M. MOTION CARE: 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.
M. MOTION CARE
Largest movements
- Cash +€24,945
up €24,945 (+84.5%), from €29,535 to €54,480
mainly Net result for the year (+€23,179) and Investment in fixed assets (net) (+€1,500)
- Financial fixed assets -€1,500
down €1,500 (-96.4%), from €1,556 to €56
- Profit (loss) carried forward +€23,179
up €23,179 (+108%), from €21,535 to €44,714
- Turnover +€7,493
up €7,493 (+7.2%), from €103,499 to €110,992
- Purchases and services +€4,223
up €4,223 (+5.6%), from €75,647 to €79,870
- Gross operating margin +€3,270
up €3,270 (+11.7%), from €27,852 to €31,122
- Financial charges +€1,550
up €1,550 (+479%), from €324 to €1,874
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 | €31,092 | €54,537 | +€23,445 | +75.4% |
| Fixed assets | 21/28 | €1,556 | €56 | -€1,500 | -96.4% |
| Financial fixed assets | 28 | €1,556 | €56 | -€1,500 | -96.4% |
| Current assets | 29/58 | €29,535 | €54,480 | +€24,945 | +84.5% |
| Cash at bank and in hand | 54/58 | €29,535 | €54,480 | +€24,945 | +84.5% |
| Total equity and liabilities | 10/49 | €31,092 | €54,537 | +€23,445 | +75.4% |
| Equity | 10/15 | €24,535 | €47,714 | +€23,179 | +94.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,535 | €44,714 | +€23,179 | +108% |
| Amounts payable | 17/49 | €6,557 | €6,823 | +€266 | +4.1% |
| Amounts payable within one year | 42/48 | €6,557 | €6,823 | +€266 | +4.1% |
| Trade debts | 44 | €745 | €877 | +€131 | +17.6% |
| Suppliers | 440/4 | €745 | €877 | +€131 | +17.6% |
| Taxes, remuneration and social security | 45 | €5,812 | €5,946 | +€135 | +2.3% |
| Taxes | 450/3 | €5,812 | €5,946 | +€135 | +2.3% |
| Turnover | 70 | €103,499 | €110,992 | +€7,493 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €75,647 | €79,870 | +€4,223 | +5.6% |
| Other operating charges | 640/8 | €182 | €123 | -€60 | -32.6% |
| Gross operating margin | 9900 | €27,852 | €31,122 | +€3,270 | +11.7% |
| Operating profit (loss) | 9901 | €27,670 | €30,999 | +€3,329 | +12.0% |
| Financial charges | 65/66B | €324 | €1,874 | +€1,550 | +479% |
| Recurring financial charges | 65 | €324 | €1,874 | +€1,550 | +479% |
| Profit (loss) for the period before taxes | 9903 | €27,346 | €29,126 | +€1,779 | +6.5% |
| Income taxes | 67/77 | €5,812 | €5,946 | +€135 | +2.3% |
| Profit (loss) for the period | 9904 | €21,535 | €23,179 | +€1,645 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,535 | €23,179 | +€1,645 | +7.6% |
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 30 October 2026 via checked.be.