Into Motion: 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.
Into Motion
Largest movements
- Cash +€41,393
up €41,393 (+1,041%), from €3,975 to €45,368
mainly Net result for the year (+€48,724) and Depreciation (+€8,610)
- Receivables within one year +€4,532
up €4,532 (+21.1%), from €21,462 to €25,993
of which Other amounts receivable: +€6,356
- Profit (loss) carried forward +€48,724
up €48,724 (+117%), from €41,692 to €90,416
- Tax, wage and social debts -€1,428
down €1,428 (-17.9%), from €7,969 to €6,541
- Gross operating margin +€42,354
up €42,354 (+133%), from €31,809 to €74,162
- Taxes +€8,849
up €8,849 (+176%), from €5,037 to €13,886
- Depreciation +€1,956
up €1,956 (+29.4%), from €6,655 to €8,610
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 | €56,797 | €104,010 | +€47,213 | +83.1% |
| Fixed assets | 21/28 | €30,176 | €31,041 | +€866 | +2.9% |
| Tangible fixed assets | 22/27 | €30,176 | €31,041 | +€866 | +2.9% |
| Plant, machinery and equipment | 23 | €12,351 | €11,378 | -€973 | -7.9% |
| Furniture and vehicles | 24 | €6,418 | €9,568 | +€3,151 | +49.1% |
| Other tangible fixed assets | 26 | €11,407 | €10,095 | -€1,312 | -11.5% |
| Current assets | 29/58 | €26,621 | €72,969 | +€46,347 | +174% |
| Amounts receivable within one year | 40/41 | €21,462 | €25,993 | +€4,532 | +21.1% |
| Trade receivables | 40 | €10,400 | €8,576 | -€1,824 | -17.5% |
| Other amounts receivable | 41 | €11,062 | €17,417 | +€6,356 | +57.5% |
| Cash at bank and in hand | 54/58 | €3,975 | €45,368 | +€41,393 | +1,041% |
| Deferred charges and accrued income | 490/1 | €1,184 | €1,607 | +€423 | +35.7% |
| Total equity and liabilities | 10/49 | €56,797 | €104,010 | +€47,213 | +83.1% |
| Equity | 10/15 | €47,912 | €96,636 | +€48,724 | +102% |
| Contributions | 10/11 | €6,220 | €6,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,692 | €90,416 | +€48,724 | +117% |
| Amounts payable | 17/49 | €8,885 | €7,374 | -€1,511 | -17.0% |
| Amounts payable within one year | 42/48 | €8,885 | €7,374 | -€1,511 | -17.0% |
| Trade debts | 44 | €916 | €833 | -€83 | -9.0% |
| Suppliers | 440/4 | €916 | €833 | -€83 | -9.0% |
| Taxes, remuneration and social security | 45 | €7,969 | €6,541 | -€1,428 | -17.9% |
| Taxes | 450/3 | €7,969 | €6,541 | -€1,428 | -17.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,655 | €8,610 | +€1,956 | +29.4% |
| Other operating charges | 640/8 | €2,413 | €2,487 | +€73 | +3.0% |
| Gross operating margin | 9900 | €31,809 | €74,162 | +€42,354 | +133% |
| Operating profit (loss) | 9901 | €22,740 | €63,065 | +€40,325 | +177% |
| Financial income | 75/76B | €0 | €53 | +€53 | |
| Recurring financial income | 75 | €0 | €53 | +€53 | |
| Financial charges | 65/66B | €959 | €508 | -€451 | -47.0% |
| Recurring financial charges | 65 | €959 | €508 | -€451 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €21,782 | €62,610 | +€40,828 | +187% |
| Income taxes | 67/77 | €5,037 | €13,886 | +€8,849 | +176% |
| Profit (loss) for the period | 9904 | €16,745 | €48,724 | +€31,979 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €16,745 | €48,724 | +€31,979 | +191% |
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 19 October 2026 via checked.be.