MOBILITY SERVICE TEMMERMAN: what changed
MOBILITY SERVICE TEMMERMAN
Largest movements
- Stocks and contracts -€74,190
no longer reported in 2025 (was €74,190)
- Cash +€55,648
up €55,648 (+27.8%), from €199,975 to €255,623
mainly Other debts (+€167,820) and Stocks and contracts (+€74,190)
- Tangible fixed assets -€6,765
down €6,765 (-43.3%), from €15,627 to €8,861
of which Furniture and vehicles: -€6,474
- Reserves -€194,878
down €194,878 (-71.0%), from €274,619 to €79,741
- Other debts +€167,820
up €167,820 (+2,240%), from €7,492 to €175,312
- Gross operating margin -€39,267
down €39,267 (-30.0%), from €130,787 to €91,519
- Taxes -€5,599
down €5,599 (-20.2%), from €27,786 to €22,187
- Depreciation -€4,752
down €4,752 (-41.3%), from €11,517 to €6,765
- Financial charges -€3,112
down €3,112 (-83.0%), from €3,749 to €637
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €304,543 | €278,319 | -€26,223 | -8.6% |
| Fixed assets | 21/28 | €15,627 | €8,861 | -€6,765 | -43.3% |
| Tangible fixed assets | 22/27 | €15,627 | €8,861 | -€6,765 | -43.3% |
| Plant, machinery and equipment | 23 | €566 | €274 | -€291 | -51.5% |
| Furniture and vehicles | 24 | €15,061 | €8,587 | -€6,474 | -43.0% |
| Current assets | 29/58 | €288,916 | €269,458 | -€19,458 | -6.7% |
| Stocks and contracts in progress | 3 | €74,190 | - | -€74,190 | |
| Stocks | 30/36 | €74,190 | - | -€74,190 | |
| Amounts receivable within one year | 40/41 | €12,730 | €11,798 | -€933 | -7.3% |
| Trade receivables | 40 | €11,862 | €11,798 | -€64 | -0.5% |
| Other amounts receivable | 41 | €869 | - | -€869 | |
| Cash at bank and in hand | 54/58 | €199,975 | €255,623 | +€55,648 | +27.8% |
| Deferred charges and accrued income | 490/1 | €2,020 | €2,037 | +€17 | +0.8% |
| Total equity and liabilities | 10/49 | €304,543 | €278,319 | -€26,223 | -8.6% |
| Equity | 10/15 | €293,169 | €98,291 | -€194,878 | -66.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €274,619 | €79,741 | -€194,878 | -71.0% |
| Distributable reserves | 133 | €274,619 | €79,741 | -€194,878 | -71.0% |
| Amounts payable | 17/49 | €11,373 | €180,028 | +€168,655 | +1,483% |
| Amounts payable within one year | 42/48 | €11,373 | €180,028 | +€168,655 | +1,483% |
| Trade debts | 44 | €161 | €452 | +€291 | +180% |
| Suppliers | 440/4 | €161 | €452 | +€291 | +180% |
| Taxes, remuneration and social security | 45 | €3,720 | €4,264 | +€544 | +14.6% |
| Taxes | 450/3 | €3,720 | €4,264 | +€544 | +14.6% |
| Other amounts payable | 47/48 | €7,492 | €175,312 | +€167,820 | +2,240% |
| Non-recurring operating income | 76A | €14,059 | - | -€14,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,517 | €6,765 | -€4,752 | -41.3% |
| Other operating charges | 640/8 | €497 | €400 | -€97 | -19.6% |
| Gross operating margin | 9900 | €130,787 | €91,519 | -€39,267 | -30.0% |
| Operating profit (loss) | 9901 | €118,773 | €84,354 | -€34,418 | -29.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,749 | €637 | -€3,112 | -83.0% |
| Recurring financial charges | 65 | €3,749 | €637 | -€3,112 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | €115,025 | €83,717 | -€31,307 | -27.2% |
| Income taxes | 67/77 | €27,786 | €22,187 | -€5,599 | -20.2% |
| Profit (loss) for the period | 9904 | €87,239 | €61,530 | -€25,708 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,239 | €61,530 | -€25,708 | -29.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.