MOBILITY MASTERS: 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.
What changed
MOBILITY MASTERS
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.6m-€1,233
Equity
€1.7m
2024 · €1.7m
Cash
€21,442
2024 · €297,142-€275,701
Balance sheet total
€16.9m
2024 · €15.2m+€1.7m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+12.7%), from €14.0m to €15.8m
of which Trade receivables: +€4.7m
- Tangible fixed assets +€316,713
up €316,713 (+43.8%), from €722,608 to €1.0m
of which Leasing and similar rights: +€204,406
- Cash -€275,701
down €275,701 (-92.8%), from €297,142 to €21,442
mainly Receivables within one year (-€1.8m) and Contributions, distributions and other (-€1.6m)
Equity and liabilities
- Other debts +€1.9m
up €1.9m (+135.8%), from €1.4m to €3.3m
- Tax, wage and social debts -€671,545
down €671,545 (-12.7%), from €5.3m to €4.6m
of which Remuneration and social security: -€648,471
- Debts after one year +€212,523
up €212,523 (+77.0%), from €275,845 to €488,367
Income statement
- Turnover +€3.1m
up €3.1m (+5.2%), from €59.6m to €62.7m
- Staff costs +€1.8m
up €1.8m (+5.2%), from €34.6m to €36.4m
- Services and other goods +€1.2m
up €1.2m (+5.4%), from €22.4m to €23.6m
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.
Result 2024
€1.6m
Turnover
+€3.1m
Other operating income
+€131,789
Goods and materials
-€168,755
Services and other goods
-€1.2m
Staff costs
-€1.8m
Depreciation
+€37,881
Provisions
-€94,830
Other operating charges
-€16,458
Other operating items
-€12,184
Financial income
+€11
Financial charges
-€1,675
Taxes
-€273
Result 2025
€1.6m
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.
From operations
+€1.7m
Investment
-€688,383
Financing
-€1.3m
Cash 2024
€297,142
From operations (derived)
+€1.7m
Net result for the year
+€1.6m
Depreciation
+€371,671
Receivables within one year
-€1.8m
Deferred charges and accrued income
+€88,274
Provisions
+€70,000
Trade debts
+€129,255
Tax, wage and social debts
-€671,545
Other debts
+€1.9m
Accrued charges and deferred income
+€12,280
Investment (derived)
-€688,383
Investment in fixed assets (net)
-€688,383
Financing
-€1.3m
Debts after one year
+€212,523
Current portion of long-term debt
+€9,709
Short-term financial debts
+€71,994
Contributions, distributions and other
-€1.6m
Cash 2025
€21,442
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,166,111 | €16,895,371 | +€1.7m | +11.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €733,418 | €1,050,131 | +€316,713 | +43.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €722,608 | €1,039,320 | +€316,713 | +43.8% |
| Land and buildings | 22 | - | €88,978 | +€88,978 | |
| Plant, machinery and equipment | 23 | €251,539 | €299,174 | +€47,635 | +18.9% |
| Furniture and vehicles | 24 | €39,315 | €15,008 | -€24,306 | -61.8% |
| Leasing and similar rights | 25 | €431,754 | €636,160 | +€204,406 | +47.3% |
| Financial fixed assets | 28 | €10,810 | €10,810 | = | 0.0% |
| Other financial fixed assets | 284/8 | €10,810 | €10,810 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €10,810 | €10,810 | = | 0.0% |
| Current assets | 29/58 | €14,432,693 | €15,845,241 | +€1.4m | +9.8% |
| Amounts receivable within one year | 40/41 | €14,039,318 | €15,815,840 | +€1.8m | +12.7% |
| Trade receivables | 40 | €10,899,851 | €15,608,486 | +€4.7m | +43.2% |
| Other amounts receivable | 41 | €3,139,467 | €207,355 | -€2.9m | -93.4% |
| Cash at bank and in hand | 54/58 | €297,142 | €21,442 | -€275,701 | -92.8% |
| Deferred charges and accrued income | 490/1 | €96,233 | €7,959 | -€88,274 | -91.7% |
| Total equity and liabilities | 10/49 | €15,166,111 | €16,895,371 | +€1.7m | +11.4% |
