Ô MOBILITY: what changed
Two fiscal 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.
Ô MOBILITY
Largest movements
- Receivables after one year +€290,331
up €290,331 (+83.0%), from €349,669 to €640,000
- Tangible fixed assets +€80,905
up €80,905 (+170.0%), from €47,594 to €128,499
- Receivables within one year -€17,102
down €17,102 (-76.0%), from €22,500 to €5,398
- Cash -€9,290
down €9,290 (-75.9%), from €12,233 to €2,943
mainly Receivables after one year (-€290,331) and Investment in fixed assets (net) (-€102,916)
- Trade debts +€135,136
up €135,136 (+93.1%), from €145,116 to €280,252
- Debts after one year +€93,303
up €93,303 (+444.7%), from €20,982 to €114,285
- Profit (loss) carried forward +€59,563
up €59,563 (+48.9%), from €121,745 to €181,309
- Tax, wage and social debts +€41,631
up €41,631 (+23.1%), from €180,379 to €222,010
of which Remuneration and social security: +€38,875
- Current portion of long-term debt +€14,452
up €14,452 (+79.9%), from €18,080 to €32,532
- Gross operating margin +€274,381
up €274,381 (+37.0%), from €742,123 to €1.0m
- Staff costs +€200,337
up €200,337 (+29.7%), from €674,672 to €875,009
- Taxes +€29,258
up €29,258 (+155.2%), from €18,847 to €48,105
- Other operating charges +€28,346
up €28,346 (+1507.8%), from €1,880 to €30,226
- Financial income +€19,041
up €19,041 (+175.5%), from €10,848 to €29,889
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 | €498,334 | €836,269 | +€337,935 | +67.8% |
| Fixed assets | 21/28 | €47,594 | €129,540 | +€81,946 | +172.2% |
| Tangible fixed assets | 22/27 | €47,594 | €128,499 | +€80,905 | +170.0% |
| Furniture and vehicles | 24 | €47,594 | €128,499 | +€80,905 | +170.0% |
| Financial fixed assets | 28 | - | €1,041 | +€1,041 | |
| Current assets | 29/58 | €450,740 | €706,730 | +€255,990 | +56.8% |
| Amounts receivable after more than one year | 29 | €349,669 | €640,000 | +€290,331 | +83.0% |
| Other amounts receivable | 291 | €349,669 | €640,000 | +€290,331 | +83.0% |
| Amounts receivable within one year | 40/41 | €22,500 | €5,398 | -€17,102 | -76.0% |
| Other amounts receivable | 41 | €22,500 | €5,398 | -€17,102 | -76.0% |
| Cash at bank and in hand | 54/58 | €12,233 | €2,943 | -€9,290 | -75.9% |
| Deferred charges and accrued income | 490/1 | €66,337 | €58,388 | -€7,949 | -12.0% |
| Total equity and liabilities | 10/49 | €498,334 | €836,269 | +€337,935 | +67.8% |
| Equity | 10/15 | €124,245 | €183,809 | +€59,563 | +47.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,745 | €181,309 | +€59,563 | +48.9% |
| Amounts payable | 17/49 | €374,089 | €652,461 | +€278,372 | +74.4% |
| Amounts payable after more than one year | 17 | €20,982 | €114,285 | +€93,303 | +444.7% |
| Financial debts | 170/4 | €20,982 | €114,285 | +€93,303 | +444.7% |
| Amounts payable within one year | 42/48 | €353,107 | €538,176 | +€185,069 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | €18,080 | €32,532 | +€14,452 | +79.9% |
| Trade debts | 44 | €145,116 | €280,252 | +€135,136 | +93.1% |
| Suppliers | 440/4 | €145,116 | €280,252 | +€135,136 | +93.1% |
| Taxes, remuneration and social security | 45 | €180,379 | €222,010 | +€41,631 | +23.1% |
| Taxes | 450/3 | €76,822 | €79,578 | +€2,756 | +3.6% |
| Remuneration and social security | 454/9 | €103,557 | €142,432 | +€38,875 | +37.5% |
| Other amounts payable | 47/48 | €9,532 | €3,382 | -€6,150 | -64.5% |
| Remuneration, social security and pensions | 62 | €674,672 | €875,009 | +€200,337 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,821 | €20,970 | +€12,149 | +137.7% |
| Other operating charges | 640/8 | €1,880 | €30,226 | +€28,346 | +1507.8% |
| Gross operating margin | 9900 | €742,123 | €1,016,504 | +€274,381 | +37.0% |
| Operating profit (loss) | 9901 | €56,750 | €90,300 | +€33,549 | +59.1% |
| Financial income | 75/76B | €10,848 | €29,889 | +€19,041 | +175.5% |
| Recurring financial income | 75 | €10,848 | €29,889 | +€19,041 | +175.5% |
| Financial charges | 65/66B | €3,395 | €12,521 | +€9,126 | +268.8% |
| Recurring financial charges | 65 | €3,395 | €12,521 | +€9,126 | +268.8% |
| Profit (loss) for the period before taxes | 9903 | €64,203 | €107,668 | +€43,465 | +67.7% |
| Income taxes | 67/77 | €18,847 | €48,105 | +€29,258 | +155.2% |
| Profit (loss) for the period | 9904 | €45,357 | €59,563 | +€14,207 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,357 | €59,563 | +€14,207 | +31.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.