IN MOTION ESTATE: 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 ESTATE
Largest movements
- Tangible fixed assets -€3,643
down €3,643 (-3.8%), from €96,490 to €92,848
of which Land and buildings: -€3,409
- Cash -€1,443
down €1,443 (-47.2%), from €3,057 to €1,613
mainly Debts after one year (-€4,386) and Deferred charges and accrued income (-€1,400)
- Deferred charges and accrued income +€1,400
new in 2025: €1,400
- Debts after one year -€4,386
down €4,386 (-5.3%), from €82,582 to €78,196
- Other debts +€1,550
up €1,550 (+5.1%), from €30,175 to €31,725
- Profit (loss) carried forward -€1,329
down €1,329 (-3.1%), from -€43,008 to -€44,336
- Gross operating margin +€10,542
up €10,542, from -€4,743 to €5,799
- Other operating charges -€61
down €61 (-3.2%), from €1,893 to €1,832
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 | €99,547 | €95,861 | -€3,686 | -3.7% |
| Fixed assets | 21/28 | €96,490 | €92,848 | -€3,643 | -3.8% |
| Tangible fixed assets | 22/27 | €96,490 | €92,848 | -€3,643 | -3.8% |
| Land and buildings | 22 | €96,217 | €92,808 | -€3,409 | -3.5% |
| Furniture and vehicles | 24 | €273 | €40 | -€233 | -85.5% |
| Current assets | 29/58 | €3,057 | €3,013 | -€43 | -1.4% |
| Cash at bank and in hand | 54/58 | €3,057 | €1,613 | -€1,443 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €1,400 | +€1,400 | |
| Total equity and liabilities | 10/49 | €99,547 | €95,861 | -€3,686 | -3.7% |
| Equity | 10/15 | -€18,008 | -€19,336 | -€1,329 | -7.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,008 | -€44,336 | -€1,329 | -3.1% |
| Amounts payable | 17/49 | €117,555 | €115,198 | -€2,357 | -2.0% |
| Amounts payable after more than one year | 17 | €82,582 | €78,196 | -€4,386 | -5.3% |
| Financial debts | 170/4 | €82,582 | €78,196 | -€4,386 | -5.3% |
| Amounts payable within one year | 42/48 | €34,482 | €36,510 | +€2,028 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €4,307 | €4,386 | +€79 | +1.8% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €30,175 | €31,725 | +€1,550 | +5.1% |
| Accrued charges and deferred income | 492/3 | €491 | €491 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,643 | €3,643 | = | 0.0% |
| Other operating charges | 640/8 | €1,893 | €1,832 | -€61 | -3.2% |
| Gross operating margin | 9900 | -€4,743 | €5,799 | +€10,542 | |
| Operating profit (loss) | 9901 | -€10,278 | €324 | +€10,602 | |
| Financial charges | 65/66B | €1,695 | €1,653 | -€43 | -2.5% |
| Recurring financial charges | 65 | €1,695 | €1,653 | -€43 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,974 | -€1,329 | +€10,645 | +88.9% |
| Profit (loss) for the period | 9904 | -€11,974 | -€1,329 | +€10,645 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,974 | -€1,329 | +€10,645 | +88.9% |
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 28 October 2026 via checked.be.