MOBILITY IN MOTION: 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 IN MOTION
Largest movements
- Current investments -€426,887
down €426,887 (-100.0%), from €426,887 to €0
- Cash +€218,113
up €218,113 (+831.0%), from €26,248 to €244,361
mainly Current investments (+€426,887) and Depreciation (+€15,781)
- Receivables within one year +€207,462
up €207,462 (+89.1%), from €232,900 to €440,362
of which Other amounts receivable: +€219,462
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€8,235
down €8,235, from €6,183 to -€2,052
- Financial income -€1,880
down €1,880 (-13.2%), from €14,207 to €12,327
- Other operating charges +€241
up €241 (+11.7%), from €2,062 to €2,303
- Financial charges -€104
down €104 (-18.3%), from €567 to €463
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 | €2,339,617 | €2,322,456 | -€17,161 | -0.7% |
| Fixed assets | 21/28 | €1,652,388 | €1,636,607 | -€15,781 | -1.0% |
| Tangible fixed assets | 22/27 | €38,598 | €22,817 | -€15,781 | -40.9% |
| Furniture and vehicles | 24 | €38,598 | €22,817 | -€15,781 | -40.9% |
| Financial fixed assets | 28 | €1,613,790 | €1,613,790 | = | 0.0% |
| Current assets | 29/58 | €687,228 | €685,849 | -€1,379 | -0.2% |
| Amounts receivable within one year | 40/41 | €232,900 | €440,362 | +€207,462 | +89.1% |
| Trade receivables | 40 | €12,000 | €0 | -€12,000 | -100.0% |
| Other amounts receivable | 41 | €220,900 | €440,362 | +€219,462 | +99.3% |
| Current investments | 50/53 | €426,887 | €0 | -€426,887 | -100.0% |
| Cash at bank and in hand | 54/58 | €26,248 | €244,361 | +€218,113 | +831.0% |
| Deferred charges and accrued income | 490/1 | €1,195 | €1,127 | -€68 | -5.7% |
| Total equity and liabilities | 10/49 | €2,339,617 | €2,322,456 | -€17,161 | -0.7% |
| Equity | 10/15 | €2,316,457 | €2,307,045 | -€9,413 | -0.4% |
| Contributions | 10/11 | €2,012,200 | €2,012,200 | = | 0.0% |
| Reserves | 13 | €304,257 | €294,845 | -€9,413 | -3.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €304,257 | €294,845 | -€9,413 | -3.1% |
| Amounts payable | 17/49 | €23,159 | €15,411 | -€7,748 | -33.5% |
| Amounts payable after more than one year | 17 | €13,823 | €4,639 | -€9,184 | -66.4% |
| Financial debts | 170/4 | €13,823 | €4,639 | -€9,184 | -66.4% |
| Amounts payable within one year | 42/48 | €9,336 | €10,473 | +€1,137 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €9,060 | €9,184 | +€124 | +1.4% |
| Trade debts | 44 | €255 | €669 | +€414 | +161.9% |
| Suppliers | 440/4 | €255 | €669 | +€414 | +161.9% |
| Taxes, remuneration and social security | 45 | €21 | €620 | +€599 | +2854.2% |
| Taxes | 450/3 | €21 | €620 | +€599 | +2854.2% |
| Accrued charges and deferred income | 492/3 | - | €299 | +€299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,767 | €15,781 | +€15 | +0.1% |
| Other operating charges | 640/8 | €2,062 | €2,303 | +€241 | +11.7% |
| Gross operating margin | 9900 | €6,183 | -€2,052 | -€8,235 | |
| Operating profit (loss) | 9901 | -€11,645 | -€20,136 | -€8,491 | -72.9% |
| Financial income | 75/76B | €14,207 | €12,327 | -€1,880 | -13.2% |
| Recurring financial income | 75 | €14,207 | €12,327 | -€1,880 | -13.2% |
| Financial charges | 65/66B | €567 | €463 | -€104 | -18.3% |
| Recurring financial charges | 65 | €567 | €463 | -€104 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €1,995 | -€8,272 | -€10,267 | |
| Income taxes | 67/77 | €1,180 | €1,141 | -€39 | -3.3% |
| Profit (loss) for the period | 9904 | €815 | -€9,413 | -€10,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €815 | -€9,413 | -€10,228 |
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 9 October 2026 via checked.be.