PLUG-IN 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.
PLUG-IN MOBILITY
Largest movements
- Cash +€41,416
up €41,416 (+1397.5%), from €2,964 to €44,379
mainly Net result for the year (+€74,382) and Deferred charges and accrued income (+€508)
- Profit (loss) carried forward +€74,382
up €74,382 (+28.6%), from €260,091 to €334,473
- Taxes -€13,318
down €13,318, from €12,430 to -€888
- Financial income +€9,548
new in 2025: €9,548
- Gross operating margin +€5,219
up €5,219 (+8.6%), from €60,928 to €66,147
- Other operating charges +€1,009
up €1,009 (+93.6%), from €1,078 to €2,087
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 | €2,129,883 | €2,171,261 | +€41,378 | +1.9% |
| Fixed assets | 21/28 | €1,550,549 | €1,550,549 | = | 0.0% |
| Financial fixed assets | 28 | €1,550,549 | €1,550,549 | = | 0.0% |
| Current assets | 29/58 | €579,334 | €620,712 | +€41,378 | +7.1% |
| Amounts receivable after more than one year | 29 | €175,000 | €175,000 | = | 0.0% |
| Other amounts receivable | 291 | €175,000 | €175,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €400,862 | €401,333 | +€471 | +0.1% |
| Trade receivables | 40 | €312,229 | €312,229 | = | 0.0% |
| Other amounts receivable | 41 | €88,632 | €89,104 | +€471 | +0.5% |
| Cash at bank and in hand | 54/58 | €2,964 | €44,379 | +€41,416 | +1397.5% |
| Deferred charges and accrued income | 490/1 | €508 | - | -€508 | |
| Total equity and liabilities | 10/49 | €2,129,883 | €2,171,261 | +€41,378 | +1.9% |
| Equity | 10/15 | €1,948,434 | €2,022,816 | +€74,382 | +3.8% |
| Contributions | 10/11 | €1,549,000 | €1,549,000 | = | 0.0% |
| Reserves | 13 | €139,343 | €139,343 | = | 0.0% |
| Non-distributable reserves | 130/1 | €601 | €601 | = | 0.0% |
| Reserves not available under the articles | 1311 | €601 | €601 | = | 0.0% |
| Distributable reserves | 133 | €138,742 | €138,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,091 | €334,473 | +€74,382 | +28.6% |
| Amounts payable | 17/49 | €181,449 | €148,445 | -€33,004 | -18.2% |
| Amounts payable within one year | 42/48 | €171,905 | €148,445 | -€23,460 | -13.6% |
| Trade debts | 44 | €126,011 | €105,224 | -€20,787 | -16.5% |
| Suppliers | 440/4 | €126,011 | €105,224 | -€20,787 | -16.5% |
| Taxes, remuneration and social security | 45 | €21,794 | €19,217 | -€2,577 | -11.8% |
| Taxes | 450/3 | €21,794 | €19,217 | -€2,577 | -11.8% |
| Other amounts payable | 47/48 | €24,101 | €24,004 | -€97 | -0.4% |
| Accrued charges and deferred income | 492/3 | €9,544 | - | -€9,544 | |
| Other operating charges | 640/8 | €1,078 | €2,087 | +€1,009 | +93.6% |
| Gross operating margin | 9900 | €60,928 | €66,147 | +€5,219 | +8.6% |
| Operating profit (loss) | 9901 | €59,849 | €64,060 | +€4,210 | +7.0% |
| Financial income | 75/76B | - | €9,548 | +€9,548 | |
| Recurring financial income | 75 | - | €9,548 | +€9,548 | |
| Financial charges | 65/66B | €108 | €113 | +€5 | +4.4% |
| Recurring financial charges | 65 | €108 | €113 | +€5 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €59,741 | €73,494 | +€13,753 | +23.0% |
| Income taxes | 67/77 | €12,430 | -€888 | -€13,318 | |
| Profit (loss) for the period | 9904 | €47,312 | €74,382 | +€27,071 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,312 | €74,382 | +€27,071 | +57.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.