LA MOTTE: what changed
LA MOTTE
Largest movements
- Cash -€56,372
down €56,372 (-47.2%), from €119,485 to €63,112
mainly Net result for the year (-€132,659) and Trade debts (-€49,937)
- Tangible fixed assets -€13,399
down €13,399 (-21.5%), from €62,269 to €48,871
of which Furniture and vehicles: -€9,952
- Receivables within one year +€8,870
up €8,870 (+12.4%), from €71,620 to €80,490
- Deferred charges and accrued income -€6,237
down €6,237 (-13.2%), from €47,255 to €41,017
- Profit (loss) carried forward -€132,659
down €132,659 (-27.9%), from -€475,958 to -€608,617
- Other debts +€93,581
up €93,581 (+17.1%), from €548,092 to €641,672
- Trade debts -€49,937
down €49,937 (-93.1%), from €53,654 to €3,717
- Accrued charges and deferred income +€31,210
up €31,210 (+107%), from €29,220 to €60,429
- Tax, wage and social debts -€9,332
down €9,332 (-20.5%), from €45,620 to €36,288
of which Remuneration and social security: -€7,800
- Other operating charges -€3,372
down €3,372 (-72.8%), from €4,633 to €1,261
- Gross operating margin -€2,615
down €2,615 (-2.3%), from -€115,025 to -€117,640
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 | €300,628 | €233,490 | -€67,138 | -22.3% |
| Fixed assets | 21/28 | €62,269 | €48,871 | -€13,399 | -21.5% |
| Tangible fixed assets | 22/27 | €62,269 | €48,871 | -€13,399 | -21.5% |
| Furniture and vehicles | 24 | €29,458 | €19,506 | -€9,952 | -33.8% |
| Other tangible fixed assets | 26 | €32,811 | €29,364 | -€3,447 | -10.5% |
| Current assets | 29/58 | €238,359 | €184,619 | -€53,740 | -22.5% |
| Amounts receivable within one year | 40/41 | €71,620 | €80,490 | +€8,870 | +12.4% |
| Trade receivables | 40 | €71,620 | €80,490 | +€8,870 | +12.4% |
| Cash at bank and in hand | 54/58 | €119,485 | €63,112 | -€56,372 | -47.2% |
| Deferred charges and accrued income | 490/1 | €47,255 | €41,017 | -€6,237 | -13.2% |
| Total equity and liabilities | 10/49 | €300,628 | €233,490 | -€67,138 | -22.3% |
| Equity | 10/15 | -€375,958 | -€508,617 | -€132,659 | -35.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€475,958 | -€608,617 | -€132,659 | -27.9% |
| Amounts payable | 17/49 | €676,586 | €742,107 | +€65,521 | +9.7% |
| Amounts payable within one year | 42/48 | €647,366 | €681,678 | +€34,311 | +5.3% |
| Trade debts | 44 | €53,654 | €3,717 | -€49,937 | -93.1% |
| Suppliers | 440/4 | €53,654 | €3,717 | -€49,937 | -93.1% |
| Taxes, remuneration and social security | 45 | €45,620 | €36,288 | -€9,332 | -20.5% |
| Taxes | 450/3 | €37,820 | €36,288 | -€1,532 | -4.1% |
| Remuneration and social security | 454/9 | €7,800 | - | -€7,800 | |
| Other amounts payable | 47/48 | €548,092 | €641,672 | +€93,581 | +17.1% |
| Accrued charges and deferred income | 492/3 | €29,220 | €60,429 | +€31,210 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,549 | €13,399 | +€849 | +6.8% |
| Other operating charges | 640/8 | €4,633 | €1,261 | -€3,372 | -72.8% |
| Gross operating margin | 9900 | -€115,025 | -€117,640 | -€2,615 | -2.3% |
| Operating profit (loss) | 9901 | -€132,207 | -€132,299 | -€92 | -0.1% |
| Financial income | 75/76B | €53 | €23 | -€31 | -57.7% |
| Recurring financial income | 75 | €53 | €23 | -€31 | -57.7% |
| Financial charges | 65/66B | €324 | €382 | +€58 | +17.9% |
| Recurring financial charges | 65 | €324 | €382 | +€58 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€132,478 | -€132,659 | -€181 | -0.1% |
| Profit (loss) for the period | 9904 | -€132,478 | -€132,659 | -€181 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€132,478 | -€132,659 | -€181 | -0.1% |
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 1 November 2026 via checked.be.