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Pro Mobility Services: 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.

What changed

Pro Mobility Services

BE 1001.558.058
NACE 49.320, Non-scheduled passenger transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,935
2024 · -€8,814+€10,749
Equity
-€3,879
2024 · -€5,814+€1,935
Cash
€634
2024 · €1,176-€542
Balance sheet total
€3,296
2024 · €3,554-€258

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€1,108

    up €1,108 (+88.7%), from €1,248 to €2,356

    of which Trade receivables: +€1,115

  • Deferred charges and accrued income -€572

    no longer reported in 2025 (was €572)

  • Cash -€542

    down €542 (-46.1%), from €1,176 to €634

    mainly Debts after one year (-€3,900) and Trade debts (-€1,704)

  • Tangible fixed assets -€252

    down €252 (-45.1%), from €559 to €307

Equity and liabilities
  • Debts after one year -€3,900

    no longer reported in 2025 (was €3,900)

  • Tax, wage and social debts +€3,438

    up €3,438 (+208.3%), from €1,650 to €5,088

  • Profit (loss) carried forward +€1,935

    up €1,935 (+22.0%), from -€8,814 to -€6,879

  • Trade debts -€1,704

    down €1,704 (-45.1%), from €3,777 to €2,073

Income statement
  • Gross operating margin +€12,086

    up €12,086, from -€6,970 to €5,116

  • Taxes +€2,088

    new in 2025: €2,088

  • Other operating charges -€1,045

    down €1,045 (-64.3%), from €1,625 to €580

  • Financial charges +€283

    up €283 (+1335.6%), from €21 to €304

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€8,814
Gross operating margin +€12,086
Depreciation -€55
Other operating charges +€1,045
Financial income +€43
Financial charges -€283
Taxes -€2,088
Result 2025 €1,935

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,358
Investment €0
Financing -€3,900
Cash 2024 €1,176
Net result for the year +€1,935
Depreciation +€252
Receivables within one year -€1,108
Deferred charges and accrued income +€572
Trade debts -€1,704
Tax, wage and social debts +€3,438
Other debts -€27
Debts after one year -€3,900
Cash 2025 €634
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,554 €3,296 -€258 -7.3%
Fixed assets 21/28 €559 €307 -€252 -45.1%
Tangible fixed assets 22/27 €559 €307 -€252 -45.1%
Furniture and vehicles 24 €559 €307 -€252 -45.1%
Current assets 29/58 €2,995 €2,989 -€6 -0.2%
Amounts receivable within one year 40/41 €1,248 €2,356 +€1,108 +88.7%
Trade receivables 40 €1,240 €2,356 +€1,115 +89.9%
Other amounts receivable 41 €8 - -€8
Cash at bank and in hand 54/58 €1,176 €634 -€542 -46.1%
Deferred charges and accrued income 490/1 €572 - -€572
Total equity and liabilities 10/49 €3,554 €3,296 -€258 -7.3%
Equity 10/15 -€5,814 -€3,879 +€1,935 +33.3%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€8,814 -€6,879 +€1,935 +22.0%
Amounts payable 17/49 €9,369 €7,176 -€2,193 -23.4%
Amounts payable after more than one year 17 €3,900 - -€3,900
Financial debts 170/4 €3,900 - -€3,900
Amounts payable within one year 42/48 €5,469 €7,176 +€1,707 +31.2%
Trade debts 44 €3,777 €2,073 -€1,704 -45.1%
Suppliers 440/4 €3,777 €2,073 -€1,704 -45.1%
Taxes, remuneration and social security 45 €1,650 €5,088 +€3,438 +208.3%
Taxes 450/3 €1,650 €5,088 +€3,438 +208.3%
Other amounts payable 47/48 €41 €15 -€27 -64.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €198 €252 +€55 +27.6%
Other operating charges 640/8 €1,625 €580 -€1,045 -64.3%
Gross operating margin 9900 -€6,970 €5,116 +€12,086
Operating profit (loss) 9901 -€8,793 €4,284 +€13,077
Financial income 75/76B - €43 +€43
Recurring financial income 75 - €43 +€43
Financial charges 65/66B €21 €304 +€283 +1335.6%
Recurring financial charges 65 €21 €304 +€283 +1335.6%
Profit (loss) for the period before taxes 9903 -€8,814 €4,023 +€12,837
Income taxes 67/77 - €2,088 +€2,088
Profit (loss) for the period 9904 -€8,814 €1,935 +€10,749
Profit (loss) for the period to be appropriated 9905 -€8,814 €1,935 +€10,749

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 28 September 2026 via checked.be.