Tier Mobility Belgium: what changed
Tier Mobility Belgium
Largest movements
- Cash +€80,599
up €80,599 (+142%), from €56,720 to €137,319
mainly Other debts (+€111,000) and Receivables within one year (+€74,348)
- Receivables within one year -€74,348
down €74,348 (-42.3%), from €175,763 to €101,415
of which Other amounts receivable: -€44,261
- Other debts +€111,000
up €111,000 (+7.2%), from €1.5m to €1.6m
- Profit (loss) carried forward -€62,915
down €62,915 (-4.6%), from -€1.4m to -€1.4m
- Trade debts -€20,652
down €20,652 (-58.5%), from €35,298 to €14,646
- Tax, wage and social debts -€18,739
down €18,739 (-100%), from €18,739 to €0
of which Remuneration and social security: -€18,739
- Accrued charges and deferred income -€2,443
down €2,443 (-100%), from €2,443 to €0
- Staff costs -€564,749
down €564,749 (-98.9%), from €571,210 to €6,462
- Gross operating margin +€34,305
up €34,305, from -€32,682 to €1,622
- Other operating charges -€8,305
down €8,305 (-12.5%), from €66,326 to €58,021
- Financial charges -€4,776
down €4,776 (-98.9%), from €4,832 to €55
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,483 | €238,735 | +€6,251 | +2.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €232,483 | €238,735 | +€6,251 | +2.7% |
| Amounts receivable within one year | 40/41 | €175,763 | €101,415 | -€74,348 | -42.3% |
| Trade receivables | 40 | €49,702 | €19,615 | -€30,087 | -60.5% |
| Other amounts receivable | 41 | €126,061 | €81,800 | -€44,261 | -35.1% |
| Cash at bank and in hand | 54/58 | €56,720 | €137,319 | +€80,599 | +142% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €232,483 | €238,735 | +€6,251 | +2.7% |
| Equity | 10/15 | -€1,355,886 | -€1,418,801 | -€62,915 | -4.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,374,886 | -€1,437,801 | -€62,915 | -4.6% |
| Amounts payable | 17/49 | €1,588,369 | €1,657,536 | +€69,166 | +4.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,585,927 | €1,657,536 | +€71,609 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €35,298 | €14,646 | -€20,652 | -58.5% |
| Suppliers | 440/4 | €35,298 | €14,646 | -€20,652 | -58.5% |
| Taxes, remuneration and social security | 45 | €18,739 | €0 | -€18,739 | -100% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €18,739 | €0 | -€18,739 | -100% |
| Other amounts payable | 47/48 | €1,531,890 | €1,642,890 | +€111,000 | +7.2% |
| Accrued charges and deferred income | 492/3 | €2,443 | €0 | -€2,443 | -100% |
| Remuneration, social security and pensions | 62 | €571,210 | €6,462 | -€564,749 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €66,326 | €58,021 | -€8,305 | -12.5% |
| Non-recurring operating charges | 66A | €184,178 | €0 | -€184,178 | -100% |
| Gross operating margin | 9900 | -€32,682 | €1,622 | +€34,305 | |
| Operating profit (loss) | 9901 | -€854,396 | -€62,860 | +€791,536 | +92.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,832 | €55 | -€4,776 | -98.9% |
| Recurring financial charges | 65 | €4,832 | €55 | -€4,776 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | -€859,227 | -€62,915 | +€796,312 | +92.7% |
| Profit (loss) for the period | 9904 | -€859,227 | -€62,915 | +€796,312 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€859,227 | -€62,915 | +€796,312 | +92.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.