| Equity | 10/15 | €1,721,497 | €1,721,497 | = | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,659,997 | €1,659,997 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,653,847 | €1,653,847 | = | 0.0% |
| Provisions and deferred taxes | 16 | €0 | €70,000 | +€70,000 | |
| Provisions for liabilities and charges | 160/5 | €0 | €70,000 | +€70,000 | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | - | €70,000 | +€70,000 | |
| Amounts payable | 17/49 | €13,444,614 | €15,103,875 | +€1.7m | +12.3% |
| Amounts payable after more than one year | 17 | €275,845 | €488,367 | +€212,523 | +77.0% |
| Financial debts | 170/4 | €275,845 | €488,367 | +€212,523 | +77.0% |
| Leasing and similar obligations | 172 | €275,845 | €488,367 | +€212,523 | +77.0% |
| Amounts payable within one year | 42/48 | €12,897,862 | €14,332,321 | +€1.4m | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €167,116 | €176,825 | +€9,709 | +5.8% |
| Financial debts | 43 | €795,902 | €867,896 | +€71,994 | +9.0% |
| Credit institutions | 430/8 | €795,902 | €867,896 | +€71,994 | +9.0% |
| Trade debts | 44 | €5,232,786 | €5,362,042 | +€129,255 | +2.5% |
| Suppliers | 440/4 | €5,232,786 | €5,362,042 | +€129,255 | +2.5% |
| Taxes, remuneration and social security | 45 | €5,306,517 | €4,634,973 | -€671,545 | -12.7% |
| Taxes | 450/3 | €529,608 | €506,535 | -€23,074 | -4.4% |
| Remuneration and social security | 454/9 | €4,776,909 | €4,128,438 | -€648,471 | -13.6% |
| Other amounts payable | 47/48 | €1,395,540 | €3,290,585 | +€1.9m | +135.8% |
| Accrued charges and deferred income | 492/3 | €270,907 | €283,187 | +€12,280 | +4.5% |
| Operating income | 70/76A | €60,788,905 | €64,043,265 | +€3.3m | +5.4% |
| Turnover | 70 | €59,568,223 | €62,690,794 | +€3.1m | +5.2% |
| Other operating income | 74 | €1,220,682 | €1,352,471 | +€131,789 | +10.8% |
| Operating charges | 60/66A | €58,471,539 | €61,725,194 | +€3.3m | +5.6% |
| Goods for resale, raw materials and consumables | 60 | €961,725 | €1,130,479 | +€168,755 | +17.5% |
| Purchases | 600/8 | €961,725 | €1,130,479 | +€168,755 | +17.5% |
| Services and other goods | 61 | €22,445,156 | €23,649,128 | +€1.2m | +5.4% |
| Remuneration, social security and pensions | 62 | €34,640,590 | €36,435,927 | +€1.8m | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409,551 | €371,671 | -€37,881 | -9.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€24,830 | €70,000 | +€94,830 | |
| Other operating charges | 640/8 | €39,346 | €55,804 | +€16,458 | +41.8% |
| Non-recurring operating charges | 66A | - | €12,184 | +€12,184 | |
| Operating profit (loss) | 9901 | €2,317,366 | €2,318,071 | +€705 | 0.0% |
| Financial income | 75/76B | €225 | €236 | +€11 | +4.8% |
| Recurring financial income | 75 | €225 | €236 | +€11 | +4.8% |
| Income from current assets | 751 | €11 | €19 | +€8 | +77.8% |
| Other financial income | 752/9 | €214 | €217 | +€2 | +1.1% |
| Financial charges | 65/66B | €78,260 | €79,934 | +€1,675 | +2.1% |
| Recurring financial charges | 65 | €78,260 | €79,934 | +€1,675 | +2.1% |
| Debt charges | 650 | €73,642 | €77,032 | +€3,391 | +4.6% |
| Other financial charges | 652/9 | €4,618 | €2,902 | -€1,716 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €2,239,332 | €2,238,372 | -€959 | 0.0% |
| Income taxes | 67/77 | €617,189 | €617,463 | +€273 | 0.0% |
| Taxes | 670/3 | €617,189 | €617,463 | +€273 | 0.0% |
| Profit (loss) for the period | 9904 | €1,622,142 | €1,620,910 | -€1,233 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,622,142 | €1,620,910 | -€1,233 | -0.1% |
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 7 October 2026 via checked.be.