VB Mobility: what changed
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
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 | €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% |
| Other amounts receivable | 41 | €385 | €0 | -€385 | -100% |
| 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% |
| Recurring financial charges | 65 | €45 | €207 | +€162 | +359% |
| 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% |
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 1 November 2026 via checked.be.