Li 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.
Li Motion
Largest movements
- Cash -€6,749
down €6,749 (-99.9%), from €6,753 to €4
mainly Net result for the year (-€13,741) and Receivables within one year (-€5,993)
- Receivables within one year +€5,993
up €5,993 (+3,191%), from €188 to €6,181
of which Other amounts receivable: +€4,731
- Financial fixed assets -€3,930
down €3,930 (-100%), from €3,930 to €0
- Intangible fixed assets -€1,429
down €1,429 (-14.4%), from €9,953 to €8,525
- Profit (loss) carried forward -€13,741
down €13,741 (-237%), from -€5,800 to -€19,541
- Other debts +€6,651
up €6,651 (+768%), from €866 to €7,518
- Trade debts +€761
up €761 (+25.1%), from €3,030 to €3,791
- Gross operating margin -€31,662
down €31,662, from €19,644 to -€12,018
- Taxes -€4,163
down €4,163 (-97.9%), from €4,253 to €90
- Depreciation +€1,003
up €1,003 (+182%), from €550 to €1,553
- Other operating charges -€712
no longer reported in 2025 (was €712)
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 | €20,949 | €14,710 | -€6,239 | -29.8% |
| Fixed assets | 21/28 | €14,008 | €8,525 | -€5,483 | -39.1% |
| Intangible fixed assets | 21 | €9,953 | €8,525 | -€1,429 | -14.4% |
| Tangible fixed assets | 22/27 | €125 | - | -€125 | |
| Plant, machinery and equipment | 23 | €125 | - | -€125 | |
| Financial fixed assets | 28 | €3,930 | €0 | -€3,930 | -100% |
| Current assets | 29/58 | €6,941 | €6,185 | -€756 | -10.9% |
| Amounts receivable within one year | 40/41 | €188 | €6,181 | +€5,993 | +3,191% |
| Trade receivables | 40 | - | €1,262 | +€1,262 | |
| Other amounts receivable | 41 | €188 | €4,919 | +€4,731 | +2,519% |
| Cash at bank and in hand | 54/58 | €6,753 | €4 | -€6,749 | -99.9% |
| Total equity and liabilities | 10/49 | €20,949 | €14,710 | -€6,239 | -29.8% |
| Equity | 10/15 | €12,800 | -€941 | -€13,741 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,800 | -€19,541 | -€13,741 | -237% |
| Amounts payable | 17/49 | €8,149 | €15,651 | +€7,502 | +92.1% |
| Amounts payable within one year | 42/48 | €8,149 | €15,651 | +€7,502 | +92.1% |
| Trade debts | 44 | €3,030 | €3,791 | +€761 | +25.1% |
| Suppliers | 440/4 | €3,030 | €3,791 | +€761 | +25.1% |
| Taxes, remuneration and social security | 45 | €4,253 | €4,342 | +€90 | +2.1% |
| Taxes | 450/3 | €4,253 | €4,342 | +€90 | +2.1% |
| Other amounts payable | 47/48 | €866 | €7,518 | +€6,651 | +768% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €1,553 | +€1,003 | +182% |
| Other operating charges | 640/8 | €712 | - | -€712 | |
| Gross operating margin | 9900 | €19,644 | -€12,018 | -€31,662 | |
| Operating profit (loss) | 9901 | €18,382 | -€13,571 | -€31,953 | |
| Financial charges | 65/66B | €54 | €80 | +€26 | +47.7% |
| Recurring financial charges | 65 | €54 | €80 | +€26 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €18,328 | -€13,651 | -€31,979 | |
| Income taxes | 67/77 | €4,253 | €90 | -€4,163 | -97.9% |
| Profit (loss) for the period | 9904 | €14,075 | -€13,741 | -€27,816 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,075 | -€13,741 | -€27,816 |
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 20 October 2026 via checked.be.