MOBILITYPOWER: 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.
MOBILITYPOWER
Largest movements
- Intangible fixed assets +€68,142
new in 2025: €68,142
- Deferred charges and accrued income +€16,012
up €16,012 (+610%), from €2,624 to €18,636
- Cash -€4,952
down €4,952 (-4.1%), from €119,992 to €115,040
mainly Trade debts (-€291,621) and Investment in fixed assets (net) (-€72,400)
- Debts after one year +€440,000
new in 2025: €440,000
- Trade debts -€291,621
down €291,621 (-89.2%), from €326,894 to €35,273
- Profit (loss) carried forward -€55,117
down €55,117 (-33.2%), from -€165,840 to -€220,958
- Tax, wage and social debts -€11,612
down €11,612 (-15.5%), from €74,839 to €63,227
of which Taxes: -€9,356
- Staff costs -€118,103
down €118,103 (-17.8%), from €665,253 to €547,150
- Gross operating margin -€84,293
down €84,293 (-13.6%), from €619,601 to €535,309
- Financial charges +€10,328
up €10,328 (+37.8%), from €27,343 to €37,670
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 | €256,353 | €338,003 | +€81,650 | +31.9% |
| Fixed assets | 21/28 | €1,058 | €68,595 | +€67,537 | +6,382% |
| Intangible fixed assets | 21 | - | €68,142 | +€68,142 | |
| Tangible fixed assets | 22/27 | €1,058 | €453 | -€605 | -57.2% |
| Furniture and vehicles | 24 | €1,058 | €453 | -€605 | -57.2% |
| Current assets | 29/58 | €255,295 | €269,408 | +€14,113 | +5.5% |
| Amounts receivable within one year | 40/41 | €132,679 | €135,732 | +€3,052 | +2.3% |
| Trade receivables | 40 | €114,703 | €132,719 | +€18,016 | +15.7% |
| Other amounts receivable | 41 | €17,976 | €3,013 | -€14,964 | -83.2% |
| Cash at bank and in hand | 54/58 | €119,992 | €115,040 | -€4,952 | -4.1% |
| Deferred charges and accrued income | 490/1 | €2,624 | €18,636 | +€16,012 | +610% |
| Total equity and liabilities | 10/49 | €256,353 | €338,003 | +€81,650 | +31.9% |
| Equity | 10/15 | -€145,380 | -€200,498 | -€55,117 | -37.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,840 | -€220,958 | -€55,117 | -33.2% |
| Amounts payable | 17/49 | €401,733 | €538,500 | +€136,767 | +34.0% |
| Amounts payable after more than one year | 17 | - | €440,000 | +€440,000 | |
| Other amounts payable | 178/9 | - | €440,000 | +€440,000 | |
| Amounts payable within one year | 42/48 | €401,733 | €98,500 | -€303,233 | -75.5% |
| Trade debts | 44 | €326,894 | €35,273 | -€291,621 | -89.2% |
| Suppliers | 440/4 | €326,894 | €35,273 | -€291,621 | -89.2% |
| Taxes, remuneration and social security | 45 | €74,839 | €63,227 | -€11,612 | -15.5% |
| Taxes | 450/3 | €9,356 | €0 | -€9,356 | -100% |
| Remuneration and social security | 454/9 | €65,484 | €63,227 | -€2,257 | -3.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €665,253 | €547,150 | -€118,103 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €4,863 | +€3,977 | +449% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €983 | €1,008 | +€25 | +2.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €619,601 | €535,309 | -€84,293 | -13.6% |
| Operating profit (loss) | 9901 | -€47,520 | -€17,712 | +€29,809 | +62.7% |
| Financial income | 75/76B | €0 | €643 | +€643 | |
| Recurring financial income | 75 | €0 | €643 | +€643 | |
| Financial charges | 65/66B | €27,343 | €37,670 | +€10,328 | +37.8% |
| Recurring financial charges | 65 | €27,343 | €37,670 | +€10,328 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | -€74,863 | -€54,740 | +€20,123 | +26.9% |
| Income taxes | 67/77 | €2,500 | €377 | -€2,123 | -84.9% |
| Profit (loss) for the period | 9904 | -€77,363 | -€55,117 | +€22,246 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,363 | -€55,117 | +€22,246 | +28.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.