Neo 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.
Neo Mobility
Largest movements
- Receivables within one year +€49,368
up €49,368 (+702%), from €7,035 to €56,403
of which Trade receivables: +€40,394
- Intangible fixed assets -€34,097
down €34,097 (-12.2%), from €278,824 to €244,726
- Deferred charges and accrued income -€13,117
down €13,117 (-93.6%), from €14,021 to €904
- Cash +€8,621
up €8,621 (+47.1%), from €18,319 to €26,939
mainly Depreciation (+€100,688) and Deferred charges and accrued income (+€13,117)
- Trade debts +€10,442
up €10,442 (+49.3%), from €21,160 to €31,602
- Profit (loss) carried forward +€5,918
up €5,918 (+39.5%), from -€14,979 to -€9,061
- Tax, wage and social debts -€5,361
down €5,361 (-30.9%), from €17,362 to €12,001
of which Remuneration and social security: -€10,085
- Staff costs -€70,489
down €70,489 (-64.2%), from €109,847 to €39,358
- Gross operating margin -€61,570
down €61,570 (-29.0%), from €212,065 to €150,495
- Depreciation +€12,359
up €12,359 (+14.0%), from €88,329 to €100,688
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 | €322,742 | €332,574 | +€9,832 | +3.0% |
| Fixed assets | 21/28 | €283,368 | €248,328 | -€35,040 | -12.4% |
| Intangible fixed assets | 21 | €278,824 | €244,726 | -€34,097 | -12.2% |
| Tangible fixed assets | 22/27 | €4,349 | €3,407 | -€942 | -21.7% |
| Furniture and vehicles | 24 | €4,349 | €3,407 | -€942 | -21.7% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €39,374 | €84,246 | +€44,872 | +114% |
| Amounts receivable within one year | 40/41 | €7,035 | €56,403 | +€49,368 | +702% |
| Trade receivables | 40 | €6,248 | €46,642 | +€40,394 | +647% |
| Other amounts receivable | 41 | €787 | €9,761 | +€8,974 | +1,140% |
| Cash at bank and in hand | 54/58 | €18,319 | €26,939 | +€8,621 | +47.1% |
| Deferred charges and accrued income | 490/1 | €14,021 | €904 | -€13,117 | -93.6% |
| Total equity and liabilities | 10/49 | €322,742 | €332,574 | +€9,832 | +3.0% |
| Equity | 10/15 | €265,021 | €270,939 | +€5,918 | +2.2% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,979 | -€9,061 | +€5,918 | +39.5% |
| Amounts payable | 17/49 | €57,722 | €61,635 | +€3,914 | +6.8% |
| Amounts payable within one year | 42/48 | €57,722 | €61,635 | +€3,914 | +6.8% |
| Trade debts | 44 | €21,160 | €31,602 | +€10,442 | +49.3% |
| Suppliers | 440/4 | €21,160 | €31,602 | +€10,442 | +49.3% |
| Taxes, remuneration and social security | 45 | €17,362 | €12,001 | -€5,361 | -30.9% |
| Taxes | 450/3 | €769 | €5,492 | +€4,723 | +614% |
| Remuneration and social security | 454/9 | €16,593 | €6,508 | -€10,085 | -60.8% |
| Other amounts payable | 47/48 | €19,200 | €18,033 | -€1,167 | -6.1% |
| Remuneration, social security and pensions | 62 | €109,847 | €39,358 | -€70,489 | -64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,329 | €100,688 | +€12,359 | +14.0% |
| Other operating charges | 640/8 | €387 | €1,565 | +€1,177 | +304% |
| Gross operating margin | 9900 | €212,065 | €150,495 | -€61,570 | -29.0% |
| Operating profit (loss) | 9901 | €13,502 | €8,885 | -€4,617 | -34.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €634 | €625 | -€10 | -1.5% |
| Recurring financial charges | 65 | €634 | €625 | -€10 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €12,868 | €8,260 | -€4,607 | -35.8% |
| Income taxes | 67/77 | €1,885 | €2,342 | +€458 | +24.3% |
| Profit (loss) for the period | 9904 | €10,983 | €5,918 | -€5,065 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,983 | €5,918 | -€5,065 | -46.1% |
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 14 October 2026 via checked.be.