TARCIENNE MOBILITY: 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.
TARCIENNE MOBILITY
Largest movements
- Stocks and contracts -€97,174
down €97,174 (-31.6%), from €307,601 to €210,427
- Receivables within one year +€54,409
up €54,409 (+90.1%), from €60,359 to €114,768
of which Other amounts receivable: +€76,699
- Tangible fixed assets -€10,646
down €10,646 (-8.2%), from €129,224 to €118,578
of which Other tangible fixed assets: -€10,173
- Other debts -€44,401
no longer reported in 2025 (was €44,401)
- Trade debts -€39,296
down €39,296 (-23.2%), from €169,238 to €129,942
- Tax, wage and social debts +€28,944
up €28,944 (+1104.2%), from €2,621 to €31,566
of which Taxes: +€26,611
- Turnover +€917,432
up €917,432 (+78.1%), from €1.2m to €2.1m
- Purchases and services +€817,246
up €817,246 (+64.9%), from €1.3m to €2.1m
- Gross operating margin +€85,400
up €85,400, from -€49,317 to €36,083
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 | €560,742 | €501,996 | -€58,746 | -10.5% |
| Fixed assets | 21/28 | €132,484 | €121,839 | -€10,646 | -8.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €129,224 | €118,578 | -€10,646 | -8.2% |
| Plant, machinery and equipment | 23 | €3,922 | €4,788 | +€866 | +22.1% |
| Furniture and vehicles | 24 | €6,225 | €4,886 | -€1,339 | -21.5% |
| Other tangible fixed assets | 26 | €119,077 | €108,904 | -€10,173 | -8.5% |
| Financial fixed assets | 28 | €3,260 | €3,260 | = | 0.0% |
| Current assets | 29/58 | €428,258 | €380,157 | -€48,100 | -11.2% |
| Stocks and contracts in progress | 3 | €307,601 | €210,427 | -€97,174 | -31.6% |
| Stocks | 30/36 | €307,601 | €210,427 | -€97,174 | -31.6% |
| Amounts receivable within one year | 40/41 | €60,359 | €114,768 | +€54,409 | +90.1% |
| Trade receivables | 40 | €31,790 | €9,500 | -€22,290 | -70.1% |
| Other amounts receivable | 41 | €28,569 | €105,268 | +€76,699 | +268.5% |
| Cash at bank and in hand | 54/58 | €55,411 | €50,528 | -€4,884 | -8.8% |
| Deferred charges and accrued income | 490/1 | €4,886 | €4,435 | -€452 | -9.2% |
| Total equity and liabilities | 10/49 | €560,742 | €501,996 | -€58,746 | -10.5% |
| Equity | 10/15 | -€112,118 | -€115,863 | -€3,744 | -3.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,118 | -€125,863 | -€3,744 | -3.1% |
| Amounts payable | 17/49 | €672,860 | €617,859 | -€55,002 | -8.2% |
| Amounts payable after more than one year | 17 | €450,000 | €450,000 | = | 0.0% |
| Financial debts | 170/4 | €450,000 | €450,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €222,860 | €167,859 | -€55,002 | -24.7% |
| Trade debts | 44 | €169,238 | €129,942 | -€39,296 | -23.2% |
| Suppliers | 440/4 | €169,238 | €129,942 | -€39,296 | -23.2% |
| Advances received on contracts in progress | 46 | €6,600 | €6,351 | -€249 | -3.8% |
| Taxes, remuneration and social security | 45 | €2,621 | €31,566 | +€28,944 | +1104.2% |
| Taxes | 450/3 | €2,621 | €29,233 | +€26,611 | +1015.2% |
| Remuneration and social security | 454/9 | - | €2,333 | +€2,333 | |
| Other amounts payable | 47/48 | €44,401 | - | -€44,401 | |
| Turnover | 70 | €1,175,267 | €2,092,699 | +€917,432 | +78.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,258,510 | €2,075,756 | +€817,246 | +64.9% |
| Remuneration, social security and pensions | 62 | - | €6,762 | +€6,762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,431 | €18,367 | +€7,936 | +76.1% |
| Other operating charges | 640/8 | €4,618 | €4,792 | +€174 | +3.8% |
| Gross operating margin | 9900 | -€49,317 | €36,083 | +€85,400 | |
| Operating profit (loss) | 9901 | -€64,366 | €6,163 | +€70,529 | |
| Financial income | 75/76B | €34 | €86 | +€52 | +149.7% |
| Recurring financial income | 75 | €34 | €86 | +€52 | +149.7% |
| Financial charges | 65/66B | €6,877 | €9,993 | +€3,116 | +45.3% |
| Recurring financial charges | 65 | €6,877 | €9,993 | +€3,116 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€71,209 | -€3,744 | +€67,464 | +94.7% |
| Income taxes | 67/77 | €2,571 | €0 | -€2,571 | -100.0% |
| Profit (loss) for the period | 9904 | -€73,780 | -€3,744 | +€70,036 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,780 | -€3,744 | +€70,036 | +94.9% |
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 7 October 2026 via checked.be.