MOBILITY RUTTEN: 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 RUTTEN
NACE 77.110, Renting and leasing of cars and light motor vehicles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€246,342
2024 · €35,369-€281,711
Equity
€204,737
2024 · €451,079-€246,342
Cash
€70,693
2024 · €22,495+€48,198
Balance sheet total
€5.6m
2024 · €9.6m-€4.0m
Largest movements
Assets
- Receivables within one year -€2.3m
down €2.3m (-93.2%), from €2.4m to €166,011
of which Trade receivables: -€2.3m
- Stocks and contracts -€1.8m
down €1.8m (-26.0%), from €7.0m to €5.2m
Equity and liabilities
- Trade debts -€8.0m
down €8.0m (-99.0%), from €8.0m to €81,836
- Other debts +€3.9m
up €3.9m (+876.0%), from €449,991 to €4.4m
- Short-term financial debts +€250,000
up €250,000 (+50.0%), from €500,000 to €750,000
- Profit (loss) carried forward -€246,342
down €246,342 (-66.8%), from €368,579 to €122,237
Income statement
- Goods and materials +€1.6m
up €1.6m (+30.7%), from €5.1m to €6.7m
of which Change in stocks: decrease (increase): +€2.9m
- Turnover +€1.3m
up €1.3m (+22.6%), from €5.6m to €6.9m
- Services and other goods +€106,885
up €106,885 (+28.1%), from €379,930 to €486,815
- Other operating income +€70,092
up €70,092 (+80.9%), from €86,626 to €156,718
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
€35,369
Turnover
+€1.3m
Other operating income
+€70,092
Goods and materials
-€1.6m
Services and other goods
-€106,885
Depreciation
-€1,052
Write-downs
+€3,240
Other operating charges
+€40,901
Financial income
+€63
Financial charges
-€1,100
Taxes
+€13,407
Result 2025
-€246,342
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
-€154,337
Investment
-€21,869
Financing
+€224,404
Cash 2024
€22,495
From operations (derived)
-€154,337
Net result for the year
-€246,342
Depreciation
+€20,042
Stocks and contracts
+€1.8m
Receivables within one year
+€2.3m
Deferred charges and accrued income
-€26,740
Trade debts
-€8.0m
Tax, wage and social debts
+€44,728
Other debts
+€3.9m
Accrued charges and deferred income
+€281
Investment (derived)
-€21,869
Investment in fixed assets (net)
-€21,869
Financing
+€224,404
Debts after one year
-€13,273
Current portion of long-term debt
-€12,323
Short-term financial debts
+€250,000
Cash 2025
€70,693
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,552,322 | €5,556,001 | -€4.0m | -41.8% |
| Fixed assets | 21/28 | €65,637 | €67,465 | +€1,828 | +2.8% |
| Tangible fixed assets | 22/27 | €65,502 | €67,330 | +€1,828 | +2.8% |
| Land and buildings | 22 | - | €4,575 | +€4,575 | |
| Furniture and vehicles | 24 | €65,502 | €62,756 | -€2,747 | -4.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Other financial fixed assets | 284/8 | €135 | €135 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €9,486,684 | €5,488,536 | -€4.0m | -42.1% |
| Stocks and contracts in progress | 3 | €6,970,641 | €5,160,896 | -€1.8m | -26.0% |
| Stocks | 30/36 | €6,970,641 | €5,160,896 | -€1.8m | -26.0% |
| Goods purchased for resale | 34 | €6,970,641 | €5,160,896 | -€1.8m | -26.0% |
| Amounts receivable within one year | 40/41 | €2,429,354 | €166,011 | -€2.3m | -93.2% |
| Trade receivables | 40 | €2,429,354 | €166,011 | -€2.3m | -93.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €22,495 | €70,693 | +€48,198 | +214.3% |
