Mobility & Design: 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.
Mobility & Design
Largest movements
- Cash -€23,931
down €23,931 (-48.9%), from €48,963 to €25,032
mainly Tax, wage and social debts (-€20,171) and Investment in fixed assets (net) (-€13,940)
- Receivables within one year -€7,256
down €7,256 (-47.7%), from €15,219 to €7,963
of which Other amounts receivable: -€7,535
- Deferred charges and accrued income +€1,999
new in 2025: €1,999
- Tangible fixed assets -€1,536
down €1,536 (-3.6%), from €43,083 to €41,547
of which Furniture and vehicles: -€2,092
- Tax, wage and social debts -€20,171
down €20,171 (-78.7%), from €25,642 to €5,471
- Profit (loss) carried forward -€7,009
new in 2025: -€7,009
- Accrued charges and deferred income -€1,934
no longer reported in 2025 (was €1,934)
- Trade debts -€1,610
down €1,610 (-69.7%), from €2,309 to €699
- Gross operating margin -€12,722
down €12,722 (-55.6%), from €22,897 to €10,174
- Taxes -€2,648
down €2,648 (-82.9%), from €3,193 to €545
- Depreciation +€1,540
up €1,540 (+11.1%), from €13,936 to €15,476
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 | €107,265 | €76,541 | -€30,724 | -28.6% |
| Fixed assets | 21/28 | €43,083 | €41,547 | -€1,536 | -3.6% |
| Tangible fixed assets | 22/27 | €43,083 | €41,547 | -€1,536 | -3.6% |
| Plant, machinery and equipment | 23 | €780 | €1,337 | +€556 | +71.3% |
| Furniture and vehicles | 24 | €42,303 | €40,211 | -€2,092 | -4.9% |
| Current assets | 29/58 | €64,182 | €34,994 | -€29,188 | -45.5% |
| Amounts receivable within one year | 40/41 | €15,219 | €7,963 | -€7,256 | -47.7% |
| Trade receivables | 40 | €1,819 | €2,098 | +€279 | +15.3% |
| Other amounts receivable | 41 | €13,401 | €5,865 | -€7,535 | -56.2% |
| Cash at bank and in hand | 54/58 | €48,963 | €25,032 | -€23,931 | -48.9% |
| Deferred charges and accrued income | 490/1 | - | €1,999 | +€1,999 | |
| Total equity and liabilities | 10/49 | €107,265 | €76,541 | -€30,724 | -28.6% |
| Equity | 10/15 | €77,381 | €70,372 | -€7,009 | -9.1% |
| Reserves | 13 | €77,381 | €77,381 | = | 0.0% |
| Distributable reserves | 133 | €77,381 | €77,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,009 | -€7,009 | |
| Amounts payable | 17/49 | €29,885 | €6,170 | -€23,715 | -79.4% |
| Amounts payable within one year | 42/48 | €27,951 | €6,170 | -€21,781 | -77.9% |
| Trade debts | 44 | €2,309 | €699 | -€1,610 | -69.7% |
| Suppliers | 440/4 | €2,309 | €699 | -€1,610 | -69.7% |
| Taxes, remuneration and social security | 45 | €25,642 | €5,471 | -€20,171 | -78.7% |
| Taxes | 450/3 | €25,642 | €5,471 | -€20,171 | -78.7% |
| Accrued charges and deferred income | 492/3 | €1,934 | - | -€1,934 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,936 | €15,476 | +€1,540 | +11.1% |
| Other operating charges | 640/8 | €1,109 | €1,250 | +€141 | +12.7% |
| Gross operating margin | 9900 | €22,897 | €10,174 | -€12,722 | -55.6% |
| Operating profit (loss) | 9901 | €7,852 | -€6,551 | -€14,403 | |
| Financial income | 75/76B | - | €187 | +€187 | |
| Recurring financial income | 75 | - | €187 | +€187 | |
| Financial charges | 65/66B | €116 | €100 | -€16 | -14.0% |
| Recurring financial charges | 65 | €116 | €100 | -€16 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €7,736 | -€6,464 | -€14,200 | |
| Income taxes | 67/77 | €3,193 | €545 | -€2,648 | -82.9% |
| Profit (loss) for the period | 9904 | €4,543 | -€7,009 | -€11,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,543 | -€7,009 | -€11,552 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.