Q-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.
Q-Mobility
Largest movements
- Financial fixed assets -€1.6m
down €1.6m (-34.2%), from €4.6m to €3.0m
- Profit (loss) carried forward -€3.0m
down €3.0m (-1230.9%), from -€243,835 to -€3.2m
- Debts after one year +€1.8m
up €1.8m (+231.3%), from €785,941 to €2.6m
- Other debts -€569,742
down €569,742 (-98.6%), from €577,742 to €8,000
- Current portion of long-term debt +€197,890
up €197,890 (+83.9%), from €235,910 to €433,800
- Financial charges +€3.0m
up €3.0m (+6530.3%), from €45,832 to €3.0m
- Financial income +€38,933
up €38,933, from €0 to €38,933
of which Financial income: +€38,933
- Gross operating margin +€10,153
up €10,153 (+98.5%), from -€10,308 to -€155
- Depreciation -€175
down €175 (-47.7%), from €366 to €192
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 | €4,599,966 | €3,066,515 | -€1.5m | -33.3% |
| Fixed assets | 21/28 | €4,559,142 | €3,000,000 | -€1.6m | -34.2% |
| Tangible fixed assets | 22/27 | €192 | €0 | -€192 | -100.0% |
| Plant, machinery and equipment | 23 | €192 | €0 | -€192 | -100.0% |
| Financial fixed assets | 28 | €4,558,950 | €3,000,000 | -€1.6m | -34.2% |
| Current assets | 29/58 | €40,824 | €66,515 | +€25,690 | +62.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €40,824 | €66,515 | +€25,690 | +62.9% |
| Total equity and liabilities | 10/49 | €4,599,966 | €3,066,515 | -€1.5m | -33.3% |
| Equity | 10/15 | €2,990,115 | -€11,236 | -€3.0m | |
| Contributions | 10/11 | €3,233,950 | €3,233,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€243,835 | -€3,245,186 | -€3.0m | -1230.9% |
| Amounts payable | 17/49 | €1,609,851 | €3,077,750 | +€1.5m | +91.2% |
| Amounts payable after more than one year | 17 | €785,941 | €2,604,200 | +€1.8m | +231.3% |
| Financial debts | 170/4 | €785,941 | €2,604,200 | +€1.8m | +231.3% |
| Amounts payable within one year | 42/48 | €823,910 | €442,653 | -€381,257 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €235,910 | €433,800 | +€197,890 | +83.9% |
| Trade debts | 44 | €10,258 | €853 | -€9,405 | -91.7% |
| Suppliers | 440/4 | €10,258 | €853 | -€9,405 | -91.7% |
| Other amounts payable | 47/48 | €577,742 | €8,000 | -€569,742 | -98.6% |
| Accrued charges and deferred income | 492/3 | €0 | €30,897 | +€30,897 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €192 | -€175 | -47.7% |
| Other operating charges | 640/8 | €1,086 | €1,174 | +€88 | +8.1% |
| Gross operating margin | 9900 | -€10,308 | -€155 | +€10,153 | +98.5% |
| Operating profit (loss) | 9901 | -€11,760 | -€1,521 | +€10,239 | +87.1% |
| Financial income | 75/76B | €0 | €38,933 | +€38,933 | |
| Recurring financial income | 75 | €0 | €38,933 | +€38,933 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €45,832 | €3,038,763 | +€3.0m | +6530.3% |
| Recurring financial charges | 65 | €45,832 | €3,038,763 | +€3.0m | +6530.3% |
| Profit (loss) for the period before taxes | 9903 | -€57,592 | -€3,001,351 | -€2.9m | -5111.4% |
| Profit (loss) for the period | 9904 | -€57,592 | -€3,001,351 | -€2.9m | -5111.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,592 | -€3,001,351 | -€2.9m | -5111.4% |
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.