DTX MOTION BV: 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.
DTX MOTION BV
Largest movements
- Cash -€14,202
down €14,202 (-86.8%), from €16,365 to €2,163
mainly Net result for the year (-€15,401) and Trade debts (-€4,971)
- Tangible fixed assets -€6,967
down €6,967 (-56.8%), from €12,258 to €5,291
- Receivables within one year -€1,198
down €1,198 (-21.4%), from €5,592 to €4,394
of which Trade receivables: -€2,999
- Profit (loss) carried forward -€15,401
down €15,401 (-16.9%), from -€90,888 to -€106,289
- Trade debts -€4,971
down €4,971 (-17.8%), from €27,971 to €23,000
- Other debts -€1,448
down €1,448 (-2.3%), from €63,209 to €61,761
- Gross operating margin -€14,612
down €14,612, from €8,519 to -€6,093
- Other operating charges +€457
up €457 (+239.3%), from €191 to €648
- Financial charges +€387
up €387 (+333.6%), from €116 to €503
- Depreciation +€125
up €125 (+1.6%), from €8,032 to €8,157
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 | €62,753 | €40,765 | -€21,988 | -35.0% |
| Fixed assets | 21/28 | €15,558 | €8,591 | -€6,967 | -44.8% |
| Tangible fixed assets | 22/27 | €12,258 | €5,291 | -€6,967 | -56.8% |
| Plant, machinery and equipment | 23 | €12,258 | €5,291 | -€6,967 | -56.8% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €47,195 | €32,174 | -€15,021 | -31.8% |
| Stocks and contracts in progress | 3 | €25,119 | €25,119 | = | 0.0% |
| Stocks | 30/36 | €25,119 | €25,119 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,592 | €4,394 | -€1,198 | -21.4% |
| Trade receivables | 40 | €2,999 | - | -€2,999 | |
| Other amounts receivable | 41 | €2,593 | €4,394 | +€1,801 | +69.5% |
| Cash at bank and in hand | 54/58 | €16,365 | €2,163 | -€14,202 | -86.8% |
| Deferred charges and accrued income | 490/1 | €119 | €498 | +€379 | +318.5% |
| Total equity and liabilities | 10/49 | €62,753 | €40,765 | -€21,988 | -35.0% |
| Equity | 10/15 | -€72,288 | -€87,689 | -€15,401 | -21.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,888 | -€106,289 | -€15,401 | -16.9% |
| Amounts payable | 17/49 | €135,041 | €128,454 | -€6,587 | -4.9% |
| Amounts payable after more than one year | 17 | €39,871 | €39,871 | = | 0.0% |
| Other amounts payable | 178/9 | €39,871 | €39,871 | = | 0.0% |
| Amounts payable within one year | 42/48 | €95,170 | €88,583 | -€6,587 | -6.9% |
| Trade debts | 44 | €27,971 | €23,000 | -€4,971 | -17.8% |
| Suppliers | 440/4 | €27,971 | €23,000 | -€4,971 | -17.8% |
| Taxes, remuneration and social security | 45 | €3,990 | €3,822 | -€168 | -4.2% |
| Taxes | 450/3 | €3,990 | €3,822 | -€168 | -4.2% |
| Other amounts payable | 47/48 | €63,209 | €61,761 | -€1,448 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,032 | €8,157 | +€125 | +1.6% |
| Other operating charges | 640/8 | €191 | €648 | +€457 | +239.3% |
| Gross operating margin | 9900 | €8,519 | -€6,093 | -€14,612 | |
| Operating profit (loss) | 9901 | €296 | -€14,898 | -€15,194 | |
| Financial charges | 65/66B | €116 | €503 | +€387 | +333.6% |
| Recurring financial charges | 65 | €116 | €503 | +€387 | +333.6% |
| Profit (loss) for the period before taxes | 9903 | €180 | -€15,401 | -€15,581 | |
| Profit (loss) for the period | 9904 | €180 | -€15,401 | -€15,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €180 | -€15,401 | -€15,581 |
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 5 October 2026 via checked.be.