Mobility Center VDB: 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 Center VDB
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€44,940
2023 · €82,306-€37,366
Equity
€187,245
2023 · €146,138+€41,107
Cash
€169,152
2023 · €125,455+€43,697
Balance sheet total
€613,179
2023 · €416,546+€196,633
Largest movements
Assets
- Stocks and contracts +€79,426
up €79,426 (+102%), from €78,021 to €157,447
- Receivables within one year +€66,625
up €66,625 (+79.0%), from €84,318 to €150,943
of which Trade receivables: +€66,625
- Cash +€43,697
up €43,697 (+34.8%), from €125,455 to €169,152
mainly Trade debts (+€156,141) and Net result for the year (+€44,940)
Equity and liabilities
- Trade debts +€156,141
up €156,141 (+115%), from €135,777 to €291,918
- Profit (loss) carried forward +€45,240
up €45,240 (+640%), from €7,066 to €52,306
Income statement
- Staff costs +€42,997
up €42,997 (+161%), from €26,649 to €69,646
- Gross operating margin -€18,850
down €18,850 (-12.5%), from €150,210 to €131,360
- Financial income +€3,447
up €3,447, from €0 to €3,447
- Other operating charges -€2,024
down €2,024 (-12.4%), from €16,362 to €14,338
From the 2023 result to the 2024 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 2023
€82,306
Gross operating margin
-€18,850
Staff costs
-€42,997
Depreciation
-€375
Other operating charges
+€2,024
Financial income
+€3,447
Financial charges
+€143
Deferred taxes and other
+€19,242
Result 2024
€44,940
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€60,278
Investment
-€9,528
Financing
-€7,052
Cash 2023
€125,455
From operations (derived)
+€60,278
Net result for the year
+€44,940
Depreciation
+€5,519
Stocks and contracts
-€79,426
Receivables within one year
-€66,625
Deferred charges and accrued income
-€2,875
Provisions
+€3,758
Trade debts
+€156,141
Tax, wage and social debts
+€1,975
Advances received
-€3,000
Other debts
-€130
Investment (derived)
-€9,528
Investment in fixed assets (net)
-€9,528
Financing
-€7,052
Debts after one year
-€3,540
Current portion of long-term debt
+€322
Contributions, distributions and other
-€3,833
Cash 2024
€169,152
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,546 | €613,179 | +€196,633 | +47.2% |
| Fixed assets | 21/28 | €128,253 | €132,262 | +€4,010 | +3.1% |
| Tangible fixed assets | 22/27 | €128,253 | €132,262 | +€4,010 | +3.1% |
| Land and buildings | 22 | €128,008 | €122,864 | -€5,144 | -4.0% |
| Plant, machinery and equipment | 23 | - | €9,153 | +€9,153 | |
| Leasing and similar rights | 25 | €245 | €245 | = | 0.0% |
| Current assets | 29/58 | €288,293 | €480,916 | +€192,623 | +66.8% |
| Stocks and contracts in progress | 3 | €78,021 | €157,447 | +€79,426 | +102% |
| Stocks | 30/36 | €78,021 | €157,447 | +€79,426 | +102% |
| Amounts receivable within one year | 40/41 | €84,318 | €150,943 | +€66,625 | +79.0% |
| Trade receivables | 40 | €84,318 | €150,943 | +€66,625 | +79.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €125,455 | €169,152 | +€43,697 | +34.8% |
| Deferred charges and accrued income | 490/1 | €500 | €3,375 | +€2,875 | +575% |
| Total equity and liabilities | 10/49 | €416,546 | €613,179 | +€196,633 | +47.2% |
| Equity | 10/15 | €146,138 | €187,245 | +€41,107 | +28.1% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €101,888 | €97,755 | -€4,133 | -4.1% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €95,833 | €91,700 | -€4,133 | -4.3% |
| Distributable reserves | 133 | €2,336 | €2,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,066 | €52,306 | +€45,240 | +640% |
| Provisions and deferred taxes | 16 | €19,167 | €22,925 | +€3,758 | +19.6% |
| Deferred taxes | 168 | €19,167 | €22,925 | +€3,758 | +19.6% |
| Amounts payable | 17/49 | €251,241 | €403,008 | +€151,767 | +60.4% |
| Amounts payable after more than one year | 17 | €5,194 | €1,653 | -€3,540 | -68.2% |
| Financial debts | 170/4 | €5,194 | €1,653 | -€3,540 | -68.2% |
| Amounts payable within one year | 42/48 | €246,048 | €401,355 | +€155,308 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €3,219 | €3,540 | +€322 | +10.0% |
| Trade debts | 44 | €135,777 | €291,918 | +€156,141 | +115% |
| Suppliers | 440/4 | €135,777 | €291,918 | +€156,141 | +115% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €16,712 | €18,687 | +€1,975 | +11.8% |
| Taxes | 450/3 | €10,636 | €6,406 | -€4,230 | -39.8% |
| Remuneration and social security | 454/9 | €6,076 | €12,281 | +€6,205 | +102% |
| Other amounts payable | 47/48 | €87,340 | €87,210 | -€130 | -0.1% |
| Non-recurring operating income | 76A | €115,000 | - | -€115,000 | |
| Remuneration, social security and pensions | 62 | €26,649 | €69,646 | +€42,997 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,144 | €5,519 | +€375 | +7.3% |
| Other operating charges | 640/8 | €16,362 | €14,338 | -€2,024 | -12.4% |
| Gross operating margin | 9900 | €150,210 | €131,360 | -€18,850 | -12.5% |
| Operating profit (loss) | 9901 | €102,055 | €41,857 | -€60,198 | -59.0% |
| Financial income | 75/76B | €0 | €3,447 | +€3,447 | |
| Recurring financial income | 75 | €0 | €3,447 | +€3,447 | |
| Financial charges | 65/66B | €582 | €439 | -€143 | -24.5% |
| Recurring financial charges | 65 | €582 | €439 | -€143 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €101,473 | €44,865 | -€56,608 | -55.8% |
| Transfer from deferred taxes | 780 | - | €75 | +€75 | |
| Transfer to deferred taxes | 680 | €19,167 | - | -€19,167 | |
| Profit (loss) for the period | 9904 | €82,306 | €44,940 | -€37,366 | -45.4% |
| Transfer from tax-exempt reserves | 789 | - | €300 | +€300 | |
| Transfer to tax-exempt reserves | 689 | €95,833 | - | -€95,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,527 | €45,240 | +€58,767 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.