Move Mobility: 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.
Move Mobility
Largest movements
- Cash +€227,533
up €227,533 (+90.2%), from €252,296 to €479,829
mainly Net result for the year (+€1.4m) and Other debts (+€75,000)
- Reserves +€1.4m
up €1.4m (+6,631%), from €20,488 to €1.4m
- Debts after one year -€1.1m
down €1.1m (-10.0%), from €11.2m to €10.1m
- Financial income +€1.4m
new in 2025: €1.4m
- Turnover +€375,000
up €375,000 (+41.7%), from €900,000 to €1.3m
- Services and other goods +€196,864
up €196,864 (+49.4%), from €398,733 to €595,598
- Financial charges +€99,967
up €99,967 (+24.1%), from €414,923 to €514,890
- Staff costs +€98,821
up €98,821 (+156%), from €63,389 to €162,210
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 | €16,389,091 | €16,708,450 | +€319,359 | +1.9% |
| Fixed assets | 21/28 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Financial fixed assets | 28 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Affiliated companies | 280/1 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Participating interests | 280 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Current assets | 29/58 | €389,091 | €678,264 | +€289,173 | +74.3% |
| Amounts receivable within one year | 40/41 | €136,795 | €198,436 | +€61,641 | +45.1% |
| Trade receivables | 40 | €121,000 | €196,000 | +€75,000 | +62.0% |
| Other amounts receivable | 41 | €15,795 | €2,436 | -€13,359 | -84.6% |
| Cash at bank and in hand | 54/58 | €252,296 | €479,829 | +€227,533 | +90.2% |
| Total equity and liabilities | 10/49 | €16,389,091 | €16,708,450 | +€319,359 | +1.9% |
| Equity | 10/15 | €3,920,488 | €5,279,075 | +€1.4m | +34.7% |
| Contributions | 10/11 | €3,900,000 | €3,900,000 | = | 0.0% |
| Reserves | 13 | €20,488 | €1,379,075 | +€1.4m | +6,631% |
| Distributable reserves | 133 | €20,488 | €1,379,075 | +€1.4m | +6,631% |
| Amounts payable | 17/49 | €12,468,603 | €11,429,375 | -€1.0m | -8.3% |
| Amounts payable after more than one year | 17 | €11,182,877 | €10,061,138 | -€1.1m | -10.0% |
| Financial debts | 170/4 | €11,182,877 | €10,061,138 | -€1.1m | -10.0% |
| Subordinated loans | 170 | €4,295,000 | €4,295,000 | = | 0.0% |
| Credit institutions | 173 | €6,887,877 | €5,766,138 | -€1.1m | -16.3% |
| Amounts payable within one year | 42/48 | €1,163,674 | €1,265,840 | +€102,166 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €1,112,123 | €1,121,740 | +€9,617 | +0.9% |
| Trade debts | 44 | €0 | €2,843 | +€2,843 | |
| Suppliers | 440/4 | €0 | €2,843 | +€2,843 | |
| Taxes, remuneration and social security | 45 | €51,551 | €66,257 | +€14,706 | +28.5% |
| Taxes | 450/3 | €36,006 | €44,152 | +€8,146 | +22.6% |
| Remuneration and social security | 454/9 | €15,545 | €22,105 | +€6,560 | +42.2% |
| Other amounts payable | 47/48 | - | €75,000 | +€75,000 | |
| Accrued charges and deferred income | 492/3 | €122,052 | €102,398 | -€19,654 | -16.1% |
| Operating income | 70/76A | €904,577 | €1,285,409 | +€380,833 | +42.1% |
| Turnover | 70 | €900,000 | €1,275,000 | +€375,000 | +41.7% |
| Other operating income | 74 | €4,577 | €10,409 | +€5,833 | +127% |
| Operating charges | 60/66A | €462,122 | €757,869 | +€295,747 | +64.0% |
| Services and other goods | 61 | €398,733 | €595,598 | +€196,864 | +49.4% |
| Remuneration, social security and pensions | 62 | €63,389 | €162,210 | +€98,821 | +156% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Operating profit (loss) | 9901 | €442,455 | €527,540 | +€85,085 | +19.2% |
| Financial income | 75/76B | - | €1,350,000 | +€1.4m | |
| Recurring financial income | 75 | - | €1,350,000 | +€1.4m | |
| Income from financial fixed assets | 750 | - | €1,350,000 | +€1.4m | |
| Financial charges | 65/66B | €414,923 | €514,890 | +€99,967 | +24.1% |
| Recurring financial charges | 65 | €414,923 | €514,890 | +€99,967 | +24.1% |
| Debt charges | 650 | €412,806 | €514,055 | +€101,249 | +24.5% |
| Other financial charges | 652/9 | €2,118 | €835 | -€1,282 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €27,531 | €1,362,650 | +€1.3m | +4,849% |
| Income taxes | 67/77 | €7,043 | €4,063 | -€2,980 | -42.3% |
| Taxes | 670/3 | €7,043 | €4,063 | -€2,980 | -42.3% |
| Profit (loss) for the period | 9904 | €20,488 | €1,358,587 | +€1.3m | +6,531% |
| Profit (loss) for the period to be appropriated | 9905 | €20,488 | €1,358,587 | +€1.3m | +6,531% |
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 1 November 2026 via checked.be.