Total Mobility Reporting: 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.
Total Mobility Reporting
Largest movements
- Tangible fixed assets -€8,341
down €8,341 (-33.7%), from €24,732 to €16,392
- Receivables within one year +€6,340
up €6,340 (+36.3%), from €17,461 to €23,801
of which Trade receivables: +€5,801
- Cash -€3,138
down €3,138 (-82.7%), from €3,793 to €655
mainly Receivables within one year (-€6,340) and Net result for the year (-€3,773)
- Profit (loss) carried forward -€3,773
down €3,773 (-8.5%), from -€44,250 to -€48,023
- Tax, wage and social debts -€2,297
down €2,297 (-12.5%), from €18,308 to €16,011
of which Remuneration and social security: -€2,063
- Other debts +€896
up €896 (+2.7%), from €33,258 to €34,154
- Gross operating margin +€8,667
up €8,667 (+12.6%), from €68,673 to €77,340
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 | €47,196 | €42,052 | -€5,144 | -10.9% |
| Fixed assets | 21/28 | €24,732 | €16,392 | -€8,341 | -33.7% |
| Tangible fixed assets | 22/27 | €24,732 | €16,392 | -€8,341 | -33.7% |
| Furniture and vehicles | 24 | €24,732 | €16,392 | -€8,341 | -33.7% |
| Current assets | 29/58 | €22,464 | €25,660 | +€3,196 | +14.2% |
| Amounts receivable within one year | 40/41 | €17,461 | €23,801 | +€6,340 | +36.3% |
| Trade receivables | 40 | €17,461 | €23,262 | +€5,801 | +33.2% |
| Other amounts receivable | 41 | - | €539 | +€539 | |
| Cash at bank and in hand | 54/58 | €3,793 | €655 | -€3,138 | -82.7% |
| Deferred charges and accrued income | 490/1 | €1,210 | €1,204 | -€6 | -0.5% |
| Total equity and liabilities | 10/49 | €47,196 | €42,052 | -€5,144 | -10.9% |
| Equity | 10/15 | -€25,250 | -€29,023 | -€3,773 | -14.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,250 | -€48,023 | -€3,773 | -8.5% |
| Amounts payable | 17/49 | €72,446 | €71,075 | -€1,371 | -1.9% |
| Amounts payable within one year | 42/48 | €71,892 | €70,342 | -€1,549 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €325 | €177 | -€148 | -45.6% |
| Suppliers | 440/4 | €325 | €177 | -€148 | -45.6% |
| Taxes, remuneration and social security | 45 | €18,308 | €16,011 | -€2,297 | -12.5% |
| Taxes | 450/3 | €6,975 | €6,742 | -€234 | -3.4% |
| Remuneration and social security | 454/9 | €11,333 | €9,270 | -€2,063 | -18.2% |
| Other amounts payable | 47/48 | €33,258 | €34,154 | +€896 | +2.7% |
| Accrued charges and deferred income | 492/3 | €555 | €733 | +€178 | +32.1% |
| Remuneration, social security and pensions | 62 | €70,614 | €70,549 | -€65 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,921 | €8,341 | -€580 | -6.5% |
| Other operating charges | 640/8 | €1,196 | €875 | -€320 | -26.8% |
| Gross operating margin | 9900 | €68,673 | €77,340 | +€8,667 | +12.6% |
| Operating profit (loss) | 9901 | -€12,057 | -€2,425 | +€9,632 | +79.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,055 | €986 | -€69 | -6.5% |
| Recurring financial charges | 65 | €1,055 | €986 | -€69 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,111 | -€3,411 | +€9,700 | +74.0% |
| Income taxes | 67/77 | €353 | €362 | +€10 | +2.8% |
| Profit (loss) for the period | 9904 | -€13,464 | -€3,773 | +€9,691 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,464 | -€3,773 | +€9,691 | +72.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.