Mobility Solutions: 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 Solutions
NACE 46.713, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €2.8m-€1.6m
Equity
€16.8m
2024 · €15.6m+€1.3m
Cash
€728,157
2024 · €1.9m-€1.1m
Balance sheet total
€23.2m
2024 · €28.3m-€5.1m
Largest movements
Assets
- Current investments -€4.5m
down €4.5m (-100.0%), from €4.5m to €0
- Cash -€1.1m
down €1.1m (-61.0%), from €1.9m to €728,157
mainly Other debts (-€7.0m) and Advances received (-€574,093)
- Receivables within one year +€471,312
up €471,312 (+22.9%), from €2.1m to €2.5m
of which Other amounts receivable: +€857,209
Equity and liabilities
- Other debts -€7.0m
down €7.0m (-100.0%), from €7.0m to €10
- Reserves +€1.3m
up €1.3m (+8.0%), from €15.6m to €16.8m
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Short-term financial debts +€906,275
new in 2025: €906,275
- Advances received -€574,093
down €574,093 (-27.3%), from €2.1m to €1.5m
Income statement
- Turnover -€4.5m
down €4.5m (-9.1%), from €48.8m to €44.3m
- Goods and materials -€2.4m
down €2.4m (-6.4%), from €37.7m to €35.3m
of which Purchases: -€2.1m
- Taxes -€495,639
down €495,639 (-51.6%), from €960,225 to €464,586
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
€2.8m
Turnover
-€4.5m
Other operating income
+€165,549
Goods and materials
+€2.4m
Services and other goods
-€455,336
Staff costs
-€222,967
Depreciation
-€31,478
Write-downs
+€428,851
Provisions
-€65,681
Other operating charges
+€5,794
Other operating items
+€32,594
Financial income
+€66,695
Financial charges
+€58,048
Taxes
+€495,639
Result 2025
€1.3m
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
-€7.3m
Investment
+€4.2m
Financing
+€1.9m
Cash 2024
€1.9m
From operations (derived)
-€7.3m
Net result for the year
+€1.3m
Depreciation
+€322,214
Stocks and contracts
-€85,989
Receivables within one year
-€471,312
Deferred charges and accrued income
-€23,366
Provisions
-€0
Trade debts
-€501,225
Tax, wage and social debts
-€226,838
Advances received
-€574,093
Other debts
-€7.0m
Accrued charges and deferred income
+€43,232
Investment (derived)
+€4.2m
Investment in fixed assets (net)
-€277,514
Current investments
+€4.5m
Financing
+€1.9m
Current portion of long-term debt
+€1.0m
Short-term financial debts
+€906,275
Contributions, distributions and other
+€0
Not broken down
-€2
Cash 2025
€728,157
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,329,644 | €23,226,414 | -€5.1m | -18.0% |
| Fixed assets | 21/28 | €1,086,025 | €1,041,325 | -€44,700 | -4.1% |
| Tangible fixed assets | 22/27 | €1,086,025 | €1,041,325 | -€44,700 | -4.1% |
| Plant, machinery and equipment | 23 | €16,590 | €12,457 | -€4,133 | -24.9% |
| Furniture and vehicles | 24 | €1,069,435 | €995,499 | -€73,936 | -6.9% |
| Other tangible fixed assets | 26 | - | €33,370 | +€33,370 | |
| Current assets | 29/58 | €27,243,619 | €22,185,089 | -€5.1m | -18.6% |
| Stocks and contracts in progress | 3 | €18,792,823 | €18,878,812 | +€85,989 | +0.5% |
| Stocks | 30/36 | €18,792,823 | €18,878,812 | +€85,989 | +0.5% |
| Raw materials and consumables | 30/31 | €990,000 | €1,240,000 | +€250,000 | +25.3% |
| Goods purchased for resale | 34 | €17,802,823 | €17,638,812 | -€164,011 | -0.9% |
| Amounts receivable within one year | 40/41 | €2,060,513 | €2,531,825 | +€471,312 | +22.9% |
| Trade receivables | 40 | €1,165,118 | €779,221 | -€385,897 | -33.1% |
| Other amounts receivable | 41 | €895,395 | €1,752,604 | +€857,209 | +95.7% |
| Current investments | 50/53 | €4,500,000 | €0 | -€4.5m | -100.0% |
| Other investments | 51/53 | €4,500,000 | €0 | -€4.5m | -100.0% |
| Cash at bank and in hand | 54/58 | €1,867,356 | €728,157 | -€1.1m | -61.0% |
| Deferred charges and accrued income | 490/1 | €22,928 | €46,294 | +€23,366 | +101.9% |
| Total equity and liabilities | 10/49 | €28,329,644 | €23,226,414 | -€5.1m | -18.0% |
