FinMotion: 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.
FinMotion
Largest movements
- Receivables within one year +€26,290
up €26,290 (+37.0%), from €71,098 to €97,388
of which Trade receivables: +€25,646
- Cash -€20,933
down €20,933 (-67.8%), from €30,888 to €9,955
mainly Receivables within one year (-€26,290) and Trade debts (-€7,199)
- Deferred charges and accrued income +€1,172
new in 2025: €1,172
- Profit (loss) carried forward +€21,159
up €21,159 (+34.6%), from €61,152 to €82,312
- Trade debts -€7,199
down €7,199 (-41.7%), from €17,268 to €10,069
- Tax, wage and social debts -€6,694
down €6,694 (-27.1%), from €24,689 to €17,995
of which Taxes: -€7,162
- Staff costs +€17,526
up €17,526 (+232.9%), from €7,524 to €25,050
- Gross operating margin -€14,059
down €14,059 (-18.0%), from €78,034 to €63,975
- Taxes -€2,100
down €2,100 (-14.8%), from €14,200 to €12,100
- Depreciation +€1,948
up €1,948 (+147.7%), from €1,318 to €3,266
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 | €108,109 | €115,375 | +€7,266 | +6.7% |
| Fixed assets | 21/28 | €6,123 | €6,861 | +€737 | +12.0% |
| Tangible fixed assets | 22/27 | €6,123 | €6,861 | +€737 | +12.0% |
| Plant, machinery and equipment | 23 | - | €1,062 | +€1,062 | |
| Furniture and vehicles | 24 | €6,123 | €5,798 | -€325 | -5.3% |
| Current assets | 29/58 | €101,986 | €108,515 | +€6,529 | +6.4% |
| Amounts receivable within one year | 40/41 | €71,098 | €97,388 | +€26,290 | +37.0% |
| Trade receivables | 40 | €31,127 | €56,773 | +€25,646 | +82.4% |
| Other amounts receivable | 41 | €39,971 | €40,615 | +€644 | +1.6% |
| Cash at bank and in hand | 54/58 | €30,888 | €9,955 | -€20,933 | -67.8% |
| Deferred charges and accrued income | 490/1 | - | €1,172 | +€1,172 | |
| Total equity and liabilities | 10/49 | €108,109 | €115,375 | +€7,266 | +6.7% |
| Equity | 10/15 | €66,152 | €87,312 | +€21,159 | +32.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €61,152 | €82,312 | +€21,159 | +34.6% |
| Amounts payable | 17/49 | €41,957 | €28,064 | -€13,893 | -33.1% |
| Amounts payable within one year | 42/48 | €41,957 | €28,064 | -€13,893 | -33.1% |
| Trade debts | 44 | €17,268 | €10,069 | -€7,199 | -41.7% |
| Suppliers | 440/4 | €17,268 | €10,069 | -€7,199 | -41.7% |
| Taxes, remuneration and social security | 45 | €24,689 | €17,995 | -€6,694 | -27.1% |
| Taxes | 450/3 | €24,443 | €17,281 | -€7,162 | -29.3% |
| Remuneration and social security | 454/9 | €246 | €714 | +€468 | +190.6% |
| Remuneration, social security and pensions | 62 | €7,524 | €25,050 | +€17,526 | +232.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €3,266 | +€1,948 | +147.7% |
| Other operating charges | 640/8 | €2,023 | €2,212 | +€188 | +9.3% |
| Gross operating margin | 9900 | €78,034 | €63,975 | -€14,059 | -18.0% |
| Operating profit (loss) | 9901 | €67,169 | €33,447 | -€33,721 | -50.2% |
| Financial charges | 65/66B | €442 | €188 | -€254 | -57.5% |
| Recurring financial charges | 65 | €442 | €188 | -€254 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €66,727 | €33,259 | -€33,467 | -50.2% |
| Income taxes | 67/77 | €14,200 | €12,100 | -€2,100 | -14.8% |
| Profit (loss) for the period | 9904 | €52,527 | €21,159 | -€31,367 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,527 | €21,159 | -€31,367 | -59.7% |
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 11 October 2026 via checked.be.