MOBILITY FACILE: 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 FACILE
Largest movements
- Receivables within one year -€15,670
down €15,670 (-72.2%), from €21,712 to €6,042
of which Other amounts receivable: -€14,558
- Tangible fixed assets -€6,978
down €6,978 (-27.7%), from €25,169 to €18,191
of which Furniture and vehicles: -€6,615
- Cash -€6,223
down €6,223 (-26.8%), from €23,187 to €16,964
mainly Contributions, distributions and other (-€25,638) and Net result for the year (-€9,621)
- Profit (loss) carried forward -€35,259
down €35,259 (-94.5%), from €37,324 to €2,066
- Trade debts +€6,029
up €6,029 (+126.9%), from €4,750 to €10,779
- Gross operating margin -€21,652
down €21,652 (-24.5%), from €88,290 to €66,638
- Staff costs +€6,452
up €6,452 (+11.9%), from €54,106 to €60,558
- Taxes +€5,745
up €5,745 (+421.0%), from €1,365 to €7,110
- Depreciation -€4,001
down €4,001 (-36.4%), from €10,979 to €6,978
- Financial income -€922
no longer reported in 2025 (was €922)
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 | €70,067 | €41,197 | -€28,871 | -41.2% |
| Fixed assets | 21/28 | €25,169 | €18,191 | -€6,978 | -27.7% |
| Tangible fixed assets | 22/27 | €25,169 | €18,191 | -€6,978 | -27.7% |
| Furniture and vehicles | 24 | €24,806 | €18,191 | -€6,615 | -26.7% |
| Leasing and similar rights | 25 | €363 | - | -€363 | |
| Current assets | 29/58 | €44,899 | €23,006 | -€21,893 | -48.8% |
| Amounts receivable within one year | 40/41 | €21,712 | €6,042 | -€15,670 | -72.2% |
| Trade receivables | 40 | €6,040 | €4,929 | -€1,111 | -18.4% |
| Other amounts receivable | 41 | €15,672 | €1,114 | -€14,558 | -92.9% |
| Cash at bank and in hand | 54/58 | €23,187 | €16,964 | -€6,223 | -26.8% |
| Total equity and liabilities | 10/49 | €70,067 | €41,197 | -€28,871 | -41.2% |
| Equity | 10/15 | €51,684 | €16,426 | -€35,259 | -68.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,324 | €2,066 | -€35,259 | -94.5% |
| Amounts payable | 17/49 | €18,383 | €24,771 | +€6,388 | +34.7% |
| Amounts payable within one year | 42/48 | €18,383 | €24,771 | +€6,388 | +34.7% |
| Trade debts | 44 | €4,750 | €10,779 | +€6,029 | +126.9% |
| Suppliers | 440/4 | €4,750 | €10,779 | +€6,029 | +126.9% |
| Taxes, remuneration and social security | 45 | €13,633 | €13,992 | +€359 | +2.6% |
| Taxes | 450/3 | €8,221 | €13,177 | +€4,956 | +60.3% |
| Remuneration and social security | 454/9 | €5,412 | €815 | -€4,597 | -84.9% |
| Remuneration, social security and pensions | 62 | €54,106 | €60,558 | +€6,452 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,979 | €6,978 | -€4,001 | -36.4% |
| Other operating charges | 640/8 | €829 | €1,549 | +€720 | +86.9% |
| Gross operating margin | 9900 | €88,290 | €66,638 | -€21,652 | -24.5% |
| Operating profit (loss) | 9901 | €22,376 | -€2,447 | -€24,824 | |
| Financial income | 75/76B | €922 | - | -€922 | |
| Recurring financial income | 75 | €922 | - | -€922 | |
| Financial charges | 65/66B | €136 | €63 | -€73 | -53.5% |
| Recurring financial charges | 65 | €136 | €63 | -€73 | -53.5% |
| Profit (loss) for the period before taxes | 9903 | €23,162 | -€2,511 | -€25,673 | |
| Income taxes | 67/77 | €1,365 | €7,110 | +€5,745 | +421.0% |
| Profit (loss) for the period | 9904 | €21,798 | -€9,621 | -€31,418 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,798 | -€9,621 | -€31,418 |
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 1 October 2026 via checked.be.