MobilityPlus: 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
MobilityPlus
NACE 33.200, Installation of industrial machinery and equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2.6m
2024 · -€2.2m-€404,645
Equity
€2.4m
2024 · €5.0m-€2.6m
Cash
€4.7m
2024 · €3.4m+€1.2m
Balance sheet total
€20.3m
2024 · €16.6m+€3.7m
Largest movements
Assets
- Stocks and contracts +€1.5m
up €1.5m (+102.7%), from €1.5m to €2.9m
of which Contracts in progress: +€1.4m
- Cash +€1.2m
up €1.2m (+35.5%), from €3.4m to €4.7m
mainly Advances received (+€2.6m) and Current portion of long-term debt (+€1.6m)
- Receivables within one year +€427,227
up €427,227 (+6.0%), from €7.1m to €7.5m
of which Trade receivables: +€1.5m
- Intangible fixed assets +€352,776
up €352,776 (+13.3%), from €2.6m to €3.0m
- Deferred charges and accrued income +€272,293
up €272,293 (+107.9%), from €252,407 to €524,700
Equity and liabilities
- Profit (loss) carried forward -€2.6m
down €2.6m (-46.2%), from -€5.7m to -€8.3m
- Advances received +€2.6m
new in 2025: €2.6m
- Current portion of long-term debt +€1.6m
up €1.6m (+314.5%), from €513,935 to €2.1m
- Trade debts +€1.4m
up €1.4m (+22.6%), from €6.3m to €7.8m
- Short-term financial debts +€1.1m
up €1.1m (+579.2%), from €192,500 to €1.3m
Income statement
- Turnover +€7.7m
up €7.7m (+25.2%), from €30.4m to €38.0m
- Goods and materials +€7.6m
up €7.6m (+34.1%), from €22.3m to €29.9m
of which Purchases: +€6.9m
- Financial charges +€1.1m
up €1.1m (+154.6%), from €699,039 to €1.8m
of which Financial charges: +€930,848
- Services and other goods +€723,184
up €723,184 (+18.9%), from €3.8m to €4.5m
- Staff costs +€562,112
up €562,112 (+11.7%), from €4.8m to €5.4m
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
-€2.2m
Turnover
+€7.7m
Other operating income
+€26,992
Goods and materials
-€7.6m
Services and other goods
-€723,184
Staff costs
-€562,112
Depreciation
-€330,789
Write-downs
-€168,035
Provisions
+€5,200
Other operating charges
+€32,137
Other operating items
+€2.4m
Financial income
-€11,813
Financial charges
-€1.1m
Taxes
-€5,869
Result 2025
-€2.6m
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
-€371,531
Investment
-€1.3m
Financing
+€2.9m
Cash 2024
€3.4m
From operations (derived)
-€371,531
Net result for the year
-€2.6m
Depreciation
+€999,110
Stocks and contracts
-€1.5m
Receivables within one year
-€427,227
Deferred charges and accrued income
-€272,293
Provisions
-€20,000
Trade debts
+€1.4m
Tax, wage and social debts
+€187,935
Advances received
+€2.6m
Other debts
+€69,575
Accrued charges and deferred income
-€787,066
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
+€2.9m
Debts after one year
+€190,564
Current portion of long-term debt
+€1.6m
Short-term financial debts
+€1.1m
Cash 2025
€4.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,599,029 | €20,343,798 | +€3.7m | +22.6% |
| Fixed assets | 21/28 | €4,329,425 | €4,657,313 | +€327,888 | +7.6% |
| Intangible fixed assets | 21 | €2,643,240 | €2,996,016 | +€352,776 | +13.3% |
| Tangible fixed assets | 22/27 | €494,860 | €626,846 | +€131,986 | +26.7% |
| Land and buildings | 22 | €31,144 | €27,487 | -€3,657 | -11.7% |
| Plant, machinery and equipment | 23 | €339,492 | €462,098 | +€122,606 | +36.1% |
| Furniture and vehicles | 24 | €10,552 | €8,035 | -€2,517 | -23.9% |
| Other tangible fixed assets | 26 | €113,671 | €129,226 | +€15,555 | +13.7% |
| Financial fixed assets | 28 | €1,191,325 | €1,034,451 | -€156,874 | -13.2% |
| Affiliated companies | 280/1 | €150,000 | €1 | -€149,999 | -100.0% |
| Participating interests | 280 | €150,000 | €1 | -€149,999 | -100.0% |
| Companies linked by participating interests | 282/3 | €1,000,000 | €1,000,000 | = | 0.0% |
| Participating interests | 282 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €41,325 | €34,450 | -€6,875 | -16.6% |
| Amounts receivable and cash guarantees | 285/8 | €41,325 | €34,450 | -€6,875 | -16.6% |
| Current assets | 29/58 | €12,269,605 | €15,686,485 | +€3.4m | +27.8% |
| Stocks and contracts in progress | 3 | €1,454,199 | €2,947,987 | +€1.5m | +102.7% |
| Stocks | 30/36 | €1,454,199 | €1,580,514 | +€126,315 | +8.7% |
| Goods purchased for resale | 34 | €1,454,199 | €1,000,150 | -€454,049 | -31.2% |
| Advance payments | 36 | - | €580,365 | +€580,365 | |
| Contracts in progress | 37 | - | €1,367,473 | +€1.4m | |
| Amounts receivable within one year | 40/41 | €7,115,632 | €7,542,859 | +€427,227 | +6.0% |
| Trade receivables | 40 | €6,057,939 | €7,537,466 | +€1.5m | +24.4% |
| Other amounts receivable | 41 | €1,057,692 | €5,392 | -€1.1m | -99.5% |
| Cash at bank and in hand | 54/58 | €3,447,367 | €4,670,939 | +€1.2m | +35.5% |
