E-MOTION-S: what changed
What changed
E-MOTION-S
NACE 49.320, Non-scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€193,994
2024 · €63,491+€130,503
Equity
€791,236
2024 · €597,242+€193,994
Cash
€265,178
2024 · €174,822+€90,355
Balance sheet total
€4.0m
2024 · €3.4m+€577,947
Largest movements
Assets
- Receivables within one year +€767,331
up €767,331 (+55.8%), from €1.4m to €2.1m
of which Other amounts receivable: +€867,324
- Tangible fixed assets -€293,701
down €293,701 (-16.4%), from €1.8m to €1.5m
of which Furniture and vehicles: -€252,567
- Cash +€90,355
up €90,355 (+51.7%), from €174,822 to €265,178
mainly Depreciation (+€575,273) and Other debts (+€455,493)
Equity and liabilities
- Other debts +€455,493
up €455,493 (+94.3%), from €483,194 to €938,687
- Debts after one year -€412,097
down €412,097 (-28.6%), from €1.4m to €1.0m
- Reserves +€193,994
up €193,994 (+52.7%), from €367,827 to €561,821
of which Distributable reserves: +€192,469
- Accrued charges and deferred income +€157,528
up €157,528 (+784%), from €20,089 to €177,617
- Current portion of long-term debt +€118,000
up €118,000 (+37.3%), from €316,539 to €434,539
Income statement
- Gross operating margin +€837,542
up €837,542 (+35.9%), from €2.3m to €3.2m
- Staff costs +€365,807
up €365,807 (+20.6%), from €1.8m to €2.1m
- Depreciation +€210,648
up €210,648 (+57.8%), from €364,625 to €575,273
- Taxes +€94,481
up €94,481 (+758%), from €12,465 to €106,946
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.
Result 2024
€63,491
Gross operating margin
+€837,542
Staff costs
-€365,807
Depreciation
-€210,648
Other operating charges
-€18,979
Financial income
-€54
Financial charges
-€17,070
Taxes
-€94,481
Result 2025
€193,994
raises the resultlowers the result
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.
From operations
+€667,102
Investment
-€281,572
Financing
-€295,174
Cash 2024
€174,822
From operations (derived)
+€667,102
Net result for the year
+€193,994
Depreciation
+€575,273
Receivables within one year
-€767,331
Deferred charges and accrued income
-€13,962
Trade debts
+€20,233
Tax, wage and social debts
+€45,873
Other debts
+€455,493
Accrued charges and deferred income
+€157,528
Investment (derived)
-€281,572
Investment in fixed assets (net)
-€281,572
Financing
-€295,174
Debts after one year
-€412,097
Current portion of long-term debt
+€118,000
Short-term financial debts
-€1,077
Cash 2025
€265,178
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,394,003 | €3,971,950 | +€577,947 | +17.0% |
| Fixed assets | 21/28 | €1,806,878 | €1,513,177 | -€293,701 | -16.3% |
| Tangible fixed assets | 22/27 | €1,788,715 | €1,495,014 | -€293,701 | -16.4% |
| Plant, machinery and equipment | 23 | €83,984 | €90,650 | +€6,666 | +7.9% |
| Furniture and vehicles | 24 | €1,612,143 | €1,359,576 | -€252,567 | -15.7% |
| Other tangible fixed assets | 26 | €92,588 | €44,788 | -€47,800 | -51.6% |
| Financial fixed assets | 28 | €18,163 | €18,163 | = | 0.0% |
| Current assets | 29/58 | €1,587,125 | €2,458,773 | +€871,648 | +54.9% |
| Amounts receivable within one year | 40/41 | €1,374,533 | €2,141,864 | +€767,331 | +55.8% |
| Trade receivables | 40 | €497,081 | €397,087 | -€99,993 | -20.1% |
| Other amounts receivable | 41 | €877,452 | €1,744,777 | +€867,324 | +98.8% |
| Cash at bank and in hand | 54/58 | €174,822 | €265,178 | +€90,355 | +51.7% |
| Deferred charges and accrued income | 490/1 | €37,770 | €51,732 | +€13,962 | +37.0% |
| Total equity and liabilities | 10/49 | €3,394,003 | €3,971,950 | +€577,947 | +17.0% |
| Equity | 10/15 | €597,242 | €791,236 | +€193,994 | +32.5% |
| Contributions | 10/11 | €229,415 | €229,415 | = | 0.0% |
| Capital | 10 | €229,415 | €229,415 | = | 0.0% |
| Issued capital | 100 | €390,600 | €390,600 | = | 0.0% |
| Uncalled capital | 101 | €161,185 | €161,185 | = | 0.0% |
| Reserves | 13 | €367,827 | €561,821 | +€193,994 | +52.7% |
| Non-distributable reserves | 130/1 | €37,535 | €39,060 | +€1,525 | +4.1% |
| Legal reserve | 130 | €37,535 | €39,060 | +€1,525 | +4.1% |
| Distributable reserves | 133 | €330,292 | €522,761 | +€192,469 | +58.3% |
| Amounts payable | 17/49 | €2,796,761 | €3,180,714 | +€383,953 | +13.7% |
| Amounts payable after more than one year | 17 | €1,439,507 | €1,027,410 | -€412,097 | -28.6% |
| Financial debts | 170/4 | €1,439,507 | €1,027,410 | -€412,097 | -28.6% |
| Amounts payable within one year | 42/48 | €1,337,165 | €1,975,687 | +€638,522 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €316,539 | €434,539 | +€118,000 | +37.3% |
| Financial debts | 43 | €1,077 | - | -€1,077 | |
| Credit institutions | 430/8 | €1,077 | - | -€1,077 | |
| Trade debts | 44 | €124,490 | €144,723 | +€20,233 | +16.3% |
| Suppliers | 440/4 | €124,490 | €144,723 | +€20,233 | +16.3% |
| Taxes, remuneration and social security | 45 | €411,865 | €457,738 | +€45,873 | +11.1% |
| Taxes | 450/3 | €102,656 | €150,882 | +€48,226 | +47.0% |
| Remuneration and social security | 454/9 | €309,209 | €306,855 | -€2,353 | -0.8% |
| Other amounts payable | 47/48 | €483,194 | €938,687 | +€455,493 | +94.3% |
| Accrued charges and deferred income | 492/3 | €20,089 | €177,617 | +€157,528 | +784% |
| Non-recurring operating income | 76A | €2,372 | €89,927 | +€87,555 | +3,691% |
| Remuneration, social security and pensions | 62 | €1,772,731 | €2,138,538 | +€365,807 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364,625 | €575,273 | +€210,648 | +57.8% |
| Other operating charges | 640/8 | €59,637 | €78,615 | +€18,979 | +31.8% |
| Gross operating margin | 9900 | €2,331,871 | €3,169,413 | +€837,542 | +35.9% |
| Operating profit (loss) | 9901 | €134,878 | €376,986 | +€242,108 | +180% |
| Financial income | 75/76B | €73 | €19 | -€54 | -73.5% |
| Recurring financial income | 75 | €73 | €19 | -€54 | -73.5% |
| Financial charges | 65/66B | €58,996 | €76,065 | +€17,070 | +28.9% |
| Recurring financial charges | 65 | €58,996 | €76,065 | +€17,070 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €75,955 | €300,940 | +€224,985 | +296% |
| Income taxes | 67/77 | €12,465 | €106,946 | +€94,481 | +758% |
| Profit (loss) for the period | 9904 | €63,491 | €193,994 | +€130,503 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €63,491 | €193,994 | +€130,503 | +206% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.