MobilityPlus Finance: 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.
MobilityPlus Finance
Largest movements
- Cash +€502,497
up €502,497 (+177.7%), from €282,822 to €785,319
mainly Depreciation (+€933,562) and Debts after one year (+€532,329)
- Receivables within one year +€323,914
up €323,914 (+110.8%), from €292,290 to €616,204
of which Trade receivables: +€193,513
- Tangible fixed assets -€124,802
down €124,802 (-4.4%), from €2.8m to €2.7m
- Debts after one year +€532,329
new in 2025: €532,329
- Profit (loss) carried forward +€168,429
up €168,429 (+62.9%), from €267,603 to €436,032
- Gross operating margin +€229,410
up €229,410 (+23.3%), from €982,884 to €1.2m
- Depreciation +€195,203
up €195,203 (+26.4%), from €738,359 to €933,562
- Taxes +€18,193
up €18,193 (+35.9%), from €50,637 to €68,830
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,427,366 | €4,127,737 | +€700,371 | +20.4% |
| Formation expenses | 20 | €4,038 | €2,800 | -€1,238 | -30.7% |
| Fixed assets | 21/28 | €2,848,216 | €2,723,414 | -€124,802 | -4.4% |
| Tangible fixed assets | 22/27 | €2,848,216 | €2,723,414 | -€124,802 | -4.4% |
| Plant, machinery and equipment | 23 | €2,848,216 | €2,723,414 | -€124,802 | -4.4% |
| Current assets | 29/58 | €575,111 | €1,401,523 | +€826,412 | +143.7% |
| Amounts receivable within one year | 40/41 | €292,290 | €616,204 | +€323,914 | +110.8% |
| Trade receivables | 40 | €292,274 | €485,787 | +€193,513 | +66.2% |
| Other amounts receivable | 41 | €16 | €130,417 | +€130,401 | +823757.7% |
| Cash at bank and in hand | 54/58 | €282,822 | €785,319 | +€502,497 | +177.7% |
| Total equity and liabilities | 10/49 | €3,427,366 | €4,127,737 | +€700,371 | +20.4% |
| Equity | 10/15 | €3,281,687 | €3,458,981 | +€177,294 | +5.4% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €14,084 | €22,949 | +€8,865 | +62.9% |
| Non-distributable reserves | 130/1 | €14,084 | €22,949 | +€8,865 | +62.9% |
| Other | 1319 | €14,084 | €22,949 | +€8,865 | +62.9% |
| Profit (loss) carried forward | 14 | €267,603 | €436,032 | +€168,429 | +62.9% |
| Amounts payable | 17/49 | €145,679 | €668,756 | +€523,077 | +359.1% |
| Amounts payable after more than one year | 17 | - | €532,329 | +€532,329 | |
| Financial debts | 170/4 | - | €532,329 | +€532,329 | |
| Amounts payable within one year | 42/48 | €117,653 | €128,502 | +€10,849 | +9.2% |
| Trade debts | 44 | €7,050 | €11,844 | +€4,794 | +68.0% |
| Suppliers | 440/4 | €7,050 | €11,844 | +€4,794 | +68.0% |
| Taxes, remuneration and social security | 45 | €107,371 | €116,658 | +€9,286 | +8.6% |
| Taxes | 450/3 | €107,371 | €116,658 | +€9,286 | +8.6% |
| Other amounts payable | 47/48 | €3,232 | - | -€3,232 | |
| Accrued charges and deferred income | 492/3 | €28,026 | €7,925 | -€20,100 | -71.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738,359 | €933,562 | +€195,203 | +26.4% |
| Other operating charges | 640/8 | €141 | €294 | +€154 | +109.5% |
| Non-recurring operating charges | 66A | €11,904 | - | -€11,904 | |
| Gross operating margin | 9900 | €982,884 | €1,212,294 | +€229,410 | +23.3% |
| Operating profit (loss) | 9901 | €232,481 | €278,438 | +€45,957 | +19.8% |
| Financial income | 75/76B | €35 | €66 | +€31 | +87.8% |
| Recurring financial income | 75 | €35 | €66 | +€31 | +87.8% |
| Financial charges | 65/66B | €30,216 | €32,381 | +€2,165 | +7.2% |
| Recurring financial charges | 65 | €30,216 | €32,381 | +€2,165 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €202,300 | €246,124 | +€43,824 | +21.7% |
| Income taxes | 67/77 | €50,637 | €68,830 | +€18,193 | +35.9% |
| Profit (loss) for the period | 9904 | €151,663 | €177,294 | +€25,631 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €151,663 | €177,294 | +€25,631 | +16.9% |
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 3 October 2026 via checked.be.