Mobility & Services Center: 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.
What changed
Mobility & Services Center
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€471,838
2024 · -€3.1m+€2.7m
Equity
€67.9m
2024 · €38.3m+€29.6m
Cash
€108,068
2024 · €211,145-€103,077
Balance sheet total
€101.8m
2024 · €72.0m+€29.8m
Largest movements
Assets
- Financial fixed assets +€22.5m
up €22.5m (+61.5%), from €36.7m to €59.2m
of which Affiliated companies: +€22.5m
- Tangible fixed assets +€7.8m
up €7.8m (+67.1%), from €11.6m to €19.4m
of which Land and buildings: +€7.7m
- Receivables within one year -€5.1m
down €5.1m (-32.6%), from €15.7m to €10.5m
of which Other amounts receivable: -€5.9m
- Receivables after one year +€4.8m
up €4.8m (+63.0%), from €7.5m to €12.3m
Equity and liabilities
- Revaluation surpluses +€30.0m
new in 2025: €30.0m
- Short-term financial debts +€8.4m
up €8.4m (+81.3%), from €10.4m to €18.8m
- Other debts -€4.4m
down €4.4m (-46.1%), from €9.6m to €5.2m
- Debts after one year -€3.5m
down €3.5m (-40.0%), from €8.8m to €5.3m
of which Financial debts: -€3.2m
Income statement
- Financial charges -€2.1m
down €2.1m (-38.5%), from €5.4m to €3.3m
of which Non-recurring financial charges: -€2.1m
- Turnover +€1.7m
up €1.7m (+42.5%), from €3.9m to €5.6m
- Staff costs +€438,982
up €438,982 (+34.2%), from €1.3m to €1.7m
- Financial income -€364,490
down €364,490 (-45.1%), from €808,542 to €444,052
of which Financial income: -€364,490
- Taxes +€275,251
up €275,251 (+98.7%), from €278,754 to €554,005
of which Taxes: +€285,246
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
-€3.1m
Turnover
+€1.7m
Other operating income
+€197,746
Services and other goods
-€222,519
Staff costs
-€438,982
Depreciation
+€12,203
Other operating charges
+€7,082
Financial income
-€364,490
Financial charges
+€2.1m
Taxes
-€275,251
Result 2025
-€471,838
raises the resultlowers the result
Derived cash bridge
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
-€3.8m
Investment
-€31.0m
Financing
+€34.7m
Cash 2024
€211,145
From operations (derived)
-€3.8m
Net result for the year
-€471,838
Depreciation
+€706,085
Receivables after one year
-€4.8m
Receivables within one year
+€5.1m
Smaller working-capital items
+€10,301
Other debts
-€4.4m
Investment (derived)
-€31.0m
Investment in fixed assets (net)
-€31.0m
Financing
+€34.7m
Debts after one year
-€3.5m
Current portion of long-term debt
-€276,961
Short-term financial debts
+€8.4m
Contributions, distributions and other
+€30.0m
Cash 2025
€108,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,982,857 | €101,823,111 | +€29.8m | +41.5% |
| Fixed assets | 21/28 | €48,418,285 | €78,683,145 | +€30.3m | +62.5% |
| Intangible fixed assets | 21 | €132,108 | €67,030 | -€65,078 | -49.3% |
| Tangible fixed assets | 22/27 | €11,602,548 | €19,387,769 | +€7.8m | +67.1% |
| Land and buildings | 22 | €10,902,445 | €18,598,152 | +€7.7m | +70.6% |
| Furniture and vehicles | 24 | €12,103 | €6,225 | -€5,878 | -48.6% |
| Other tangible fixed assets | 26 | €688,000 | €783,391 | +€95,391 | +13.9% |
| Financial fixed assets | 28 | €36,683,630 | €59,228,347 | +€22.5m | +61.5% |
| Affiliated companies | 280/1 | €36,683,380 | €59,228,097 | +€22.5m | +61.5% |
| Participating interests | 280 | €36,683,380 | €59,228,097 | +€22.5m | +61.5% |
| Other financial fixed assets | 284/8 | €250 | €250 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €23,564,572 | €23,139,965 | -€424,606 | -1.8% |
| Amounts receivable after more than one year | 29 | €7,540,028 | €12,292,933 | +€4.8m | +63.0% |
| Other amounts receivable | 291 | €7,540,028 | €12,292,933 | +€4.8m | +63.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €15,652,311 | €10,542,804 | -€5.1m | -32.6% |
| Trade receivables | 40 | €303,820 | €1,058,695 | +€754,875 | +248% |
| Other amounts receivable | 41 | €15,348,491 | €9,484,109 | -€5.9m | -38.2% |
| Cash at bank and in hand | 54/58 | €211,145 | €108,068 | -€103,077 | -48.8% |
| Deferred charges and accrued income | 490/1 | €161,087 | €196,161 | +€35,074 | +21.8% |
| Total equity and liabilities | 10/49 | €71,982,857 | €101,823,111 | +€29.8m | +41.5% |
| Equity | 10/15 | €38,302,593 | €67,870,124 | +€29.6m | +77.2% |
| Contributions | 10/11 | €14,200,000 | €14,200,000 | = | 0.0% |
