VAGO-MOBIEL: 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.
VAGO-MOBIEL
Largest movements
- Cash +€11,820
up €11,820 (+44.6%), from €26,495 to €38,315
mainly Net result for the year (+€13,972) and Depreciation (+€5,041)
- Tangible fixed assets -€5,041
down €5,041 (-48.9%), from €10,309 to €5,268
of which Furniture and vehicles: -€4,000
- Receivables within one year -€3,464
down €3,464 (-30.7%), from €11,277 to €7,813
- Reserves +€13,950
up €13,950 (+55.2%), from €25,250 to €39,200
- Tax, wage and social debts -€7,927
down €7,927 (-60.0%), from €13,222 to €5,295
of which Remuneration and social security: -€9,000
- Other debts -€3,250
down €3,250 (-38.0%), from €8,551 to €5,301
- Gross operating margin +€23,093
up €23,093 (+451%), from €5,116 to €28,210
- Taxes +€7,077
up €7,077 (+660%), from €1,073 to €8,150
- Financial income -€2,341
no longer reported in 2025 (was €2,341)
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 | €48,489 | €51,676 | +€3,187 | +6.6% |
| Fixed assets | 21/28 | €10,309 | €5,268 | -€5,041 | -48.9% |
| Tangible fixed assets | 22/27 | €10,309 | €5,268 | -€5,041 | -48.9% |
| Plant, machinery and equipment | 23 | €2,559 | €1,518 | -€1,041 | -40.7% |
| Furniture and vehicles | 24 | €7,750 | €3,750 | -€4,000 | -51.6% |
| Current assets | 29/58 | €38,180 | €46,408 | +€8,228 | +21.6% |
| Amounts receivable within one year | 40/41 | €11,277 | €7,813 | -€3,464 | -30.7% |
| Trade receivables | 40 | €11,277 | €7,813 | -€3,464 | -30.7% |
| Cash at bank and in hand | 54/58 | €26,495 | €38,315 | +€11,820 | +44.6% |
| Deferred charges and accrued income | 490/1 | €408 | €280 | -€127 | -31.2% |
| Total equity and liabilities | 10/49 | €48,489 | €51,676 | +€3,187 | +6.6% |
| Equity | 10/15 | €26,540 | €40,511 | +€13,972 | +52.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €25,250 | €39,200 | +€13,950 | +55.2% |
| Distributable reserves | 133 | €25,250 | €39,200 | +€13,950 | +55.2% |
| Profit (loss) carried forward | 14 | €290 | €311 | +€22 | +7.4% |
| Amounts payable | 17/49 | €21,949 | €11,165 | -€10,785 | -49.1% |
| Amounts payable within one year | 42/48 | €21,949 | €11,165 | -€10,785 | -49.1% |
| Trade debts | 44 | €176 | €568 | +€392 | +223% |
| Suppliers | 440/4 | €176 | €568 | +€392 | +223% |
| Taxes, remuneration and social security | 45 | €13,222 | €5,295 | -€7,927 | -60.0% |
| Taxes | 450/3 | €4,222 | €5,295 | +€1,073 | +25.4% |
| Remuneration and social security | 454/9 | €9,000 | - | -€9,000 | |
| Other amounts payable | 47/48 | €8,551 | €5,301 | -€3,250 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,932 | €5,041 | +€109 | +2.2% |
| Other operating charges | 640/8 | €913 | €970 | +€57 | +6.2% |
| Gross operating margin | 9900 | €5,116 | €28,210 | +€23,093 | +451% |
| Operating profit (loss) | 9901 | -€729 | €22,199 | +€22,927 | |
| Financial income | 75/76B | €2,341 | - | -€2,341 | |
| Recurring financial income | 75 | €2,341 | - | -€2,341 | |
| Financial charges | 65/66B | €273 | €77 | -€196 | -71.8% |
| Recurring financial charges | 65 | €273 | €77 | -€196 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €1,339 | €22,122 | +€20,783 | +1,553% |
| Income taxes | 67/77 | €1,073 | €8,150 | +€7,077 | +660% |
| Profit (loss) for the period | 9904 | €266 | €13,972 | +€13,706 | +5,156% |
| Profit (loss) for the period to be appropriated | 9905 | €266 | €13,972 | +€13,706 | +5,156% |
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.