MobilityWorks: 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.
MobilityWorks
Largest movements
- Current investments +€55,000
new in 2025: €55,000
- Cash -€37,486
down €37,486 (-93.8%), from €39,949 to €2,463
mainly Current investments (-€55,000) and Investment in fixed assets (net) (-€2,630)
- Tangible fixed assets +€717
up €717 (+19.1%), from €3,758 to €4,476
of which Plant, machinery and equipment: +€2,575
- Profit (loss) carried forward +€18,698
up €18,698 (+34.5%), from -€54,252 to -€35,554
- Trade debts -€1,682
down €1,682 (-85.4%), from €1,969 to €287
- Gross operating margin +€16,228
up €16,228 (+303%), from €5,364 to €21,593
- Depreciation -€384
down €384 (-16.7%), from €2,297 to €1,913
- Financial charges -€363
down €363 (-77.6%), from €468 to €105
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 | €47,578 | €65,103 | +€17,525 | +36.8% |
| Fixed assets | 21/28 | €3,758 | €4,476 | +€717 | +19.1% |
| Tangible fixed assets | 22/27 | €3,758 | €4,476 | +€717 | +19.1% |
| Plant, machinery and equipment | 23 | - | €2,575 | +€2,575 | |
| Furniture and vehicles | 24 | €1,817 | €930 | -€886 | -48.8% |
| Other tangible fixed assets | 26 | €1,941 | €971 | -€971 | -50.0% |
| Current assets | 29/58 | €43,820 | €60,628 | +€16,807 | +38.4% |
| Amounts receivable within one year | 40/41 | €3,676 | €3,098 | -€578 | -15.7% |
| Trade receivables | 40 | €1,745 | €1,071 | -€674 | -38.6% |
| Other amounts receivable | 41 | €1,931 | €2,027 | +€96 | +5.0% |
| Current investments | 50/53 | - | €55,000 | +€55,000 | |
| Cash at bank and in hand | 54/58 | €39,949 | €2,463 | -€37,486 | -93.8% |
| Deferred charges and accrued income | 490/1 | €195 | €67 | -€128 | -65.5% |
| Total equity and liabilities | 10/49 | €47,578 | €65,103 | +€17,525 | +36.8% |
| Equity | 10/15 | €32,959 | €51,657 | +€18,698 | +56.7% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €80,611 | €80,611 | = | 0.0% |
| Distributable reserves | 133 | €80,611 | €80,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,252 | -€35,554 | +€18,698 | +34.5% |
| Amounts payable | 17/49 | €14,619 | €13,446 | -€1,173 | -8.0% |
| Amounts payable within one year | 42/48 | €14,619 | €13,446 | -€1,173 | -8.0% |
| Financial debts | 43 | - | €11 | +€11 | |
| Credit institutions | 430/8 | - | €11 | +€11 | |
| Trade debts | 44 | €1,969 | €287 | -€1,682 | -85.4% |
| Suppliers | 440/4 | €1,969 | €287 | -€1,682 | -85.4% |
| Taxes, remuneration and social security | 45 | - | €404 | +€404 | |
| Taxes | 450/3 | - | €404 | +€404 | |
| Other amounts payable | 47/48 | €12,650 | €12,744 | +€94 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,297 | €1,913 | -€384 | -16.7% |
| Other operating charges | 640/8 | €805 | €743 | -€62 | -7.7% |
| Gross operating margin | 9900 | €5,364 | €21,593 | +€16,228 | +303% |
| Operating profit (loss) | 9901 | €2,263 | €18,937 | +€16,674 | +737% |
| Financial income | 75/76B | €172 | €156 | -€16 | -9.1% |
| Recurring financial income | 75 | €172 | €156 | -€16 | -9.1% |
| Financial charges | 65/66B | €468 | €105 | -€363 | -77.6% |
| Recurring financial charges | 65 | €468 | €105 | -€363 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €1,966 | €18,988 | +€17,022 | +866% |
| Income taxes | 67/77 | €384 | €290 | -€94 | -24.5% |
| Profit (loss) for the period | 9904 | €1,582 | €18,698 | +€17,116 | +1,082% |
| Profit (loss) for the period to be appropriated | 9905 | €1,582 | €18,698 | +€17,116 | +1,082% |
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 30 October 2026 via checked.be.