In Motion For You: what changed
In Motion For You
Largest movements
- Receivables within one year -€7,625
down €7,625 (-100%), from €7,625 to €0
of which Trade receivables: -€7,625
- Tangible fixed assets -€3,599
down €3,599 (-8.8%), from €40,993 to €37,394
of which Land and buildings: -€3,180
- Cash -€3,565
down €3,565 (-8.9%), from €40,001 to €36,436
mainly Contributions, distributions and other (-€22,059) and Debts after one year (-€3,412)
- Profit (loss) carried forward -€20,065
down €20,065 (-41.2%), from €48,688 to €28,622
- Other debts +€11,979
up €11,979 (+144%), from €8,332 to €20,311
- Debts after one year -€3,412
down €3,412 (-18.0%), from €18,975 to €15,563
- Tax, wage and social debts -€1,952
down €1,952 (-71.5%), from €2,732 to €780
of which Taxes: -€1,952
- Trade debts -€1,675
down €1,675 (-28.7%), from €5,833 to €4,158
- Gross operating margin -€14,564
down €14,564 (-64.1%), from €22,718 to €8,154
- Other operating charges -€812
down €812 (-68.0%), from €1,195 to €383
- Depreciation -€620
down €620 (-14.7%), from €4,219 to €3,599
- Financial charges +€344
up €344 (+20.3%), from €1,693 to €2,037
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 | €90,382 | €75,346 | -€15,036 | -16.6% |
| Fixed assets | 21/28 | €40,993 | €37,394 | -€3,599 | -8.8% |
| Tangible fixed assets | 22/27 | €40,993 | €37,394 | -€3,599 | -8.8% |
| Land and buildings | 22 | €40,272 | €37,093 | -€3,180 | -7.9% |
| Plant, machinery and equipment | 23 | €721 | €301 | -€420 | -58.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €49,389 | €37,953 | -€11,436 | -23.2% |
| Amounts receivable within one year | 40/41 | €7,625 | €0 | -€7,625 | -100% |
| Trade receivables | 40 | €7,625 | €0 | -€7,625 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €40,001 | €36,436 | -€3,565 | -8.9% |
| Deferred charges and accrued income | 490/1 | €1,763 | €1,516 | -€247 | -14.0% |
| Total equity and liabilities | 10/49 | €90,382 | €75,346 | -€15,036 | -16.6% |
| Equity | 10/15 | €51,188 | €31,122 | -€20,065 | -39.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,688 | €28,622 | -€20,065 | -41.2% |
| Amounts payable | 17/49 | €39,194 | €44,224 | +€5,030 | +12.8% |
| Amounts payable after more than one year | 17 | €18,975 | €15,563 | -€3,412 | -18.0% |
| Financial debts | 170/4 | €18,975 | €15,563 | -€3,412 | -18.0% |
| Amounts payable within one year | 42/48 | €20,219 | €28,661 | +€8,442 | +41.8% |
| Current portion of amounts payable after more than one year | 42 | €3,322 | €3,412 | +€90 | +2.7% |
| Trade debts | 44 | €5,833 | €4,158 | -€1,675 | -28.7% |
| Suppliers | 440/4 | €5,833 | €4,158 | -€1,675 | -28.7% |
| Taxes, remuneration and social security | 45 | €2,732 | €780 | -€1,952 | -71.5% |
| Taxes | 450/3 | €2,732 | €780 | -€1,952 | -71.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,332 | €20,311 | +€11,979 | +144% |
| Non-recurring operating income | 76A | €7,254 | €0 | -€7,254 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,219 | €3,599 | -€620 | -14.7% |
| Other operating charges | 640/8 | €1,195 | €383 | -€812 | -68.0% |
| Gross operating margin | 9900 | €22,718 | €8,154 | -€14,564 | -64.1% |
| Operating profit (loss) | 9901 | €17,303 | €4,171 | -€13,132 | -75.9% |
| Financial charges | 65/66B | €1,693 | €2,037 | +€344 | +20.3% |
| Recurring financial charges | 65 | €1,693 | €2,037 | +€344 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €15,610 | €2,134 | -€13,475 | -86.3% |
| Income taxes | 67/77 | €150 | €141 | -€9 | -6.3% |
| Profit (loss) for the period | 9904 | €15,459 | €1,993 | -€13,466 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,459 | €1,993 | -€13,466 | -87.1% |
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 5 November 2026 via checked.be.