| Deferred charges and accrued income | 490/1 | €64,195 | €90,935 | +€26,740 | +41.7% |
| Total equity and liabilities | 10/49 | €9,552,322 | €5,556,001 | -€4.0m | -41.8% |
| Equity | 10/15 | €451,079 | €204,737 | -€246,342 | -54.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368,579 | €122,237 | -€246,342 | -66.8% |
| Amounts payable | 17/49 | €9,101,243 | €5,351,263 | -€3.7m | -41.2% |
| Amounts payable after more than one year | 17 | €13,273 | €0 | -€13,273 | -100.0% |
| Financial debts | 170/4 | €13,273 | €0 | -€13,273 | -100.0% |
| Credit institutions | 173 | €13,273 | €0 | -€13,273 | -100.0% |
| Amounts payable within one year | 42/48 | €9,076,721 | €5,339,732 | -€3.7m | -41.2% |
| Current portion of amounts payable after more than one year | 42 | €25,596 | €13,273 | -€12,323 | -48.1% |
| Financial debts | 43 | €500,000 | €750,000 | +€250,000 | +50.0% |
| Credit institutions | 430/8 | €500,000 | €750,000 | +€250,000 | +50.0% |
| Trade debts | 44 | €8,043,115 | €81,836 | -€8.0m | -99.0% |
| Suppliers | 440/4 | €8,043,115 | €81,836 | -€8.0m | -99.0% |
| Taxes, remuneration and social security | 45 | €58,018 | €102,746 | +€44,728 | +77.1% |
| Taxes | 450/3 | €58,018 | €102,746 | +€44,728 | +77.1% |
| Other amounts payable | 47/48 | €449,991 | €4,391,878 | +€3.9m | +876.0% |
| Accrued charges and deferred income | 492/3 | €11,250 | €11,531 | +€281 | +2.5% |
| Operating income | 70/76A | €5,685,540 | €7,019,180 | +€1.3m | +23.5% |
| Turnover | 70 | €5,598,914 | €6,862,461 | +€1.3m | +22.6% |
| Other operating income | 74 | €86,626 | €156,718 | +€70,092 | +80.9% |
| Operating charges | 60/66A | €5,595,829 | €7,223,549 | +€1.6m | +29.1% |
| Goods for resale, raw materials and consumables | 60 | €5,086,777 | €6,650,703 | +€1.6m | +30.7% |
| Purchases | 600/8 | €6,150,000 | €4,840,958 | -€1.3m | -21.3% |
| Change in stocks: decrease (increase) | 609 | -€1,063,223 | €1,809,745 | +€2.9m | |
| Services and other goods | 61 | €379,930 | €486,815 | +€106,885 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,990 | €20,042 | +€1,052 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,240 | €0 | -€3,240 | -100.0% |
| Other operating charges | 640/8 | €106,891 | €65,990 | -€40,901 | -38.3% |
| Operating profit (loss) | 9901 | €89,711 | -€204,370 | -€294,081 | |
| Financial income | 75/76B | €128 | €191 | +€63 | +49.7% |
| Recurring financial income | 75 | €128 | €191 | +€63 | +49.7% |
| Income from current assets | 751 | - | €107 | +€107 | |
| Other financial income | 752/9 | €128 | €85 | -€43 | -33.8% |
| Financial charges | 65/66B | €41,063 | €42,163 | +€1,100 | +2.7% |
| Recurring financial charges | 65 | €41,063 | €42,163 | +€1,100 | +2.7% |
| Debt charges | 650 | €40,764 | €40,406 | -€358 | -0.9% |
| Other financial charges | 652/9 | €299 | €1,757 | +€1,458 | +487.1% |
| Profit (loss) for the period before taxes | 9903 | €48,776 | -€246,342 | -€295,118 | |
| Income taxes | 67/77 | €13,407 | €0 | -€13,407 | -100.0% |
| Taxes | 670/3 | €13,407 | €0 | -€13,407 | -100.0% |
| Profit (loss) for the period | 9904 | €35,369 | -€246,342 | -€281,711 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,369 | -€246,342 | -€281,711 |
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 2 October 2026 via checked.be.