GERALD MOTTET SERVICES: 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.
GERALD MOTTET SERVICES
Largest movements
- Tangible fixed assets -€6,967
down €6,967 (-38.2%), from €18,247 to €11,279
- Receivables within one year -€3,514
down €3,514 (-12.7%), from €27,724 to €24,210
of which Trade receivables: -€2,798
- Cash +€2,018
up €2,018 (+70.7%), from €2,854 to €4,872
mainly Depreciation (+€6,967) and Tax, wage and social debts (+€4,589)
- Deferred charges and accrued income -€1,266
no longer reported in 2025 (was €1,266)
- Trade debts -€7,091
down €7,091 (-37.3%), from €19,034 to €11,942
- Tax, wage and social debts +€4,589
up €4,589 (+24.7%), from €18,574 to €23,164
of which Remuneration and social security: +€5,960
- Debts after one year -€4,233
no longer reported in 2025 (was €4,233)
- Current portion of long-term debt -€2,735
down €2,735 (-39.3%), from €6,968 to €4,233
- Gross operating margin +€13,785
up €13,785, from -€2,423 to €11,362
- Depreciation +€3,929
up €3,929 (+129%), from €3,039 to €6,967
- Financial charges +€1,235
up €1,235 (+40.9%), from €3,021 to €4,256
- Taxes +€992
up €992 (+568%), from €175 to €1,166
- Financial income +€988
up €988 (+15,325%), from €6 to €995
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 | €50,090 | €40,362 | -€9,729 | -19.4% |
| Fixed assets | 21/28 | €18,247 | €11,279 | -€6,967 | -38.2% |
| Tangible fixed assets | 22/27 | €18,247 | €11,279 | -€6,967 | -38.2% |
| Furniture and vehicles | 24 | €18,247 | €11,279 | -€6,967 | -38.2% |
| Current assets | 29/58 | €31,844 | €29,082 | -€2,761 | -8.7% |
| Amounts receivable within one year | 40/41 | €27,724 | €24,210 | -€3,514 | -12.7% |
| Trade receivables | 40 | €26,988 | €24,190 | -€2,798 | -10.4% |
| Other amounts receivable | 41 | €735 | €20 | -€715 | -97.3% |
| Cash at bank and in hand | 54/58 | €2,854 | €4,872 | +€2,018 | +70.7% |
| Deferred charges and accrued income | 490/1 | €1,266 | - | -€1,266 | |
| Total equity and liabilities | 10/49 | €50,090 | €40,362 | -€9,729 | -19.4% |
| Equity | 10/15 | €1,282 | €926 | -€355 | -27.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,218 | -€1,574 | -€355 | -29.2% |
| Amounts payable | 17/49 | €48,809 | €39,435 | -€9,373 | -19.2% |
| Amounts payable after more than one year | 17 | €4,233 | - | -€4,233 | |
| Financial debts | 170/4 | €4,233 | - | -€4,233 | |
| Amounts payable within one year | 42/48 | €44,576 | €39,435 | -€5,141 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €6,968 | €4,233 | -€2,735 | -39.3% |
| Trade debts | 44 | €19,034 | €11,942 | -€7,091 | -37.3% |
| Suppliers | 440/4 | €19,034 | €11,942 | -€7,091 | -37.3% |
| Taxes, remuneration and social security | 45 | €18,574 | €23,164 | +€4,589 | +24.7% |
| Taxes | 450/3 | €18,574 | €17,204 | -€1,370 | -7.4% |
| Remuneration and social security | 454/9 | - | €5,960 | +€5,960 | |
| Other amounts payable | 47/48 | - | €97 | +€97 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,039 | €6,967 | +€3,929 | +129% |
| Other operating charges | 640/8 | €1,123 | €323 | -€800 | -71.3% |
| Gross operating margin | 9900 | -€2,423 | €11,362 | +€13,785 | |
| Operating profit (loss) | 9901 | -€6,584 | €4,072 | +€10,656 | |
| Financial income | 75/76B | €6 | €995 | +€988 | +15,325% |
| Recurring financial income | 75 | €6 | €995 | +€988 | +15,325% |
| Financial charges | 65/66B | €3,021 | €4,256 | +€1,235 | +40.9% |
| Recurring financial charges | 65 | €3,021 | €4,256 | +€1,235 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,598 | €811 | +€10,409 | |
| Income taxes | 67/77 | €175 | €1,166 | +€992 | +568% |
| Profit (loss) for the period | 9904 | -€9,773 | -€355 | +€9,417 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,773 | -€355 | +€9,417 | +96.4% |
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 16 October 2026 via checked.be.