IN MOTION CONSULTING: 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.
IN MOTION CONSULTING
Largest movements
- Cash -€127,936
down €127,936 (-36.6%), from €349,755 to €221,820
mainly Contributions, distributions and other (-€100,028) and Tax, wage and social debts (-€46,567)
- Receivables within one year +€9,927
up €9,927 (+2.6%), from €389,099 to €399,025
of which Other amounts receivable: +€5,137
- Tax, wage and social debts -€46,567
down €46,567 (-46.0%), from €101,224 to €54,658
- Accrued charges and deferred income -€38,527
down €38,527 (-35.5%), from €108,407 to €69,881
- Trade debts -€23,390
down €23,390 (-7.2%), from €325,305 to €301,915
- Other debts -€17,100
down €17,100 (-16.0%), from €107,100 to €90,000
- Reserves +€10,284
up €10,284 (+11.0%), from €93,070 to €103,354
- Gross operating margin -€47,121
down €47,121 (-22.9%), from €205,942 to €158,821
- Taxes -€2,992
down €2,992 (-5.6%), from €53,248 to €50,256
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 | €741,836 | €626,537 | -€115,300 | -15.5% |
| Fixed assets | 21/28 | - | €3,635 | +€3,635 | |
| Intangible fixed assets | 21 | - | €3,635 | +€3,635 | |
| Current assets | 29/58 | €741,836 | €622,902 | -€118,935 | -16.0% |
| Amounts receivable within one year | 40/41 | €389,099 | €399,025 | +€9,927 | +2.6% |
| Trade receivables | 40 | €386,947 | €391,736 | +€4,789 | +1.2% |
| Other amounts receivable | 41 | €2,152 | €7,289 | +€5,137 | +239% |
| Cash at bank and in hand | 54/58 | €349,755 | €221,820 | -€127,936 | -36.6% |
| Deferred charges and accrued income | 490/1 | €2,982 | €2,057 | -€926 | -31.0% |
| Total equity and liabilities | 10/49 | €741,836 | €626,537 | -€115,300 | -15.5% |
| Equity | 10/15 | €99,800 | €110,084 | +€10,284 | +10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,070 | €103,354 | +€10,284 | +11.0% |
| Distributable reserves | 133 | €93,070 | €103,354 | +€10,284 | +11.0% |
| Profit (loss) carried forward | 14 | €530 | €530 | = | 0.0% |
| Amounts payable | 17/49 | €642,037 | €516,453 | -€125,583 | -19.6% |
| Amounts payable within one year | 42/48 | €533,629 | €446,572 | -€87,057 | -16.3% |
| Trade debts | 44 | €325,305 | €301,915 | -€23,390 | -7.2% |
| Suppliers | 440/4 | €325,305 | €301,915 | -€23,390 | -7.2% |
| Taxes, remuneration and social security | 45 | €101,224 | €54,658 | -€46,567 | -46.0% |
| Taxes | 450/3 | €101,224 | €54,658 | -€46,567 | -46.0% |
| Other amounts payable | 47/48 | €107,100 | €90,000 | -€17,100 | -16.0% |
| Accrued charges and deferred income | 492/3 | €108,407 | €69,881 | -€38,527 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €40 | +€40 | |
| Other operating charges | 640/8 | €387 | €408 | +€21 | +5.4% |
| Gross operating margin | 9900 | €205,942 | €158,821 | -€47,121 | -22.9% |
| Operating profit (loss) | 9901 | €205,554 | €158,372 | -€47,182 | -23.0% |
| Financial income | 75/76B | €1,573 | €2,330 | +€757 | +48.1% |
| Recurring financial income | 75 | €1,573 | €2,330 | +€757 | +48.1% |
| Financial charges | 65/66B | €142 | €135 | -€7 | -5.0% |
| Recurring financial charges | 65 | €142 | €135 | -€7 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €206,985 | €160,567 | -€46,418 | -22.4% |
| Income taxes | 67/77 | €53,248 | €50,256 | -€2,992 | -5.6% |
| Profit (loss) for the period | 9904 | €153,737 | €110,311 | -€43,426 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €153,737 | €110,311 | -€43,426 | -28.2% |
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 25 October 2026 via checked.be.