De Mot Services: 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.
De Mot Services
Largest movements
- Cash +€29,501
up €29,501 (+20.6%), from €143,248 to €172,749
mainly Net result for the year (+€24,565) and Current investments (+€21,500)
- Current investments -€21,500
down €21,500 (-61.4%), from €35,000 to €13,500
- Tangible fixed assets +€13,638
up €13,638 (+11.7%), from €116,732 to €130,370
of which Other tangible fixed assets: +€23,024
- Receivables after one year +€10,000
up €10,000 (+100%), from €10,000 to €20,000
- Reserves +€24,565
up €24,565 (+11.8%), from €208,013 to €232,578
of which Distributable reserves: +€24,565
- Current portion of long-term debt +€7,618
up €7,618 (+46.7%), from €16,325 to €23,943
- Debts after one year -€4,085
down €4,085 (-6.0%), from €68,334 to €64,249
- Gross operating margin -€27,087
down €27,087 (-34.4%), from €78,760 to €51,673
- Taxes -€9,390
down €9,390 (-48.5%), from €19,358 to €9,968
- Depreciation +€2,346
up €2,346 (+18.0%), from €13,002 to €15,348
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 | €325,751 | €358,708 | +€32,957 | +10.1% |
| Fixed assets | 21/28 | €116,732 | €130,370 | +€13,638 | +11.7% |
| Tangible fixed assets | 22/27 | €116,732 | €130,370 | +€13,638 | +11.7% |
| Land and buildings | 22 | €102,543 | €92,328 | -€10,214 | -10.0% |
| Plant, machinery and equipment | 23 | €639 | €642 | +€2 | +0.4% |
| Furniture and vehicles | 24 | €1,151 | €1,977 | +€826 | +71.7% |
| Other tangible fixed assets | 26 | €12,399 | €35,422 | +€23,024 | +186% |
| Current assets | 29/58 | €209,019 | €228,338 | +€19,319 | +9.2% |
| Amounts receivable after more than one year | 29 | €10,000 | €20,000 | +€10,000 | +100% |
| Other amounts receivable | 291 | €10,000 | €20,000 | +€10,000 | +100% |
| Amounts receivable within one year | 40/41 | €19,022 | €19,064 | +€42 | +0.2% |
| Trade receivables | 40 | €19,022 | €19,064 | +€42 | +0.2% |
| Current investments | 50/53 | €35,000 | €13,500 | -€21,500 | -61.4% |
| Cash at bank and in hand | 54/58 | €143,248 | €172,749 | +€29,501 | +20.6% |
| Deferred charges and accrued income | 490/1 | €1,749 | €3,025 | +€1,276 | +73.0% |
| Total equity and liabilities | 10/49 | €325,751 | €358,708 | +€32,957 | +10.1% |
| Equity | 10/15 | €226,613 | €251,178 | +€24,565 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,013 | €232,578 | +€24,565 | +11.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €206,153 | €230,718 | +€24,565 | +11.9% |
| Amounts payable | 17/49 | €99,138 | €107,529 | +€8,392 | +8.5% |
| Amounts payable after more than one year | 17 | €68,334 | €64,249 | -€4,085 | -6.0% |
| Financial debts | 170/4 | €68,334 | €64,249 | -€4,085 | -6.0% |
| Amounts payable within one year | 42/48 | €30,804 | €42,033 | +€11,229 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €16,325 | €23,943 | +€7,618 | +46.7% |
| Trade debts | 44 | €3,107 | €5,810 | +€2,703 | +87.0% |
| Suppliers | 440/4 | €3,107 | €5,810 | +€2,703 | +87.0% |
| Taxes, remuneration and social security | 45 | €10,482 | €11,972 | +€1,490 | +14.2% |
| Taxes | 450/3 | €10,482 | €11,972 | +€1,490 | +14.2% |
| Other amounts payable | 47/48 | €890 | €309 | -€581 | -65.3% |
| Accrued charges and deferred income | 492/3 | - | €1,248 | +€1,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,002 | €15,348 | +€2,346 | +18.0% |
| Other operating charges | 640/8 | €2,011 | €2,475 | +€464 | +23.1% |
| Gross operating margin | 9900 | €78,760 | €51,673 | -€27,087 | -34.4% |
| Operating profit (loss) | 9901 | €63,746 | €33,850 | -€29,897 | -46.9% |
| Financial income | 75/76B | €3,065 | €2,629 | -€436 | -14.2% |
| Recurring financial income | 75 | €3,065 | €2,629 | -€436 | -14.2% |
| Financial charges | 65/66B | €1,881 | €1,945 | +€64 | +3.4% |
| Recurring financial charges | 65 | €1,881 | €1,945 | +€64 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €64,930 | €34,534 | -€30,396 | -46.8% |
| Income taxes | 67/77 | €19,358 | €9,968 | -€9,390 | -48.5% |
| Profit (loss) for the period | 9904 | €45,572 | €24,565 | -€21,007 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,572 | €24,565 | -€21,007 | -46.1% |
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 23 October 2026 via checked.be.