G-Moto: 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.
G-Moto
Largest movements
- Cash +€59,153
up €59,153 (+26.7%), from €221,510 to €280,663
mainly Net result for the year (+€78,382) and Tax, wage and social debts (+€20,452)
- Stocks and contracts +€42,333
up €42,333 (+26.7%), from €158,401 to €200,734
- Tangible fixed assets -€14,918
down €14,918 (-35.4%), from €42,171 to €27,252
of which Plant, machinery and equipment: -€8,289
- Reserves +€78,382
up €78,382 (+59.3%), from €132,093 to €210,475
- Tax, wage and social debts +€20,452
up €20,452 (+82.5%), from €24,794 to €45,247
of which Taxes: +€20,452
- Other debts -€11,521
down €11,521 (-5.4%), from €214,544 to €203,024
- Trade debts -€5,935
down €5,935 (-58.1%), from €10,222 to €4,287
- Gross operating margin +€3,470
up €3,470 (+2.7%), from €130,910 to €134,380
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 | €431,654 | €513,033 | +€81,379 | +18.9% |
| Formation expenses | 20 | €1,072 | €730 | -€342 | -31.9% |
| Fixed assets | 21/28 | €42,171 | €27,252 | -€14,918 | -35.4% |
| Tangible fixed assets | 22/27 | €42,171 | €27,252 | -€14,918 | -35.4% |
| Plant, machinery and equipment | 23 | €11,137 | €2,848 | -€8,289 | -74.4% |
| Furniture and vehicles | 24 | €31,034 | €24,404 | -€6,629 | -21.4% |
| Current assets | 29/58 | €388,411 | €485,050 | +€96,639 | +24.9% |
| Stocks and contracts in progress | 3 | €158,401 | €200,734 | +€42,333 | +26.7% |
| Stocks | 30/36 | €158,401 | €200,734 | +€42,333 | +26.7% |
| Amounts receivable within one year | 40/41 | €5,344 | €1,371 | -€3,974 | -74.3% |
| Trade receivables | 40 | €5,344 | €1,348 | -€3,997 | -74.8% |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €221,510 | €280,663 | +€59,153 | +26.7% |
| Deferred charges and accrued income | 490/1 | €3,155 | €2,282 | -€873 | -27.7% |
| Total equity and liabilities | 10/49 | €431,654 | €513,033 | +€81,379 | +18.9% |
| Equity | 10/15 | €182,093 | €260,475 | +€78,382 | +43.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €132,093 | €210,475 | +€78,382 | +59.3% |
| Distributable reserves | 133 | €132,093 | €210,475 | +€78,382 | +59.3% |
| Amounts payable | 17/49 | €249,561 | €252,558 | +€2,997 | +1.2% |
| Amounts payable within one year | 42/48 | €249,561 | €252,558 | +€2,997 | +1.2% |
| Trade debts | 44 | €10,222 | €4,287 | -€5,935 | -58.1% |
| Suppliers | 440/4 | €10,222 | €4,287 | -€5,935 | -58.1% |
| Taxes, remuneration and social security | 45 | €24,794 | €45,247 | +€20,452 | +82.5% |
| Taxes | 450/3 | €24,794 | €45,247 | +€20,452 | +82.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €214,544 | €203,024 | -€11,521 | -5.4% |
| Non-recurring operating income | 76A | - | €667 | +€667 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,743 | €15,997 | +€254 | +1.6% |
| Other operating charges | 640/8 | €2,388 | €1,445 | -€944 | -39.5% |
| Gross operating margin | 9900 | €130,910 | €134,380 | +€3,470 | +2.7% |
| Operating profit (loss) | 9901 | €112,780 | €116,939 | +€4,160 | +3.7% |
| Financial income | 75/76B | €119 | €151 | +€32 | +26.8% |
| Recurring financial income | 75 | €119 | €151 | +€32 | +26.8% |
| Financial charges | 65/66B | €194 | €955 | +€761 | +393% |
| Recurring financial charges | 65 | €194 | €955 | +€761 | +393% |
| Profit (loss) for the period before taxes | 9903 | €112,705 | €116,135 | +€3,430 | +3.0% |
| Income taxes | 67/77 | €36,500 | €37,754 | +€1,254 | +3.4% |
| Profit (loss) for the period | 9904 | €76,205 | €78,382 | +€2,176 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €76,205 | €78,382 | +€2,176 | +2.9% |
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 15 October 2026 via checked.be.