SOLUTION MOBILITE: 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.
SOLUTION MOBILITE
Largest movements
- Receivables within one year +€353,142
up €353,142 (+65.6%), from €537,978 to €891,120
of which Trade receivables: +€317,181
- Cash -€237,903
down €237,903 (-77.0%), from €308,998 to €71,094
mainly Receivables within one year (-€353,142) and Trade debts (-€90,723)
- Tangible fixed assets -€113,923
down €113,923 (-54.4%), from €209,289 to €95,367
of which Furniture and vehicles: -€101,419
- Deferred charges and accrued income -€63,373
down €63,373 (-66.2%), from €95,718 to €32,344
- Current investments +€50,000
up €50,000 (+6.7%), from €750,000 to €800,000
- Profit (loss) carried forward +€170,358
up €170,358 (+21.4%), from €796,309 to €966,667
- Trade debts -€90,723
down €90,723 (-31.1%), from €291,246 to €200,523
- Debts after one year -€90,321
down €90,321 (-31.1%), from €290,383 to €200,062
- Tax, wage and social debts -€45,266
down €45,266 (-18.1%), from €249,956 to €204,690
of which Remuneration and social security: -€51,517
- Staff costs -€225,636
down €225,636 (-8.7%), from €2.6m to €2.4m
- Gross operating margin +€117,433
up €117,433 (+4.4%), from €2.6m to €2.8m
- Other operating charges -€49,193
down €49,193 (-33.7%), from €145,991 to €96,798
- Write-downs -€28,929
down €28,929, from €6,163 to -€22,767
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 | €2,408,681 | €2,354,725 | -€53,956 | -2.2% |
| Fixed assets | 21/28 | €715,988 | €560,167 | -€155,821 | -21.8% |
| Intangible fixed assets | 21 | €42,198 | €0 | -€42,198 | -100.0% |
| Tangible fixed assets | 22/27 | €209,289 | €95,367 | -€113,923 | -54.4% |
| Furniture and vehicles | 24 | €154,926 | €53,507 | -€101,419 | -65.5% |
| Other tangible fixed assets | 26 | €54,364 | €41,859 | -€12,504 | -23.0% |
| Financial fixed assets | 28 | €464,500 | €464,800 | +€300 | +0.1% |
| Current assets | 29/58 | €1,692,693 | €1,794,558 | +€101,865 | +6.0% |
| Amounts receivable within one year | 40/41 | €537,978 | €891,120 | +€353,142 | +65.6% |
| Trade receivables | 40 | €482,252 | €799,433 | +€317,181 | +65.8% |
| Other amounts receivable | 41 | €55,726 | €91,686 | +€35,961 | +64.5% |
| Current investments | 50/53 | €750,000 | €800,000 | +€50,000 | +6.7% |
| Cash at bank and in hand | 54/58 | €308,998 | €71,094 | -€237,903 | -77.0% |
| Deferred charges and accrued income | 490/1 | €95,718 | €32,344 | -€63,373 | -66.2% |
| Total equity and liabilities | 10/49 | €2,408,681 | €2,354,725 | -€53,956 | -2.2% |
| Equity | 10/15 | €1,416,769 | €1,587,127 | +€170,358 | +12.0% |
| Contributions | 10/11 | €618,600 | €618,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €796,309 | €966,667 | +€170,358 | +21.4% |
| Amounts payable | 17/49 | €991,912 | €767,598 | -€224,314 | -22.6% |
| Amounts payable after more than one year | 17 | €290,383 | €200,062 | -€90,321 | -31.1% |
| Financial debts | 170/4 | €290,383 | €200,062 | -€90,321 | -31.1% |
| Amounts payable within one year | 42/48 | €701,422 | €554,456 | -€146,967 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €89,385 | €90,321 | +€936 | +1.0% |
| Trade debts | 44 | €291,246 | €200,523 | -€90,723 | -31.1% |
| Suppliers | 440/4 | €291,246 | €200,523 | -€90,723 | -31.1% |
| Taxes, remuneration and social security | 45 | €249,956 | €204,690 | -€45,266 | -18.1% |
| Taxes | 450/3 | €23,551 | €29,802 | +€6,252 | +26.5% |
| Remuneration and social security | 454/9 | €226,405 | €174,888 | -€51,517 | -22.8% |
| Other amounts payable | 47/48 | €70,835 | €58,921 | -€11,914 | -16.8% |
| Accrued charges and deferred income | 492/3 | €106 | €13,080 | +€12,974 | +12199.1% |
| Remuneration, social security and pensions | 62 | €2,595,454 | €2,369,818 | -€225,636 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,504 | €155,552 | -€951 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,163 | -€22,767 | -€28,929 | |
| Other operating charges | 640/8 | €145,991 | €96,798 | -€49,193 | -33.7% |
| Non-recurring operating charges | 66A | €2,210 | €4,494 | +€2,283 | +103.3% |
| Gross operating margin | 9900 | €2,648,653 | €2,766,086 | +€117,433 | +4.4% |
| Operating profit (loss) | 9901 | -€257,669 | €162,190 | +€419,859 | |
| Financial income | 75/76B | €39,184 | €26,502 | -€12,682 | -32.4% |
| Recurring financial income | 75 | €39,184 | €26,502 | -€12,682 | -32.4% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €18,822 | €17,719 | -€1,102 | -5.9% |
| Recurring financial charges | 65 | €18,822 | €17,719 | -€1,102 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€237,307 | €170,972 | +€408,279 | |
| Income taxes | 67/77 | €0 | €614 | +€614 | |
| Profit (loss) for the period | 9904 | -€237,307 | €170,358 | +€407,665 | |
| Profit (loss) for the period to be appropriated | 9905 | -€237,307 | €170,358 | +€407,665 |
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 10 October 2026 via checked.be.