Always In Motion: 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.
Always In Motion
Largest movements
- Current investments +€129,940
new in 2024: €129,940
- Cash -€96,770
down €96,770 (-53.2%), from €181,842 to €85,073
mainly Current investments (-€129,940) and Investment in fixed assets (net) (-€75,157)
- Tangible fixed assets +€37,571
up €37,571 (+35.5%), from €105,744 to €143,315
- Receivables within one year +€21,398
up €21,398 (+118%), from €18,072 to €39,470
of which Trade receivables: +€20,142
- Reserves +€129,940
up €129,940 (+97.5%), from €133,319 to €263,259
of which Non-distributable reserves: +€129,940
- Profit (loss) carried forward -€52,986
down €52,986 (-99.6%), from €53,203 to €217
- Trade debts -€49,117
down €49,117 (-84.7%), from €57,962 to €8,845
- Debts after one year +€46,774
up €46,774, from €0 to €46,774
- Current portion of long-term debt +€13,825
up €13,825 (+126%), from €10,991 to €24,816
- Staff costs +€43,496
up €43,496 (+30.5%), from €142,793 to €186,289
- Other operating charges -€42,534
down €42,534 (-82.7%), from €51,449 to €8,916
- Gross operating margin +€24,385
up €24,385 (+8.3%), from €294,798 to €319,184
- Taxes -€9,450
down €9,450 (-59.4%), from €15,908 to €6,458
- Depreciation -€5,506
down €5,506 (-12.8%), from €43,092 to €37,586
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,519 | €414,116 | +€89,598 | +27.6% |
| Fixed assets | 21/28 | €105,744 | €143,315 | +€37,571 | +35.5% |
| Tangible fixed assets | 22/27 | €105,744 | €143,315 | +€37,571 | +35.5% |
| Plant, machinery and equipment | 23 | €37,859 | €51,483 | +€13,624 | +36.0% |
| Furniture and vehicles | 24 | €34,100 | €47,885 | +€13,785 | +40.4% |
| Other tangible fixed assets | 26 | €33,785 | €43,947 | +€10,162 | +30.1% |
| Current assets | 29/58 | €218,775 | €270,801 | +€52,027 | +23.8% |
| Stocks and contracts in progress | 3 | €18,860 | €16,248 | -€2,612 | -13.8% |
| Stocks | 30/36 | €18,860 | €16,248 | -€2,612 | -13.8% |
| Amounts receivable within one year | 40/41 | €18,072 | €39,470 | +€21,398 | +118% |
| Trade receivables | 40 | €12,129 | €32,271 | +€20,142 | +166% |
| Other amounts receivable | 41 | €5,943 | €7,199 | +€1,256 | +21.1% |
| Current investments | 50/53 | - | €129,940 | +€129,940 | |
| Cash at bank and in hand | 54/58 | €181,842 | €85,073 | -€96,770 | -53.2% |
| Deferred charges and accrued income | 490/1 | €0 | €70 | +€70 | |
| Total equity and liabilities | 10/49 | €324,519 | €414,116 | +€89,598 | +27.6% |
| Equity | 10/15 | €211,522 | €288,476 | +€76,954 | +36.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €133,319 | €263,259 | +€129,940 | +97.5% |
| Non-distributable reserves | 130/1 | €0 | €129,940 | +€129,940 | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | - | €129,940 | +€129,940 | |
| Distributable reserves | 133 | €133,319 | €133,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,203 | €217 | -€52,986 | -99.6% |
| Amounts payable | 17/49 | €112,996 | €125,640 | +€12,644 | +11.2% |
| Amounts payable after more than one year | 17 | €0 | €46,774 | +€46,774 | |
| Financial debts | 170/4 | €0 | €46,774 | +€46,774 | |
| Amounts payable within one year | 42/48 | €112,932 | €78,866 | -€34,066 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €10,991 | €24,816 | +€13,825 | +126% |
| Trade debts | 44 | €57,962 | €8,845 | -€49,117 | -84.7% |
| Suppliers | 440/4 | €57,962 | €8,845 | -€49,117 | -84.7% |
| Advances received on contracts in progress | 46 | €737 | €1,000 | +€263 | +35.6% |
| Taxes, remuneration and social security | 45 | €39,924 | €43,074 | +€3,150 | +7.9% |
| Taxes | 450/3 | €20,220 | €23,879 | +€3,659 | +18.1% |
| Remuneration and social security | 454/9 | €19,704 | €19,195 | -€509 | -2.6% |
| Other amounts payable | 47/48 | €3,318 | €1,132 | -€2,187 | -65.9% |
| Accrued charges and deferred income | 492/3 | €64 | - | -€64 | |
| Remuneration, social security and pensions | 62 | €142,793 | €186,289 | +€43,496 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,092 | €37,586 | -€5,506 | -12.8% |
| Other operating charges | 640/8 | €51,449 | €8,916 | -€42,534 | -82.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €294,798 | €319,184 | +€24,385 | +8.3% |
| Operating profit (loss) | 9901 | €57,464 | €86,393 | +€28,929 | +50.3% |
| Financial income | 75/76B | €0 | €314 | +€313 | +84,727% |
| Recurring financial income | 75 | €0 | €314 | +€313 | +84,727% |
| Financial charges | 65/66B | €3,133 | €3,902 | +€769 | +24.5% |
| Recurring financial charges | 65 | €3,133 | €3,902 | +€769 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €54,332 | €82,805 | +€28,474 | +52.4% |
| Income taxes | 67/77 | €15,908 | €6,458 | -€9,450 | -59.4% |
| Profit (loss) for the period | 9904 | €38,424 | €76,348 | +€37,924 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,424 | €76,348 | +€37,924 | +98.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.