| Deferred charges and accrued income | 490/1 | €252,407 | €524,700 | +€272,293 | +107.9% |
| Total equity and liabilities | 10/49 | €16,599,029 | €20,343,798 | +€3.7m | +22.6% |
| Equity | 10/15 | €5,047,811 | €2,415,325 | -€2.6m | -52.2% |
| Contributions | 10/11 | €10,747,768 | €10,747,768 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,699,957 | -€8,332,443 | -€2.6m | -46.2% |
| Provisions and deferred taxes | 16 | €20,000 | - | -€20,000 | |
| Provisions for liabilities and charges | 160/5 | €20,000 | - | -€20,000 | |
| Other liabilities and charges | 164/5 | €20,000 | - | -€20,000 | |
| Amounts payable | 17/49 | €11,531,218 | €17,928,473 | +€6.4m | +55.5% |
| Amounts payable after more than one year | 17 | €2,200,014 | €2,390,579 | +€190,564 | +8.7% |
| Financial debts | 170/4 | €700,014 | €390,578 | -€309,436 | -44.2% |
| Credit institutions | 173 | €670,014 | €360,578 | -€309,436 | -46.2% |
| Other loans | 174 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,500,000 | €2,000,000 | +€500,000 | +33.3% |
| Amounts payable within one year | 42/48 | €8,408,814 | €15,402,571 | +€7.0m | +83.2% |
| Current portion of amounts payable after more than one year | 42 | €513,935 | €2,130,461 | +€1.6m | +314.5% |
| Financial debts | 43 | €192,500 | €1,307,510 | +€1.1m | +579.2% |
| Credit institutions | 430/8 | €192,500 | €1,307,510 | +€1.1m | +579.2% |
| Trade debts | 44 | €6,324,321 | €7,754,778 | +€1.4m | +22.6% |
| Suppliers | 440/4 | €6,324,321 | €7,754,778 | +€1.4m | +22.6% |
| Advances received on contracts in progress | 46 | - | €2,574,253 | +€2.6m | |
| Taxes, remuneration and social security | 45 | €1,038,924 | €1,226,859 | +€187,935 | +18.1% |
| Taxes | 450/3 | €208,032 | €272,366 | +€64,335 | +30.9% |
| Remuneration and social security | 454/9 | €830,892 | €954,492 | +€123,600 | +14.9% |
| Other amounts payable | 47/48 | €339,135 | €408,710 | +€69,575 | +20.5% |
| Accrued charges and deferred income | 492/3 | €922,390 | €135,323 | -€787,066 | -85.3% |
| Operating income | 70/76A | €30,892,946 | €40,158,970 | +€9.3m | +30.0% |
| Turnover | 70 | €30,352,664 | €38,009,309 | +€7.7m | +25.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €1,367,473 | +€1.4m | |
| Own construction capitalised | 72 | €428,627 | €615,045 | +€186,418 | +43.5% |
| Other operating income | 74 | €105,993 | €132,985 | +€26,992 | +25.5% |
| Non-recurring operating income | 76A | €5,662 | €34,157 | +€28,496 | +503.3% |
| Operating charges | 60/66A | €32,434,835 | €41,006,974 | +€8.6m | +26.4% |
| Goods for resale, raw materials and consumables | 60 | €22,312,988 | €29,931,101 | +€7.6m | +34.1% |
| Purchases | 600/8 | €22,653,750 | €29,544,626 | +€6.9m | +30.4% |
| Change in stocks: decrease (increase) | 609 | -€340,762 | €386,474 | +€727,236 | |
| Services and other goods | 61 | €3,818,724 | €4,541,908 | +€723,184 | +18.9% |
| Remuneration, social security and pensions | 62 | €4,807,949 | €5,370,061 | +€562,112 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €668,322 | €999,110 | +€330,789 | +49.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €168,035 | +€168,035 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€14,800 | -€20,000 | -€5,200 | -35.1% |
| Other operating charges | 640/8 | €48,896 | €16,759 | -€32,137 | -65.7% |
| Non-recurring operating charges | 66A | €792,757 | - | -€792,757 | |
| Operating profit (loss) | 9901 | -€1,541,889 | -€848,004 | +€693,884 | +45.0% |
| Financial income | 75/76B | €16,417 | €4,604 | -€11,813 | -72.0% |
| Recurring financial income | 75 | €16,417 | €4,604 | -€11,813 | -72.0% |
| Income from current assets | 751 | €17 | €340 | +€323 | +1899.6% |
| Other financial income | 752/9 | €16,400 | €4,264 | -€12,136 | -74.0% |
| Financial charges | 65/66B | €699,039 | €1,779,886 | +€1.1m | +154.6% |
| Recurring financial charges | 65 | €699,039 | €1,629,887 | +€930,848 | +133.2% |
| Debt charges | 650 | €603,454 | €246,529 | -€356,925 | -59.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €1,254,874 | +€1.3m | |
| Other financial charges | 652/9 | €95,585 | €128,483 | +€32,899 | +34.4% |
| Non-recurring financial charges | 66B | - | €149,999 | +€149,999 | |
| Profit (loss) for the period before taxes | 9903 | -€2,224,510 | -€2,623,286 | -€398,776 | -17.9% |
| Income taxes | 67/77 | €3,331 | €9,200 | +€5,869 | +176.2% |
| Taxes | 670/3 | €3,331 | €9,200 | +€5,869 | +176.2% |
| Profit (loss) for the period | 9904 | -€2,227,842 | -€2,632,486 | -€404,645 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,227,842 | -€2,632,486 | -€404,645 | -18.2% |
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 6 October 2026 via checked.be.