HR2Motion: what changed
Two fiscal 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.
HR2Motion
Largest movements
- Cash +€28,996
up €28,996 (+329.6%), from €8,798 to €37,795
mainly Net result for the year (+€31,185) and Depreciation (+€4,906)
- Receivables within one year -€3,307
down €3,307 (-10.5%), from €31,349 to €28,042
of which Other amounts receivable: -€2,548
- Tangible fixed assets -€1,445
down €1,445 (-10.6%), from €13,659 to €12,215
of which Furniture and vehicles: -€941
- Reserves +€31,185
up €31,185 (+83.4%), from €37,380 to €68,565
- Trade debts -€7,537
down €7,537 (-90.0%), from €8,378 to €841
- Gross operating margin -€5,749
down €5,749 (-10.9%), from €52,919 to €47,170
- Depreciation +€2,647
up €2,647 (+117.2%), from €2,259 to €4,906
- Taxes -€1,112
down €1,112 (-10.1%), from €11,019 to €9,907
- Financial charges -€924
down €924 (-54.2%), from €1,704 to €780
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 | €57,046 | €80,939 | +€23,894 | +41.9% |
| Fixed assets | 21/28 | €15,607 | €13,663 | -€1,945 | -12.5% |
| Intangible fixed assets | 21 | €1,948 | €1,448 | -€500 | -25.7% |
| Tangible fixed assets | 22/27 | €13,659 | €12,215 | -€1,445 | -10.6% |
| Furniture and vehicles | 24 | €5,283 | €4,342 | -€941 | -17.8% |
| Other tangible fixed assets | 26 | €8,377 | €7,873 | -€504 | -6.0% |
| Current assets | 29/58 | €41,438 | €67,276 | +€25,838 | +62.4% |
| Amounts receivable within one year | 40/41 | €31,349 | €28,042 | -€3,307 | -10.5% |
| Trade receivables | 40 | €28,801 | €28,042 | -€760 | -2.6% |
| Other amounts receivable | 41 | €2,548 | €0 | -€2,548 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,798 | €37,795 | +€28,996 | +329.6% |
| Deferred charges and accrued income | 490/1 | €1,291 | €1,440 | +€149 | +11.5% |
| Total equity and liabilities | 10/49 | €57,046 | €80,939 | +€23,894 | +41.9% |
| Equity | 10/15 | €39,380 | €70,565 | +€31,185 | +79.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,380 | €68,565 | +€31,185 | +83.4% |
| Distributable reserves | 133 | €37,380 | €68,565 | +€31,185 | +83.4% |
| Amounts payable | 17/49 | €17,665 | €10,374 | -€7,292 | -41.3% |
| Amounts payable within one year | 42/48 | €17,665 | €10,374 | -€7,292 | -41.3% |
| Trade debts | 44 | €8,378 | €841 | -€7,537 | -90.0% |
| Suppliers | 440/4 | €8,378 | €841 | -€7,537 | -90.0% |
| Taxes, remuneration and social security | 45 | €9,288 | €9,007 | -€281 | -3.0% |
| Taxes | 450/3 | €9,288 | €9,007 | -€281 | -3.0% |
| Other amounts payable | 47/48 | - | €526 | +€526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,259 | €4,906 | +€2,647 | +117.2% |
| Other operating charges | 640/8 | €810 | €391 | -€419 | -51.8% |
| Gross operating margin | 9900 | €52,919 | €47,170 | -€5,749 | -10.9% |
| Operating profit (loss) | 9901 | €49,850 | €41,873 | -€7,977 | -16.0% |
| Financial income | 75/76B | €254 | €0 | -€254 | -100.0% |
| Recurring financial income | 75 | €254 | €0 | -€254 | -100.0% |
| Financial charges | 65/66B | €1,704 | €780 | -€924 | -54.2% |
| Recurring financial charges | 65 | €1,704 | €780 | -€924 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €48,399 | €41,093 | -€7,307 | -15.1% |
| Income taxes | 67/77 | €11,019 | €9,907 | -€1,112 | -10.1% |
| Profit (loss) for the period | 9904 | €37,380 | €31,185 | -€6,195 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,380 | €31,185 | -€6,195 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.