Next 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.
Next Mobility
Largest movements
- Cash +€21,912
up €21,912 (+27.1%), from €80,960 to €102,872
mainly Net result for the year (+€57,689) and Other debts (+€20,000)
- Receivables within one year -€12,248
down €12,248 (-20.0%), from €61,267 to €49,019
- Tangible fixed assets -€1,848
down €1,848 (-34.8%), from €5,308 to €3,460
- Profit (loss) carried forward -€22,311
down €22,311 (-57.9%), from €38,525 to €16,215
- Other debts +€20,000
up €20,000 (+33.3%), from €60,000 to €80,000
- Tax, wage and social debts +€14,465
up €14,465 (+34.8%), from €41,615 to €56,080
- Trade debts -€4,177
down €4,177 (-90.9%), from €4,594 to €417
- Gross operating margin -€52,856
down €52,856 (-40.0%), from €132,132 to €79,276
- Taxes -€13,616
down €13,616 (-41.3%), from €32,948 to €19,332
- Depreciation +€1,611
up €1,611 (+678.7%), from €237 to €1,848
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 | €147,535 | €155,512 | +€7,977 | +5.4% |
| Fixed assets | 21/28 | €5,308 | €3,460 | -€1,848 | -34.8% |
| Tangible fixed assets | 22/27 | €5,308 | €3,460 | -€1,848 | -34.8% |
| Furniture and vehicles | 24 | €5,308 | €3,460 | -€1,848 | -34.8% |
| Current assets | 29/58 | €142,226 | €152,052 | +€9,826 | +6.9% |
| Amounts receivable within one year | 40/41 | €61,267 | €49,019 | -€12,248 | -20.0% |
| Trade receivables | 40 | €61,267 | €49,019 | -€12,248 | -20.0% |
| Cash at bank and in hand | 54/58 | €80,960 | €102,872 | +€21,912 | +27.1% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €147,535 | €155,512 | +€7,977 | +5.4% |
| Equity | 10/15 | €40,525 | €18,215 | -€22,311 | -55.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,525 | €16,215 | -€22,311 | -57.9% |
| Amounts payable | 17/49 | €107,009 | €137,297 | +€30,288 | +28.3% |
| Amounts payable within one year | 42/48 | €106,209 | €136,497 | +€30,288 | +28.5% |
| Trade debts | 44 | €4,594 | €417 | -€4,177 | -90.9% |
| Suppliers | 440/4 | €4,594 | €417 | -€4,177 | -90.9% |
| Taxes, remuneration and social security | 45 | €41,615 | €56,080 | +€14,465 | +34.8% |
| Taxes | 450/3 | €41,615 | €56,080 | +€14,465 | +34.8% |
| Other amounts payable | 47/48 | €60,000 | €80,000 | +€20,000 | +33.3% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €1,848 | +€1,611 | +678.7% |
| Other operating charges | 640/8 | €387 | €399 | +€12 | +3.0% |
| Gross operating margin | 9900 | €132,132 | €79,276 | -€52,856 | -40.0% |
| Operating profit (loss) | 9901 | €131,507 | €77,028 | -€54,479 | -41.4% |
| Financial income | 75/76B | - | €42 | +€42 | |
| Recurring financial income | 75 | - | €42 | +€42 | |
| Financial charges | 65/66B | €34 | €50 | +€15 | +45.3% |
| Recurring financial charges | 65 | €34 | €50 | +€15 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €131,473 | €77,021 | -€54,452 | -41.4% |
| Income taxes | 67/77 | €32,948 | €19,332 | -€13,616 | -41.3% |
| Profit (loss) for the period | 9904 | €98,525 | €57,689 | -€40,836 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €98,525 | €57,689 | -€40,836 | -41.4% |
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 11 October 2026 via checked.be.