Mobility Concept: 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.
Mobility Concept
Largest movements
- Receivables within one year +€195,131
up €195,131 (+38.0%), from €513,793 to €708,924
of which Trade receivables: +€201,805
- Stocks and contracts -€38,571
down €38,571 (-32.8%), from €117,753 to €79,182
- Tangible fixed assets -€36,985
down €36,985 (-7.3%), from €508,889 to €471,904
of which Land and buildings: -€32,146
- Profit (loss) carried forward -€90,431
down €90,431 (-31.8%), from €284,190 to €193,759
- Reserves +€70,000
up €70,000 (+21.4%), from €327,092 to €397,092
of which Distributable reserves: +€70,000
- Tax, wage and social debts +€52,629
up €52,629 (+65.1%), from €80,855 to €133,484
of which Taxes: +€50,402
- Trade debts +€50,975
up €50,975 (+24.8%), from €205,416 to €256,392
- Other debts +€28,451
up €28,451 (+67.3%), from €42,275 to €70,726
- Gross operating margin -€128,889
down €128,889 (-19.3%), from €668,541 to €539,651
- Staff costs -€42,979
down €42,979 (-11.4%), from €377,278 to €334,298
- Taxes -€40,836
down €40,836 (-57.1%), from €71,540 to €30,704
- Depreciation +€18,973
up €18,973 (+32.1%), from €59,084 to €78,057
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,419,256 | €1,546,182 | +€126,926 | +8.9% |
| Fixed assets | 21/28 | €508,889 | €471,904 | -€36,985 | -7.3% |
| Tangible fixed assets | 22/27 | €508,889 | €471,904 | -€36,985 | -7.3% |
| Land and buildings | 22 | €423,449 | €391,303 | -€32,146 | -7.6% |
| Plant, machinery and equipment | 23 | €40,964 | €35,363 | -€5,601 | -13.7% |
| Furniture and vehicles | 24 | €44,476 | €45,238 | +€762 | +1.7% |
| Current assets | 29/58 | €910,367 | €1,074,277 | +€163,910 | +18.0% |
| Stocks and contracts in progress | 3 | €117,753 | €79,182 | -€38,571 | -32.8% |
| Stocks | 30/36 | €117,753 | €79,182 | -€38,571 | -32.8% |
| Amounts receivable within one year | 40/41 | €513,793 | €708,924 | +€195,131 | +38.0% |
| Trade receivables | 40 | €484,674 | €686,480 | +€201,805 | +41.6% |
| Other amounts receivable | 41 | €29,119 | €22,445 | -€6,674 | -22.9% |
| Cash at bank and in hand | 54/58 | €277,300 | €285,857 | +€8,557 | +3.1% |
| Deferred charges and accrued income | 490/1 | €1,521 | €314 | -€1,207 | -79.3% |
| Total equity and liabilities | 10/49 | €1,419,256 | €1,546,182 | +€126,926 | +8.9% |
| Equity | 10/15 | €631,742 | €611,312 | -€20,431 | -3.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €327,092 | €397,092 | +€70,000 | +21.4% |
| Tax-exempt reserves | 132 | €22,592 | €22,592 | = | 0.0% |
| Distributable reserves | 133 | €304,500 | €374,500 | +€70,000 | +23.0% |
| Profit (loss) carried forward | 14 | €284,190 | €193,759 | -€90,431 | -31.8% |
| Amounts payable | 17/49 | €787,514 | €934,870 | +€147,357 | +18.7% |
| Amounts payable after more than one year | 17 | €423,588 | €422,451 | -€1,138 | -0.3% |
| Financial debts | 170/4 | €423,588 | €422,451 | -€1,138 | -0.3% |
| Amounts payable within one year | 42/48 | €363,925 | €512,419 | +€148,494 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €35,379 | €51,818 | +€16,439 | +46.5% |
| Trade debts | 44 | €205,416 | €256,392 | +€50,975 | +24.8% |
| Suppliers | 440/4 | €205,416 | €256,392 | +€50,975 | +24.8% |
| Taxes, remuneration and social security | 45 | €80,855 | €133,484 | +€52,629 | +65.1% |
| Taxes | 450/3 | - | €50,402 | +€50,402 | |
| Remuneration and social security | 454/9 | €80,855 | €83,082 | +€2,227 | +2.8% |
| Other amounts payable | 47/48 | €42,275 | €70,726 | +€28,451 | +67.3% |
| Non-recurring operating income | 76A | €1,662 | €1,164 | -€498 | -30.0% |
| Remuneration, social security and pensions | 62 | €377,278 | €334,298 | -€42,979 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,084 | €78,057 | +€18,973 | +32.1% |
| Other operating charges | 640/8 | €6,447 | €6,536 | +€89 | +1.4% |
| Gross operating margin | 9900 | €668,541 | €539,651 | -€128,889 | -19.3% |
| Operating profit (loss) | 9901 | €225,733 | €120,761 | -€104,972 | -46.5% |
| Financial income | 75/76B | €952 | €95 | -€857 | -90.0% |
| Recurring financial income | 75 | €952 | €95 | -€857 | -90.0% |
| Financial charges | 65/66B | €12,313 | €14,903 | +€2,590 | +21.0% |
| Recurring financial charges | 65 | €12,313 | €14,903 | +€2,590 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €214,372 | €105,953 | -€108,419 | -50.6% |
| Income taxes | 67/77 | €71,540 | €30,704 | -€40,836 | -57.1% |
| Profit (loss) for the period | 9904 | €142,832 | €75,249 | -€67,583 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €142,832 | €75,249 | -€67,583 | -47.3% |
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 28 October 2026 via checked.be.