MOBILITY CONSULTING: 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 CONSULTING
Largest movements
- Tangible fixed assets -€79,050
down €79,050 (-9.0%), from €882,994 to €803,944
of which Leasing and similar rights: -€68,175
- Deferred charges and accrued income +€20,697
up €20,697 (+107.5%), from €19,256 to €39,952
- Other debts +€172,536
up €172,536 (+27.0%), from €638,680 to €811,216
- Profit (loss) carried forward -€111,219
down €111,219 (-29.7%), from -€375,095 to -€486,314
- Debts after one year -€108,122
down €108,122 (-31.8%), from €339,794 to €231,672
- Trade debts -€15,417
down €15,417 (-53.3%), from €28,916 to €13,499
- Gross operating margin +€51,130
up €51,130 (+70.5%), from -€72,537 to -€21,406
- Financial charges -€1,959
down €1,959 (-16.6%), from €11,825 to €9,865
- Depreciation +€888
up €888 (+1.1%), from €78,162 to €79,050
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 | €939,638 | €879,366 | -€60,272 | -6.4% |
| Fixed assets | 21/28 | €884,694 | €805,644 | -€79,050 | -8.9% |
| Tangible fixed assets | 22/27 | €882,994 | €803,944 | -€79,050 | -9.0% |
| Furniture and vehicles | 24 | €64,894 | €54,019 | -€10,875 | -16.8% |
| Leasing and similar rights | 25 | €818,100 | €749,925 | -€68,175 | -8.3% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €54,944 | €73,722 | +€18,778 | +34.2% |
| Amounts receivable within one year | 40/41 | €12,552 | €6,769 | -€5,783 | -46.1% |
| Trade receivables | 40 | €3,399 | - | -€3,399 | |
| Other amounts receivable | 41 | €9,152 | €6,769 | -€2,384 | -26.0% |
| Cash at bank and in hand | 54/58 | €23,136 | €27,001 | +€3,865 | +16.7% |
| Deferred charges and accrued income | 490/1 | €19,256 | €39,952 | +€20,697 | +107.5% |
| Total equity and liabilities | 10/49 | €939,638 | €879,366 | -€60,272 | -6.4% |
| Equity | 10/15 | -€173,924 | -€285,143 | -€111,219 | -63.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,171 | €1,171 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,171 | €1,171 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,171 | €1,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€375,095 | -€486,314 | -€111,219 | -29.7% |
| Amounts payable | 17/49 | €1,113,562 | €1,164,509 | +€50,947 | +4.6% |
| Amounts payable after more than one year | 17 | €339,794 | €231,672 | -€108,122 | -31.8% |
| Financial debts | 170/4 | €339,794 | €231,672 | -€108,122 | -31.8% |
| Amounts payable within one year | 42/48 | €773,768 | €932,837 | +€159,069 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €106,172 | €108,122 | +€1,949 | +1.8% |
| Trade debts | 44 | €28,916 | €13,499 | -€15,417 | -53.3% |
| Suppliers | 440/4 | €28,916 | €13,499 | -€15,417 | -53.3% |
| Other amounts payable | 47/48 | €638,680 | €811,216 | +€172,536 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,162 | €79,050 | +€888 | +1.1% |
| Other operating charges | 640/8 | €1,043 | €897 | -€146 | -14.0% |
| Gross operating margin | 9900 | -€72,537 | -€21,406 | +€51,130 | +70.5% |
| Operating profit (loss) | 9901 | -€151,742 | -€101,353 | +€50,388 | +33.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €11,825 | €9,865 | -€1,959 | -16.6% |
| Recurring financial charges | 65 | €11,825 | €9,865 | -€1,959 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€163,567 | -€111,219 | +€52,348 | +32.0% |
| Profit (loss) for the period | 9904 | -€163,567 | -€111,219 | +€52,348 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€163,567 | -€111,219 | +€52,348 | +32.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.