
Investment (derived)
+€2,507
Investment in fixed assets (net)
+€2,507
Financing
-€53,003
Debts after one year
-€54,141
Current portion of long-term debt
+€1,138
Cash 2025
€223,069
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,059,764 | €5,983,505 | -€76,259 | -1.3% |
| Fixed assets | 21/28 | €5,864,837 | €5,726,834 | -€138,003 | -2.4% |
| Tangible fixed assets | 22/27 | €3,822,909 | €3,684,906 | -€138,003 | -3.6% |
| Land and buildings | 22 | €3,822,909 | €3,684,906 | -€138,003 | -3.6% |
| Financial fixed assets | 28 | €2,041,928 | €2,041,928 | = | 0.0% |
| Current assets | 29/58 | €194,927 | €256,671 | +€61,744 | +31.7% |
| Amounts receivable within one year | 40/41 | €12,322 | €25,354 | +€13,032 | +106% |
| Trade receivables | 40 | €12,161 | €25,192 | +€13,032 | +107% |
| Other amounts receivable | 41 | €162 | €162 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €176,668 | €223,069 | +€46,401 | +26.3% |
| Deferred charges and accrued income | 490/1 | €5,937 | €8,249 | +€2,312 | +38.9% |
| Total equity and liabilities | 10/49 | €6,059,764 | €5,983,505 | -€76,259 | -1.3% |
| Equity | 10/15 | €2,208,283 | €2,251,719 | +€43,436 | +2.0% |
| Contributions | 10/11 | €1,062,000 | €1,062,000 | = | 0.0% |
| Capital | 10 | €1,062,000 | €1,062,000 | = | 0.0% |
| Issued capital | 100 | €1,062,000 | €1,062,000 | = | 0.0% |
| Reserves | 13 | €907,648 | €907,648 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106,200 | €106,200 | = | 0.0% |
| Legal reserve | 130 | €106,200 | €106,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,011 | €1,011 | = | 0.0% |
| Distributable reserves | 133 | €800,437 | €800,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,635 | €282,071 | +€43,436 | +18.2% |
| Amounts payable | 17/49 | €3,851,481 | €3,731,786 | -€119,695 | -3.1% |
| Amounts payable after more than one year | 17 | €1,210,333 | €1,156,192 | -€54,141 | -4.5% |
| Financial debts | 170/4 | €210,333 | €156,192 | -€54,141 | -25.7% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,593,487 | €2,529,192 | -€64,294 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €57,272 | €58,411 | +€1,138 | +2.0% |
| Trade debts | 44 | €32,701 | €10,029 | -€22,672 | -69.3% |
| Suppliers | 440/4 | €32,701 | €10,029 | -€22,672 | -69.3% |
| Taxes, remuneration and social security | 45 | €2,093 | €2,252 | +€159 | +7.6% |
| Taxes | 450/3 | €2,093 | €2,252 | +€159 | +7.6% |
| Other amounts payable | 47/48 | €2,501,420 | €2,458,501 | -€42,919 | -1.7% |
| Accrued charges and deferred income | 492/3 | €47,661 | €46,402 | -€1,259 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,572 | €135,496 | -€76 | -0.1% |
| Other operating charges | 640/8 | €28,115 | €18,679 | -€9,436 | -33.6% |
| Gross operating margin | 9900 | €186,287 | €245,848 | +€59,561 | +32.0% |
| Operating profit (loss) | 9901 | €22,599 | €91,673 | +€69,074 | +306% |
| Financial income | 75/76B | €765 | €513 | -€252 | -32.9% |
| Recurring financial income | 75 | €765 | €513 | -€252 | -32.9% |
| Financial charges | 65/66B | €49,029 | €48,597 | -€432 | -0.9% |
| Recurring financial charges | 65 | €49,029 | €48,597 | -€432 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,665 | €43,590 | +€69,254 | |
| Income taxes | 67/77 | €68 | €154 | +€86 | +126% |
| Profit (loss) for the period | 9904 | -€25,733 | €43,436 | +€69,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,733 | €43,436 | +€69,168 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.