| Equity | 10/15 | €15,591,065 | €16,841,431 | +€1.3m | +8.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,571,065 | €16,821,431 | +€1.3m | +8.0% |
| Distributable reserves | 133 | €15,571,065 | €16,821,431 | +€1.3m | +8.0% |
| Provisions and deferred taxes | 16 | €822,682 | €822,682 | -€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €822,682 | €822,682 | -€0 | 0.0% |
| Environmental obligations | 163 | €822,682 | €822,682 | -€0 | 0.0% |
| Amounts payable | 17/49 | €11,915,897 | €5,562,301 | -€6.4m | -53.3% |
| Amounts payable within one year | 42/48 | €11,915,897 | €5,519,070 | -€6.4m | -53.7% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000,000 | +€1.0m | |
| Financial debts | 43 | - | €906,275 | +€906,275 | |
| Credit institutions | 430/8 | - | €906,275 | +€906,275 | |
| Trade debts | 44 | €2,184,371 | €1,683,146 | -€501,225 | -22.9% |
| Suppliers | 440/4 | €2,184,371 | €1,683,146 | -€501,225 | -22.9% |
| Advances received on contracts in progress | 46 | €2,106,598 | €1,532,505 | -€574,093 | -27.3% |
| Taxes, remuneration and social security | 45 | €623,972 | €397,134 | -€226,838 | -36.4% |
| Taxes | 450/3 | €485,562 | €282,144 | -€203,418 | -41.9% |
| Remuneration and social security | 454/9 | €138,410 | €114,990 | -€23,420 | -16.9% |
| Other amounts payable | 47/48 | €7,000,956 | €10 | -€7.0m | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €43,232 | +€43,232 | |
| Operating income | 70/76A | €49,025,802 | €44,761,371 | -€4.3m | -8.7% |
| Turnover | 70 | €48,759,305 | €44,297,909 | -€4.5m | -9.1% |
| Other operating income | 74 | €266,496 | €432,045 | +€165,549 | +62.1% |
| Non-recurring operating income | 76A | - | €31,417 | +€31,417 | |
| Operating charges | 60/66A | €45,031,054 | €42,959,405 | -€2.1m | -4.6% |
| Goods for resale, raw materials and consumables | 60 | €37,678,617 | €35,267,327 | -€2.4m | -6.4% |
| Purchases | 600/8 | €37,244,811 | €35,105,983 | -€2.1m | -5.7% |
| Change in stocks: decrease (increase) | 609 | €433,806 | €161,344 | -€272,462 | -62.8% |
| Services and other goods | 61 | €5,545,571 | €6,000,907 | +€455,336 | +8.2% |
| Remuneration, social security and pensions | 62 | €1,338,675 | €1,561,642 | +€222,967 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290,736 | €322,214 | +€31,478 | +10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €184,190 | -€244,661 | -€428,851 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€65,681 | €0 | +€65,681 | |
| Other operating charges | 640/8 | €57,770 | €51,976 | -€5,794 | -10.0% |
| Non-recurring operating charges | 66A | €1,177 | - | -€1,177 | |
| Operating profit (loss) | 9901 | €3,994,748 | €1,801,966 | -€2.2m | -54.9% |
| Financial income | 75/76B | €207,452 | €274,147 | +€66,695 | +32.1% |
| Recurring financial income | 75 | €207,452 | €258,265 | +€50,813 | +24.5% |
| Income from financial fixed assets | 750 | - | €0 | = | |
| Income from current assets | 751 | €52,378 | €61,813 | +€9,435 | +18.0% |
| Other financial income | 752/9 | €155,073 | €196,452 | +€41,379 | +26.7% |
| Non-recurring financial income | 76B | - | €15,882 | +€15,882 | |
| Financial charges | 65/66B | €419,209 | €361,161 | -€58,048 | -13.8% |
| Recurring financial charges | 65 | €419,209 | €355,290 | -€63,919 | -15.2% |
| Debt charges | 650 | €407,689 | €335,084 | -€72,605 | -17.8% |
| Other financial charges | 652/9 | €11,520 | €20,206 | +€8,686 | +75.4% |
| Non-recurring financial charges | 66B | - | €5,870 | +€5,870 | |
| Profit (loss) for the period before taxes | 9903 | €3,782,991 | €1,714,952 | -€2.1m | -54.7% |
| Income taxes | 67/77 | €960,225 | €464,586 | -€495,639 | -51.6% |
| Taxes | 670/3 | €960,225 | €464,586 | -€495,639 | -51.6% |
| Profit (loss) for the period | 9904 | €2,822,765 | €1,250,366 | -€1.6m | -55.7% |
| Transfer from tax-exempt reserves | 789 | €84,200 | €0 | -€84,200 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,906,965 | €1,250,366 | -€1.7m | -57.0% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.