LOCAMOTO: 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.
LOCAMOTO
Largest movements
- Receivables within one year -€9,416
down €9,416 (-17.9%), from €52,492 to €43,076
of which Other amounts receivable: -€9,987
- Profit (loss) carried forward -€5,121
down €5,121 (-23.3%), from €21,962 to €16,841
- Tax, wage and social debts -€4,952
no longer reported in 2025 (was €4,952)
- Other debts +€2,400
up €2,400 (+74.6%), from €3,216 to €5,616
- Trade debts -€1,371
no longer reported in 2025 (was €1,371)
- Taxes -€4,952
no longer reported in 2025 (was €4,952)
- Gross operating margin +€3,864
up €3,864 (+41.7%), from -€9,270 to -€5,406
- Other operating charges -€1,048
down €1,048 (-72.4%), from €1,448 to €400
- Financial charges -€121
down €121 (-68.3%), from €177 to €56
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.
Cash bridge derived
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 | €52,657 | €43,309 | -€9,349 | -17.8% |
| Current assets | 29/58 | €52,657 | €43,309 | -€9,349 | -17.8% |
| Amounts receivable within one year | 40/41 | €52,492 | €43,076 | -€9,416 | -17.9% |
| Trade receivables | 40 | - | €571 | +€571 | |
| Other amounts receivable | 41 | €52,492 | €42,505 | -€9,987 | -19.0% |
| Cash at bank and in hand | 54/58 | €166 | €233 | +€67 | +40.6% |
| Total equity and liabilities | 10/49 | €52,657 | €43,309 | -€9,349 | -17.8% |
| Equity | 10/15 | €42,414 | €37,293 | -€5,121 | -12.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,962 | €16,841 | -€5,121 | -23.3% |
| Amounts payable | 17/49 | €10,243 | €6,016 | -€4,228 | -41.3% |
| Amounts payable within one year | 42/48 | €9,539 | €5,616 | -€3,923 | -41.1% |
| Trade debts | 44 | €1,371 | - | -€1,371 | |
| Suppliers | 440/4 | €1,371 | - | -€1,371 | |
| Taxes, remuneration and social security | 45 | €4,952 | - | -€4,952 | |
| Taxes | 450/3 | €4,952 | - | -€4,952 | |
| Other amounts payable | 47/48 | €3,216 | €5,616 | +€2,400 | +74.6% |
| Accrued charges and deferred income | 492/3 | €704 | €400 | -€304 | -43.2% |
| Other operating charges | 640/8 | €1,448 | €400 | -€1,048 | -72.4% |
| Gross operating margin | 9900 | -€9,270 | -€5,406 | +€3,864 | +41.7% |
| Operating profit (loss) | 9901 | -€10,718 | -€5,806 | +€4,912 | +45.8% |
| Financial income | 75/76B | €716 | €741 | +€25 | +3.5% |
| Recurring financial income | 75 | €716 | €741 | +€25 | +3.5% |
| Financial charges | 65/66B | €177 | €56 | -€121 | -68.3% |
| Recurring financial charges | 65 | €177 | €56 | -€121 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,178 | -€5,121 | +€5,057 | +49.7% |
| Income taxes | 67/77 | €4,952 | - | -€4,952 | |
| Profit (loss) for the period | 9904 | -€15,131 | -€5,121 | +€10,010 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,131 | -€5,121 | +€10,010 | +66.2% |
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 11 October 2026 via checked.be.