HAE-MOTION: 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.
HAE-MOTION
Largest movements
- Receivables within one year +€10,004
up €10,004 (+307.7%), from €3,251 to €13,255
of which Trade receivables: +€6,021
- Tangible fixed assets -€4,154
down €4,154 (-40.1%), from €10,350 to €6,196
of which Furniture and vehicles: -€2,960
- Deferred charges and accrued income +€1,602
new in 2025: €1,602
- Cash -€1,032
down €1,032 (-8.8%), from €11,663 to €10,631
mainly Receivables within one year (-€10,004) and Investment in fixed assets (net) (-€2,279)
- Reserves +€5,759
up €5,759 (+34.5%), from €16,677 to €22,436
of which Distributable reserves: +€5,759
- Profit (loss) carried forward +€1,549
no longer reported in 2025 (was -€1,549)
- Debts after one year -€1,016
no longer reported in 2025 (was €1,016)
- Trade debts +€320
new in 2025: €320
- Gross operating margin +€17,079
up €17,079, from -€2,648 to €14,431
- Taxes +€1,726
up €1,726 (+86.6%), from -€1,992 to -€266
- Depreciation -€1,424
down €1,424 (-18.1%), from €7,857 to €6,433
- Financial charges +€366
up €366 (+163.8%), from €224 to €590
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 | €25,264 | €31,683 | +€6,420 | +25.4% |
| Fixed assets | 21/28 | €10,350 | €6,196 | -€4,154 | -40.1% |
| Tangible fixed assets | 22/27 | €10,350 | €6,196 | -€4,154 | -40.1% |
| Plant, machinery and equipment | 23 | €3,709 | €2,515 | -€1,194 | -32.2% |
| Furniture and vehicles | 24 | €6,640 | €3,680 | -€2,960 | -44.6% |
| Current assets | 29/58 | €14,914 | €25,488 | +€10,574 | +70.9% |
| Amounts receivable within one year | 40/41 | €3,251 | €13,255 | +€10,004 | +307.7% |
| Trade receivables | 40 | - | €6,021 | +€6,021 | |
| Other amounts receivable | 41 | €3,251 | €7,233 | +€3,983 | +122.5% |
| Cash at bank and in hand | 54/58 | €11,663 | €10,631 | -€1,032 | -8.8% |
| Deferred charges and accrued income | 490/1 | - | €1,602 | +€1,602 | |
| Total equity and liabilities | 10/49 | €25,264 | €31,683 | +€6,420 | +25.4% |
| Equity | 10/15 | €21,328 | €28,636 | +€7,308 | +34.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €16,677 | €22,436 | +€5,759 | +34.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,817 | €20,576 | +€5,759 | +38.9% |
| Profit (loss) carried forward | 14 | -€1,549 | - | +€1,549 | |
| Amounts payable | 17/49 | €3,936 | €3,048 | -€888 | -22.6% |
| Amounts payable after more than one year | 17 | €1,016 | - | -€1,016 | |
| Financial debts | 170/4 | €1,016 | - | -€1,016 | |
| Amounts payable within one year | 42/48 | €2,920 | €3,048 | +€128 | +4.4% |
| Financial debts | 43 | €2,353 | €2,271 | -€82 | -3.5% |
| Credit institutions | 430/8 | €2,353 | €2,271 | -€82 | -3.5% |
| Trade debts | 44 | - | €320 | +€320 | |
| Suppliers | 440/4 | - | €320 | +€320 | |
| Taxes, remuneration and social security | 45 | €566 | €456 | -€110 | -19.4% |
| Taxes | 450/3 | €566 | €456 | -€110 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,857 | €6,433 | -€1,424 | -18.1% |
| Other operating charges | 640/8 | €465 | €428 | -€37 | -8.0% |
| Gross operating margin | 9900 | -€2,648 | €14,431 | +€17,079 | |
| Operating profit (loss) | 9901 | -€10,970 | €7,570 | +€18,540 | |
| Financial income | 75/76B | €20 | €62 | +€42 | +204.9% |
| Recurring financial income | 75 | €20 | €62 | +€42 | +204.9% |
| Financial charges | 65/66B | €224 | €590 | +€366 | +163.8% |
| Recurring financial charges | 65 | €224 | €590 | +€366 | +163.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,173 | €7,042 | +€18,215 | |
| Income taxes | 67/77 | -€1,992 | -€266 | +€1,726 | +86.6% |
| Profit (loss) for the period | 9904 | -€9,181 | €7,308 | +€16,489 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,181 | €7,308 | +€16,489 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.