MOBILITY PARTNERS: 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 PARTNERS
Largest movements
- Intangible fixed assets +€22,263
up €22,263 (+266.7%), from €8,348 to €30,611
- Receivables within one year -€19,310
down €19,310 (-39.2%), from €49,280 to €29,970
of which Other amounts receivable: -€33,171
- Tangible fixed assets -€13,935
down €13,935 (-21.2%), from €65,806 to €51,870
- Cash -€11,466
no longer reported in 2024 (was €11,466)
mainly Net result for the year (-€93,692) and Investment in fixed assets (net) (-€31,436)
- Deferred charges and accrued income +€8,075
new in 2024: €8,075
- Profit (loss) carried forward -€93,692
down €93,692 (-138.6%), from -€67,623 to -€161,315
- Short-term financial debts +€34,509
new in 2024: €34,509
- Other debts +€11,750
new in 2024: €11,750
- Debts after one year +€9,915
up €9,915 (+17.6%), from €56,487 to €66,402
- Tax, wage and social debts +€9,280
up €9,280 (+168.2%), from €5,517 to €14,798
of which Remuneration and social security: +€5,954
- Staff costs +€71,116
up €71,116 (+150.3%), from €47,331 to €118,447
- Gross operating margin +€63,363
up €63,363, from -€8,315 to €55,048
- Depreciation +€14,913
up €14,913 (+182.0%), from €8,195 to €23,109
- Financial charges +€4,130
up €4,130 (+230.5%), from €1,792 to €5,922
- Other operating charges -€981
down €981 (-55.2%), from €1,777 to €797
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,399 | €121,027 | -€14,372 | -10.6% |
| Fixed assets | 21/28 | €74,654 | €82,982 | +€8,328 | +11.2% |
| Intangible fixed assets | 21 | €8,348 | €30,611 | +€22,263 | +266.7% |
| Tangible fixed assets | 22/27 | €65,806 | €51,870 | -€13,935 | -21.2% |
| Furniture and vehicles | 24 | €65,806 | €51,870 | -€13,935 | -21.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €60,745 | €38,045 | -€22,700 | -37.4% |
| Amounts receivable within one year | 40/41 | €49,280 | €29,970 | -€19,310 | -39.2% |
| Trade receivables | 40 | €15,802 | €29,663 | +€13,861 | +87.7% |
| Other amounts receivable | 41 | €33,478 | €307 | -€33,171 | -99.1% |
| Cash at bank and in hand | 54/58 | €11,466 | - | -€11,466 | |
| Deferred charges and accrued income | 490/1 | - | €8,075 | +€8,075 | |
| Total equity and liabilities | 10/49 | €135,399 | €121,027 | -€14,372 | -10.6% |
| Equity | 10/15 | €37,377 | -€56,315 | -€93,692 | |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,623 | -€161,315 | -€93,692 | -138.6% |
| Amounts payable | 17/49 | €98,022 | €177,341 | +€79,319 | +80.9% |
| Amounts payable after more than one year | 17 | €56,487 | €66,402 | +€9,915 | +17.6% |
| Financial debts | 170/4 | €56,487 | €66,402 | +€9,915 | +17.6% |
| Amounts payable within one year | 42/48 | €41,535 | €110,939 | +€69,404 | +167.1% |
| Current portion of amounts payable after more than one year | 42 | €14,510 | €21,337 | +€6,827 | +47.0% |
| Financial debts | 43 | - | €34,509 | +€34,509 | |
| Credit institutions | 430/8 | - | €34,509 | +€34,509 | |
| Trade debts | 44 | €21,508 | €28,546 | +€7,038 | +32.7% |
| Suppliers | 440/4 | €21,508 | €28,546 | +€7,038 | +32.7% |
| Taxes, remuneration and social security | 45 | €5,517 | €14,798 | +€9,280 | +168.2% |
| Taxes | 450/3 | €2,988 | €6,314 | +€3,326 | +111.3% |
| Remuneration and social security | 454/9 | €2,529 | €8,483 | +€5,954 | +235.4% |
| Other amounts payable | 47/48 | - | €11,750 | +€11,750 | |
| Remuneration, social security and pensions | 62 | €47,331 | €118,447 | +€71,116 | +150.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,195 | €23,109 | +€14,913 | +182.0% |
| Other operating charges | 640/8 | €1,777 | €797 | -€981 | -55.2% |
| Gross operating margin | 9900 | -€8,315 | €55,048 | +€63,363 | |
| Operating profit (loss) | 9901 | -€65,618 | -€87,305 | -€21,686 | -33.0% |
| Financial charges | 65/66B | €1,792 | €5,922 | +€4,130 | +230.5% |
| Recurring financial charges | 65 | €1,792 | €5,922 | +€4,130 | +230.5% |
| Profit (loss) for the period before taxes | 9903 | -€67,411 | -€93,227 | -€25,816 | -38.3% |
| Income taxes | 67/77 | €212 | €465 | +€253 | +119.0% |
| Profit (loss) for the period | 9904 | -€67,623 | -€93,692 | -€26,069 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,623 | -€93,692 | -€26,069 | -38.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.