DE MOTTE: 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 MOTTE
Largest movements
- Receivables within one year -€471,608
down €471,608 (-15.1%), from €3.1m to €2.6m
- Cash +€141,401
up €141,401 (+737%), from €19,199 to €160,599
mainly Receivables within one year (+€471,608) and Investment in fixed assets (net) (+€69,566)
- Tangible fixed assets -€69,566
down €69,566 (-12.8%), from €542,736 to €473,169
of which Land and buildings: -€69,505
- Short-term financial debts -€247,191
down €247,191 (-10.1%), from €2.4m to €2.2m
- Other debts -€169,048
down €169,048 (-81.2%), from €208,301 to €39,253
- Gross operating margin -€426,660
down €426,660 (-66.8%), from €638,908 to €212,248
- Taxes -€106,024
down €106,024 (-88.1%), from €120,313 to €14,289
- Financial charges -€44,912
down €44,912 (-33.0%), from €136,090 to €91,178
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 | €3,783,575 | €3,374,628 | -€408,947 | -10.8% |
| Fixed assets | 21/28 | €542,736 | €473,169 | -€69,566 | -12.8% |
| Tangible fixed assets | 22/27 | €542,736 | €473,169 | -€69,566 | -12.8% |
| Land and buildings | 22 | €542,259 | €472,753 | -€69,505 | -12.8% |
| Other tangible fixed assets | 26 | €477 | €416 | -€61 | -12.8% |
| Current assets | 29/58 | €3,240,839 | €2,901,458 | -€339,381 | -10.5% |
| Stocks and contracts in progress | 3 | €101,910 | €93,667 | -€8,243 | -8.1% |
| Contracts in progress | 37 | €101,910 | €93,667 | -€8,243 | -8.1% |
| Amounts receivable within one year | 40/41 | €3,118,051 | €2,646,443 | -€471,608 | -15.1% |
| Other amounts receivable | 41 | €3,118,051 | €2,646,443 | -€471,608 | -15.1% |
| Cash at bank and in hand | 54/58 | €19,199 | €160,599 | +€141,401 | +737% |
| Deferred charges and accrued income | 490/1 | €1,679 | €749 | -€930 | -55.4% |
| Total equity and liabilities | 10/49 | €3,783,575 | €3,374,628 | -€408,947 | -10.8% |
| Equity | 10/15 | €1,068,426 | €1,059,655 | -€8,771 | -0.8% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | €68,426 | €59,655 | -€8,771 | -12.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,715,149 | €2,314,973 | -€400,176 | -14.7% |
| Amounts payable within one year | 42/48 | €2,712,683 | €2,313,391 | -€399,292 | -14.7% |
| Financial debts | 43 | €2,439,557 | €2,192,366 | -€247,191 | -10.1% |
| Credit institutions | 430/8 | €2,439,557 | €2,192,366 | -€247,191 | -10.1% |
| Trade debts | 44 | €4,513 | €7,170 | +€2,657 | +58.9% |
| Suppliers | 440/4 | €4,513 | €7,170 | +€2,657 | +58.9% |
| Taxes, remuneration and social security | 45 | €60,313 | €74,602 | +€14,289 | +23.7% |
| Taxes | 450/3 | €60,313 | €74,602 | +€14,289 | +23.7% |
| Other amounts payable | 47/48 | €208,301 | €39,253 | -€169,048 | -81.2% |
| Accrued charges and deferred income | 492/3 | €2,466 | €1,582 | -€884 | -35.9% |
| Non-recurring operating income | 76A | €393,028 | €202,117 | -€190,910 | -48.6% |
| Other operating charges | 640/8 | €1,218 | €1,253 | +€35 | +2.8% |
| Non-recurring operating charges | 66A | €141,582 | €66,328 | -€75,253 | -53.2% |
| Gross operating margin | 9900 | €638,908 | €212,248 | -€426,660 | -66.8% |
| Operating profit (loss) | 9901 | €496,108 | €144,667 | -€351,441 | -70.8% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €136,090 | €91,178 | -€44,912 | -33.0% |
| Recurring financial charges | 65 | €136,090 | €91,178 | -€44,912 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €360,019 | €53,543 | -€306,476 | -85.1% |
| Income taxes | 67/77 | €120,313 | €14,289 | -€106,024 | -88.1% |
| Profit (loss) for the period | 9904 | €239,706 | €39,253 | -€200,453 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €239,706 | €39,253 | -€200,453 | -83.6% |
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 19 October 2026 via checked.be.