MOBILITY SUPPORT ROBBERECHTS: 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.
MOBILITY SUPPORT ROBBERECHTS
Largest movements
- Tangible fixed assets -€222,336
down €222,336 (-15.5%), from €1.4m to €1.2m
of which Land and buildings: -€218,552
- Cash +€113,313
up €113,313 (+52.8%), from €214,658 to €327,970
mainly Investment in fixed assets (net) (+€169,126) and Depreciation (+€53,210)
- Debts after one year -€125,387
down €125,387 (-25.0%), from €500,613 to €375,226
- Reserves +€17,623
up €17,623 (+2.1%), from €841,408 to €859,032
of which Distributable reserves: +€33,700
- Gross operating margin +€23,264
up €23,264 (+30.8%), from €75,510 to €98,774
- Taxes +€12,855
up €12,855 (+378%), from €3,399 to €16,255
- Other operating charges +€9,760
up €9,760 (+208%), from €4,683 to €14,443
- Depreciation -€4,751
down €4,751 (-8.2%), from €57,961 to €53,210
- Financial income -€3,683
down €3,683 (-51.2%), from €7,200 to €3,517
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,662,513 | €1,549,212 | -€113,301 | -6.8% |
| Fixed assets | 21/28 | €1,435,109 | €1,212,773 | -€222,336 | -15.5% |
| Tangible fixed assets | 22/27 | €1,435,109 | €1,212,773 | -€222,336 | -15.5% |
| Land and buildings | 22 | €1,423,395 | €1,204,842 | -€218,552 | -15.4% |
| Plant, machinery and equipment | 23 | €8,285 | €6,162 | -€2,123 | -25.6% |
| Other tangible fixed assets | 26 | €3,430 | €1,768 | -€1,661 | -48.4% |
| Current assets | 29/58 | €227,404 | €336,439 | +€109,035 | +47.9% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €11,151 | €3,760 | -€7,391 | -66.3% |
| Trade receivables | 40 | €10,136 | €2,750 | -€7,386 | -72.9% |
| Other amounts receivable | 41 | €1,015 | €1,010 | -€5 | -0.5% |
| Cash at bank and in hand | 54/58 | €214,658 | €327,970 | +€113,313 | +52.8% |
| Deferred charges and accrued income | 490/1 | €1,595 | €1,208 | -€387 | -24.3% |
| Total equity and liabilities | 10/49 | €1,662,513 | €1,549,212 | -€113,301 | -6.8% |
| Equity | 10/15 | €904,426 | €922,151 | +€17,724 | +2.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €841,408 | €859,032 | +€17,623 | +2.1% |
| Tax-exempt reserves | 132 | €259,093 | €243,017 | -€16,077 | -6.2% |
| Distributable reserves | 133 | €582,315 | €616,015 | +€33,700 | +5.8% |
| Profit (loss) carried forward | 14 | €33,018 | €33,119 | +€101 | +0.3% |
| Provisions and deferred taxes | 16 | €133,112 | €124,830 | -€8,282 | -6.2% |
| Deferred taxes | 168 | €133,112 | €124,830 | -€8,282 | -6.2% |
| Amounts payable | 17/49 | €624,975 | €502,232 | -€122,744 | -19.6% |
| Amounts payable after more than one year | 17 | €500,613 | €375,226 | -€125,387 | -25.0% |
| Financial debts | 170/4 | €500,613 | €375,226 | -€125,387 | -25.0% |
| Amounts payable within one year | 42/48 | €108,521 | €113,509 | +€4,988 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €91,219 | €82,288 | -€8,932 | -9.8% |
| Trade debts | 44 | €2,630 | €13,163 | +€10,533 | +401% |
| Suppliers | 440/4 | €2,630 | €13,163 | +€10,533 | +401% |
| Taxes, remuneration and social security | 45 | €7,407 | €6,879 | -€528 | -7.1% |
| Taxes | 450/3 | €7,407 | €6,879 | -€528 | -7.1% |
| Other amounts payable | 47/48 | €7,265 | €11,179 | +€3,914 | +53.9% |
| Accrued charges and deferred income | 492/3 | €15,841 | €13,497 | -€2,345 | -14.8% |
| Non-recurring operating income | 76A | - | €17,074 | +€17,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,961 | €53,210 | -€4,751 | -8.2% |
| Other operating charges | 640/8 | €4,683 | €14,443 | +€9,760 | +208% |
| Gross operating margin | 9900 | €75,510 | €98,774 | +€23,264 | +30.8% |
| Operating profit (loss) | 9901 | €12,865 | €31,120 | +€18,255 | +142% |
| Financial income | 75/76B | €7,200 | €3,517 | -€3,683 | -51.2% |
| Recurring financial income | 75 | €7,200 | €3,517 | -€3,683 | -51.2% |
| Financial charges | 65/66B | €8,823 | €8,940 | +€117 | +1.3% |
| Recurring financial charges | 65 | €8,823 | €8,940 | +€117 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €11,242 | €25,697 | +€14,455 | +129% |
| Transfer from deferred taxes | 780 | €8,282 | €8,282 | = | 0.0% |
| Income taxes | 67/77 | €3,399 | €16,255 | +€12,855 | +378% |
| Profit (loss) for the period | 9904 | €16,125 | €17,724 | +€1,599 | +9.9% |
| Transfer from tax-exempt reserves | 789 | €16,077 | €16,077 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,202 | €33,801 | +€1,599 | +5.0% |
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 15 October 2026 via checked.be.