SEBASTIEN MALIGO MOBILITY SERVICES: 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.
SEBASTIEN MALIGO MOBILITY SERVICES
Largest movements
- Receivables within one year +€50,038
up €50,038 (+177%), from €28,287 to €78,325
of which Trade receivables: +€46,708
- Current investments +€50,000
new in 2025: €50,000
- Cash +€25,213
up €25,213 (+41.8%), from €60,252 to €85,466
mainly Net result for the year (+€106,570) and Depreciation (+€26,894)
- Tangible fixed assets +€17,102
up €17,102 (+35.8%), from €47,730 to €64,832
of which Furniture and vehicles: +€17,267
- Profit (loss) carried forward +€106,570
up €106,570 (+501%), from €21,269 to €127,839
- Debts after one year +€17,955
up €17,955 (+91.3%), from €19,663 to €37,618
- Trade debts +€11,315
up €11,315 (+373%), from €3,035 to €14,350
- Current portion of long-term debt +€3,988
up €3,988 (+28.5%), from €13,988 to €17,976
- Gross operating margin +€191,712
up €191,712 (+235%), from €81,508 to €273,220
- Staff costs +€56,446
up €56,446 (+137%), from €41,254 to €97,700
- Taxes +€28,789
up €28,789 (+362%), from €7,947 to €36,737
- Depreciation +€17,373
up €17,373 (+182%), from €9,521 to €26,894
- Other operating charges +€2,821
up €2,821 (+340%), from €829 to €3,650
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.
Derived cash bridge
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 | €137,250 | €279,328 | +€142,078 | +104% |
| Fixed assets | 21/28 | €47,730 | €64,832 | +€17,102 | +35.8% |
| Tangible fixed assets | 22/27 | €47,730 | €64,832 | +€17,102 | +35.8% |
| Plant, machinery and equipment | 23 | €480 | €315 | -€165 | -34.4% |
| Furniture and vehicles | 24 | €47,250 | €64,517 | +€17,267 | +36.5% |
| Current assets | 29/58 | €89,520 | €214,496 | +€124,976 | +140% |
| Amounts receivable within one year | 40/41 | €28,287 | €78,325 | +€50,038 | +177% |
| Trade receivables | 40 | €28,287 | €74,995 | +€46,708 | +165% |
| Other amounts receivable | 41 | - | €3,330 | +€3,330 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €60,252 | €85,466 | +€25,213 | +41.8% |
| Deferred charges and accrued income | 490/1 | €980 | €705 | -€275 | -28.1% |
| Total equity and liabilities | 10/49 | €137,250 | €279,328 | +€142,078 | +104% |
| Equity | 10/15 | €23,669 | €130,239 | +€106,570 | +450% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,269 | €127,839 | +€106,570 | +501% |
| Amounts payable | 17/49 | €113,581 | €149,089 | +€35,508 | +31.3% |
| Amounts payable after more than one year | 17 | €19,663 | €37,618 | +€17,955 | +91.3% |
| Financial debts | 170/4 | €19,663 | €37,618 | +€17,955 | +91.3% |
| Amounts payable within one year | 42/48 | €93,918 | €111,471 | +€17,553 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €13,988 | €17,976 | +€3,988 | +28.5% |
| Trade debts | 44 | €3,035 | €14,350 | +€11,315 | +373% |
| Suppliers | 440/4 | €3,035 | €14,350 | +€11,315 | +373% |
| Taxes, remuneration and social security | 45 | €12,361 | €12,718 | +€357 | +2.9% |
| Taxes | 450/3 | €10,000 | €1,861 | -€8,139 | -81.4% |
| Remuneration and social security | 454/9 | €2,361 | €10,857 | +€8,496 | +360% |
| Other amounts payable | 47/48 | €64,533 | €66,427 | +€1,894 | +2.9% |
| Remuneration, social security and pensions | 62 | €41,254 | €97,700 | +€56,446 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,521 | €26,894 | +€17,373 | +182% |
| Other operating charges | 640/8 | €829 | €3,650 | +€2,821 | +340% |
| Gross operating margin | 9900 | €81,508 | €273,220 | +€191,712 | +235% |
| Operating profit (loss) | 9901 | €29,905 | €144,977 | +€115,072 | +385% |
| Financial income | 75/76B | €23 | €968 | +€945 | +4,074% |
| Recurring financial income | 75 | €23 | €968 | +€945 | +4,074% |
| Financial charges | 65/66B | €712 | €2,639 | +€1,927 | +271% |
| Recurring financial charges | 65 | €712 | €2,639 | +€1,927 | +271% |
| Profit (loss) for the period before taxes | 9903 | €29,216 | €143,306 | +€114,090 | +391% |
| Income taxes | 67/77 | €7,947 | €36,737 | +€28,789 | +362% |
| Profit (loss) for the period | 9904 | €21,269 | €106,570 | +€85,301 | +401% |
| Profit (loss) for the period to be appropriated | 9905 | €21,269 | €106,570 | +€85,301 | +401% |
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 26 October 2026 via checked.be.