| Capital | 10 | €14,200,000 | €14,200,000 | = | 0.0% |
| Issued capital | 100 | €14,200,000 | €14,200,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €30,039,369 | +€30.0m | |
| Reserves | 13 | €24,102,593 | €23,630,756 | -€471,838 | -2.0% |
| Non-distributable reserves | 130/1 | €1,420,000 | €1,420,000 | = | 0.0% |
| Legal reserve | 130 | €1,420,000 | €1,420,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,172,464 | €1,167,391 | -€5,072 | -0.4% |
| Distributable reserves | 133 | €21,510,129 | €21,043,364 | -€466,765 | -2.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €368,346 | €349,215 | -€19,132 | -5.2% |
| Provisions for liabilities and charges | 160/5 | €368,346 | €349,215 | -€19,132 | -5.2% |
| Other liabilities and charges | 164/5 | €368,346 | €349,215 | -€19,132 | -5.2% |
| Amounts payable | 17/49 | €33,311,918 | €33,603,772 | +€291,854 | +0.9% |
| Amounts payable after more than one year | 17 | €8,755,833 | €5,255,859 | -€3.5m | -40.0% |
| Financial debts | 170/4 | €7,736,057 | €4,536,083 | -€3.2m | -41.4% |
| Credit institutions | 173 | €7,736,057 | €4,536,083 | -€3.2m | -41.4% |
| Other amounts payable | 178/9 | €1,019,776 | €719,776 | -€300,000 | -29.4% |
| Amounts payable within one year | 42/48 | €23,945,764 | €27,783,906 | +€3.8m | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €3,476,936 | €3,199,975 | -€276,961 | -8.0% |
| Financial debts | 43 | €10,355,158 | €18,776,005 | +€8.4m | +81.3% |
| Credit institutions | 430/8 | €10,355,158 | €18,776,005 | +€8.4m | +81.3% |
| Trade debts | 44 | €147,578 | €209,168 | +€61,590 | +41.7% |
| Suppliers | 440/4 | €147,578 | €209,168 | +€61,590 | +41.7% |
| Taxes, remuneration and social security | 45 | €390,225 | €439,454 | +€49,229 | +12.6% |
| Taxes | 450/3 | €139,612 | €85,342 | -€54,270 | -38.9% |
| Remuneration and social security | 454/9 | €250,614 | €354,112 | +€103,498 | +41.3% |
| Other amounts payable | 47/48 | €9,575,867 | €5,159,304 | -€4.4m | -46.1% |
| Accrued charges and deferred income | 492/3 | €610,320 | €564,007 | -€46,313 | -7.6% |
| Operating income | 70/76A | €5,905,154 | €7,771,077 | +€1.9m | +31.6% |
| Turnover | 70 | €3,929,338 | €5,597,515 | +€1.7m | +42.5% |
| Other operating income | 74 | €1,975,817 | €2,173,562 | +€197,746 | +10.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €4,141,732 | €4,783,947 | +€642,215 | +15.5% |
| Services and other goods | 61 | €2,116,601 | €2,339,120 | +€222,519 | +10.5% |
| Remuneration, social security and pensions | 62 | €1,285,022 | €1,724,003 | +€438,982 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €718,288 | €706,085 | -€12,203 | -1.7% |
| Other operating charges | 640/8 | €21,822 | €14,740 | -€7,082 | -32.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €1,763,422 | €2,987,130 | +€1.2m | +69.4% |
| Financial income | 75/76B | €808,542 | €444,052 | -€364,490 | -45.1% |
| Recurring financial income | 75 | €808,542 | €444,052 | -€364,490 | -45.1% |
| Income from financial fixed assets | 750 | €312,309 | €175,129 | -€137,181 | -43.9% |
| Income from current assets | 751 | €495,360 | €268,924 | -€226,437 | -45.7% |
| Other financial income | 752/9 | €872 | €0 | -€872 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,441,523 | €3,349,014 | -€2.1m | -38.5% |
| Recurring financial charges | 65 | €1,372,102 | €1,330,517 | -€41,585 | -3.0% |
| Debt charges | 650 | €1,355,622 | €1,162,068 | -€193,554 | -14.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €142,070 | +€142,070 | |
| Other financial charges | 652/9 | €16,481 | €26,379 | +€9,899 | +60.1% |
| Non-recurring financial charges | 66B | €4,069,420 | €2,018,497 | -€2.1m | -50.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,869,558 | €82,167 | +€3.0m | |
| Income taxes | 67/77 | €278,754 | €554,005 | +€275,251 | +98.7% |
| Taxes | 670/3 | €278,754 | €564,000 | +€285,246 | +102% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €9,995 | +€9,995 | |
| Profit (loss) for the period | 9904 | -€3,148,312 | -€471,838 | +€2.7m | +85.0% |
| Transfer to tax-exempt reserves | 689 | €421,000 | €0 | -€421,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,569,312 | -€471,838 | +€3.1m | +86.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.