VB 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.
VB Mobility
Largest movements
- Current investments +€30,000
up €30,000 (+29.1%), from €103,017 to €133,017
- Cash -€22,855
down €22,855 (-37.5%), from €60,915 to €38,060
mainly Contributions, distributions and other (-€100,000) and Tax, wage and social debts (-€31,214)
- Profit (loss) carried forward +€38,003
up €38,003 (+33.3%), from €114,055 to €152,058
- Tax, wage and social debts -€31,214
down €31,214 (-72.4%), from €43,129 to €11,916
- Gross operating margin +€23,578
up €23,578 (+14.5%), from €163,122 to €186,700
- Financial income -€10,886
down €10,886 (-97.9%), from €11,121 to €235
- Taxes +€8,300
up €8,300 (+20.9%), from €39,771 to €48,071
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 | €164,437 | €171,197 | +€6,760 | +4.1% |
| Current assets | 29/58 | €164,437 | €171,197 | +€6,760 | +4.1% |
| Amounts receivable within one year | 40/41 | €385 | €0 | -€385 | -100.0% |
| Other amounts receivable | 41 | €385 | €0 | -€385 | -100.0% |
| Current investments | 50/53 | €103,017 | €133,017 | +€30,000 | +29.1% |
| Cash at bank and in hand | 54/58 | €60,915 | €38,060 | -€22,855 | -37.5% |
| Deferred charges and accrued income | 490/1 | €120 | €120 | = | 0.0% |
| Total equity and liabilities | 10/49 | €164,437 | €171,197 | +€6,760 | +4.1% |
| Equity | 10/15 | €117,055 | €155,058 | +€38,003 | +32.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,055 | €152,058 | +€38,003 | +33.3% |
| Amounts payable | 17/49 | €47,382 | €16,139 | -€31,243 | -65.9% |
| Amounts payable within one year | 42/48 | €47,382 | €16,139 | -€31,243 | -65.9% |
| Trade debts | 44 | €884 | €996 | +€112 | +12.7% |
| Suppliers | 440/4 | €884 | €996 | +€112 | +12.7% |
| Taxes, remuneration and social security | 45 | €43,129 | €11,916 | -€31,214 | -72.4% |
| Taxes | 450/3 | €43,129 | €11,916 | -€31,214 | -72.4% |
| Other amounts payable | 47/48 | €3,369 | €3,227 | -€142 | -4.2% |
| Other operating charges | 640/8 | €636 | €654 | +€19 | +2.9% |
| Gross operating margin | 9900 | €163,122 | €186,700 | +€23,578 | +14.5% |
| Operating profit (loss) | 9901 | €162,486 | €186,046 | +€23,560 | +14.5% |
| Financial income | 75/76B | €11,121 | €235 | -€10,886 | -97.9% |
| Recurring financial income | 75 | €11,121 | €235 | -€10,886 | -97.9% |
| Financial charges | 65/66B | €45 | €207 | +€162 | +359.3% |
| Recurring financial charges | 65 | €45 | €207 | +€162 | +359.3% |
| Profit (loss) for the period before taxes | 9903 | €173,562 | €186,074 | +€12,512 | +7.2% |
| Income taxes | 67/77 | €39,771 | €48,071 | +€8,300 | +20.9% |
| Profit (loss) for the period | 9904 | €133,791 | €138,003 | +€4,212 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €133,791 | €138,003 | +€4,212 | +3.1% |
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 28 September 2026 via checked.be.