SCHOKKAERT MOBILITY SOLUTIONS: 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.
SCHOKKAERT MOBILITY SOLUTIONS
Largest movements
- Tangible fixed assets +€198,931
up €198,931 (+173.7%), from €114,521 to €313,451
- Cash -€31,220
down €31,220 (-89.7%), from €34,800 to €3,580
mainly Investment in fixed assets (net) (-€251,635) and Tax, wage and social debts (-€25,270)
- Receivables within one year +€23,570
up €23,570 (+53.5%), from €44,076 to €67,646
of which Other amounts receivable: +€25,223
- Stocks and contracts -€7,500
no longer reported in 2025 (was €7,500)
- Deferred charges and accrued income +€5,930
new in 2025: €5,930
- Trade debts +€195,634
up €195,634 (+766.2%), from €25,533 to €221,168
- Reserves +€28,097
up €28,097 (+30.9%), from €90,807 to €118,904
- Tax, wage and social debts -€25,270
down €25,270 (-70.6%), from €35,806 to €10,536
- Advances received -€8,750
no longer reported in 2025 (was €8,750)
- Gross operating margin -€44,335
down €44,335 (-31.4%), from €141,378 to €97,044
- Depreciation +€40,520
up €40,520 (+332.5%), from €12,185 to €52,705
- Taxes -€25,270
down €25,270 (-70.6%), from €35,806 to €10,536
- Other operating charges +€3,060
up €3,060 (+119.2%), from €2,567 to €5,628
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 | €200,897 | €390,608 | +€189,711 | +94.4% |
| Fixed assets | 21/28 | €114,521 | €313,451 | +€198,931 | +173.7% |
| Tangible fixed assets | 22/27 | €114,521 | €313,451 | +€198,931 | +173.7% |
| Furniture and vehicles | 24 | €114,521 | €313,451 | +€198,931 | +173.7% |
| Current assets | 29/58 | €86,376 | €77,156 | -€9,220 | -10.7% |
| Stocks and contracts in progress | 3 | €7,500 | - | -€7,500 | |
| Stocks | 30/36 | €7,500 | - | -€7,500 | |
| Amounts receivable within one year | 40/41 | €44,076 | €67,646 | +€23,570 | +53.5% |
| Trade receivables | 40 | €34,067 | €32,414 | -€1,653 | -4.9% |
| Other amounts receivable | 41 | €10,009 | €35,232 | +€25,223 | +252.0% |
| Cash at bank and in hand | 54/58 | €34,800 | €3,580 | -€31,220 | -89.7% |
| Deferred charges and accrued income | 490/1 | - | €5,930 | +€5,930 | |
| Total equity and liabilities | 10/49 | €200,897 | €390,608 | +€189,711 | +94.4% |
| Equity | 10/15 | €130,807 | €158,904 | +€28,097 | +21.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €90,807 | €118,904 | +€28,097 | +30.9% |
| Distributable reserves | 133 | €90,807 | €118,904 | +€28,097 | +30.9% |
| Amounts payable | 17/49 | €70,090 | €231,704 | +€161,614 | +230.6% |
| Amounts payable within one year | 42/48 | €70,090 | €231,704 | +€161,614 | +230.6% |
| Trade debts | 44 | €25,533 | €221,168 | +€195,634 | +766.2% |
| Suppliers | 440/4 | €25,533 | €221,168 | +€195,634 | +766.2% |
| Advances received on contracts in progress | 46 | €8,750 | - | -€8,750 | |
| Taxes, remuneration and social security | 45 | €35,806 | €10,536 | -€25,270 | -70.6% |
| Taxes | 450/3 | €35,806 | €10,536 | -€25,270 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,185 | €52,705 | +€40,520 | +332.5% |
| Other operating charges | 640/8 | €2,567 | €5,628 | +€3,060 | +119.2% |
| Gross operating margin | 9900 | €141,378 | €97,044 | -€44,335 | -31.4% |
| Operating profit (loss) | 9901 | €126,626 | €38,712 | -€87,914 | -69.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +860.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +860.0% |
| Financial charges | 65/66B | €13 | €80 | +€67 | +520.4% |
| Recurring financial charges | 65 | €13 | €80 | +€67 | +520.4% |
| Profit (loss) for the period before taxes | 9903 | €126,613 | €38,633 | -€87,980 | -69.5% |
| Income taxes | 67/77 | €35,806 | €10,536 | -€25,270 | -70.6% |
| Profit (loss) for the period | 9904 | €90,807 | €28,097 | -€62,710 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,807 | €28,097 | -€62,710 | -69.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.