GMotion: 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.
GMotion
Largest movements
- Cash +€30,426
up €30,426 (+116.3%), from €26,158 to €56,584
mainly Other debts (+€23,536) and Receivables within one year (+€19,613)
- Receivables within one year -€19,613
down €19,613 (-72.9%), from €26,918 to €7,305
- Tangible fixed assets +€1,790
up €1,790 (+41.0%), from €4,362 to €6,152
- Other debts +€23,536
up €23,536 (+1744.1%), from €1,349 to €24,885
- Reserves -€15,000
down €15,000 (-33.3%), from €45,000 to €30,000
- Tax, wage and social debts +€3,860
up €3,860 (+76.5%), from €5,045 to €8,905
- Trade debts +€3,657
up €3,657 (+1212.8%), from €302 to €3,958
- Profit (loss) carried forward -€3,449
down €3,449 (-91.3%), from €3,776 to €327
- Gross operating margin -€8,652
down €8,652 (-44.1%), from €19,635 to €10,983
- Taxes -€1,877
down €1,877 (-51.1%), from €3,669 to €1,793
- Depreciation +€1,141
up €1,141 (+61.5%), from €1,854 to €2,994
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 | €57,972 | €70,576 | +€12,604 | +21.7% |
| Fixed assets | 21/28 | €4,362 | €6,559 | +€2,197 | +50.4% |
| Tangible fixed assets | 22/27 | €4,362 | €6,152 | +€1,790 | +41.0% |
| Furniture and vehicles | 24 | €4,362 | €6,152 | +€1,790 | +41.0% |
| Financial fixed assets | 28 | - | €407 | +€407 | |
| Current assets | 29/58 | €53,610 | €64,017 | +€10,407 | +19.4% |
| Amounts receivable within one year | 40/41 | €26,918 | €7,305 | -€19,613 | -72.9% |
| Trade receivables | 40 | €26,918 | €7,305 | -€19,613 | -72.9% |
| Cash at bank and in hand | 54/58 | €26,158 | €56,584 | +€30,426 | +116.3% |
| Deferred charges and accrued income | 490/1 | €534 | €127 | -€407 | -76.2% |
| Total equity and liabilities | 10/49 | €57,972 | €70,576 | +€12,604 | +21.7% |
| Equity | 10/15 | €51,276 | €32,827 | -€18,449 | -36.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €45,000 | €30,000 | -€15,000 | -33.3% |
| Distributable reserves | 133 | €45,000 | €30,000 | -€15,000 | -33.3% |
| Profit (loss) carried forward | 14 | €3,776 | €327 | -€3,449 | -91.3% |
| Amounts payable | 17/49 | €6,696 | €37,749 | +€31,053 | +463.8% |
| Amounts payable within one year | 42/48 | €6,696 | €37,749 | +€31,053 | +463.8% |
| Trade debts | 44 | €302 | €3,958 | +€3,657 | +1212.8% |
| Suppliers | 440/4 | €302 | €3,958 | +€3,657 | +1212.8% |
| Taxes, remuneration and social security | 45 | €5,045 | €8,905 | +€3,860 | +76.5% |
| Taxes | 450/3 | €5,045 | €8,905 | +€3,860 | +76.5% |
| Other amounts payable | 47/48 | €1,349 | €24,885 | +€23,536 | +1744.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,854 | €2,994 | +€1,141 | +61.5% |
| Other operating charges | 640/8 | €958 | €1,045 | +€87 | +9.1% |
| Gross operating margin | 9900 | €19,635 | €10,983 | -€8,652 | -44.1% |
| Operating profit (loss) | 9901 | €16,823 | €6,944 | -€9,879 | -58.7% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €191 | €88 | -€103 | -54.0% |
| Recurring financial charges | 65 | €191 | €88 | -€103 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €16,632 | €6,873 | -€9,759 | -58.7% |
| Income taxes | 67/77 | €3,669 | €1,793 | -€1,877 | -51.1% |
| Profit (loss) for the period | 9904 | €12,962 | €5,080 | -€7,882 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,962 | €5,080 | -€7,882 | -60.8% |
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 9 October 2026 via checked.be.