HR in Motion: what changed
HR in Motion
Largest movements
- Stocks and contracts +€59,041
new in 2025: €59,041
- Tangible fixed assets -€51,042
down €51,042 (-96.7%), from €52,768 to €1,726
of which Other tangible fixed assets: -€50,281
- Cash +€45,666
up €45,666 (+621%), from €7,348 to €53,015
mainly Investment in fixed assets (net) (+€50,281) and Receivables within one year (+€29,415)
- Receivables within one year -€29,415
down €29,415 (-82.9%), from €35,471 to €6,057
of which Trade receivables: -€35,471
- Current investments -€19,885
down €19,885 (-32.4%), from €61,439 to €41,554
- Tax, wage and social debts -€6,492
down €6,492 (-68.2%), from €9,522 to €3,030
of which Taxes: -€3,496
- Gross operating margin -€33,230
down €33,230 (-89.2%), from €37,246 to €4,016
- Taxes -€8,172
down €8,172 (-83.9%), from €9,738 to €1,566
- Depreciation -€1,063
down €1,063 (-58.3%), from €1,823 to €761
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,950 | €177,371 | -€3,579 | -2.0% |
| Fixed assets | 21/28 | €52,768 | €1,726 | -€51,042 | -96.7% |
| Tangible fixed assets | 22/27 | €52,768 | €1,726 | -€51,042 | -96.7% |
| Furniture and vehicles | 24 | €2,487 | €1,726 | -€761 | -30.6% |
| Other tangible fixed assets | 26 | €50,281 | - | -€50,281 | |
| Current assets | 29/58 | €128,182 | €175,645 | +€47,463 | +37.0% |
| Amounts receivable after more than one year | 29 | €15,625 | €14,375 | -€1,250 | -8.0% |
| Other amounts receivable | 291 | €15,625 | €14,375 | -€1,250 | -8.0% |
| Stocks and contracts in progress | 3 | - | €59,041 | +€59,041 | |
| Stocks | 30/36 | - | €59,041 | +€59,041 | |
| Amounts receivable within one year | 40/41 | €35,471 | €6,057 | -€29,415 | -82.9% |
| Trade receivables | 40 | €35,471 | - | -€35,471 | |
| Other amounts receivable | 41 | - | €6,057 | +€6,057 | |
| Current investments | 50/53 | €61,439 | €41,554 | -€19,885 | -32.4% |
| Cash at bank and in hand | 54/58 | €7,348 | €53,015 | +€45,666 | +621% |
| Deferred charges and accrued income | 490/1 | €8,299 | €1,604 | -€6,695 | -80.7% |
| Total equity and liabilities | 10/49 | €180,950 | €177,371 | -€3,579 | -2.0% |
| Equity | 10/15 | €163,511 | €164,735 | +€1,224 | +0.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €139,897 | €141,122 | +€1,224 | +0.9% |
| Distributable reserves | 133 | €139,897 | €141,122 | +€1,224 | +0.9% |
| Profit (loss) carried forward | 14 | €9,354 | €9,354 | = | 0.0% |
| Amounts payable | 17/49 | €17,439 | €12,636 | -€4,803 | -27.5% |
| Amounts payable within one year | 42/48 | €17,439 | €12,636 | -€4,803 | -27.5% |
| Trade debts | 44 | €1,880 | €3,439 | +€1,559 | +82.9% |
| Suppliers | 440/4 | €1,880 | €3,439 | +€1,559 | +82.9% |
| Taxes, remuneration and social security | 45 | €9,522 | €3,030 | -€6,492 | -68.2% |
| Taxes | 450/3 | €6,526 | €3,030 | -€3,496 | -53.6% |
| Remuneration and social security | 454/9 | €2,996 | - | -€2,996 | |
| Other amounts payable | 47/48 | €6,037 | €6,166 | +€129 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,823 | €761 | -€1,063 | -58.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €37,246 | €4,016 | -€33,230 | -89.2% |
| Operating profit (loss) | 9901 | €34,917 | €2,735 | -€32,182 | -92.2% |
| Financial income | 75/76B | €703 | €346 | -€357 | -50.7% |
| Recurring financial income | 75 | €703 | €346 | -€357 | -50.7% |
| Financial charges | 65/66B | €585 | €291 | -€294 | -50.2% |
| Recurring financial charges | 65 | €585 | €291 | -€294 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €35,035 | €2,790 | -€32,245 | -92.0% |
| Income taxes | 67/77 | €9,738 | €1,566 | -€8,172 | -83.9% |
| Profit (loss) for the period | 9904 | €25,297 | €1,224 | -€24,072 | -95.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,297 | €1,224 | -€24,072 | -95.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.