Materials in Motion group: 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.
Materials in Motion group
Largest movements
- Receivables within one year +€21,833
up €21,833 (+477%), from €4,580 to €26,413
of which Trade receivables: +€23,713
- Stocks and contracts -€4,108
down €4,108 (-19.5%), from €21,076 to €16,968
- Tangible fixed assets -€525
down €525 (-35.2%), from €1,493 to €968
- Trade debts +€29,041
up €29,041 (+166%), from €17,492 to €46,533
- Profit (loss) carried forward -€15,451
down €15,451 (-5.0%), from -€309,549 to -€325,000
- Other debts +€14,969
up €14,969 (+38.8%), from €38,564 to €53,533
- Debts after one year -€14,707
down €14,707 (-5.2%), from €281,454 to €266,747
- Tax, wage and social debts +€3,410
up €3,410 (+579%), from €589 to €3,999
of which Remuneration and social security: +€2,900
- Gross operating margin +€133,995
up €133,995, from -€126,250 to €7,746
- Staff costs +€13,451
up €13,451 (+646%), from €2,083 to €15,533
- Financial charges -€5,704
down €5,704 (-72.2%), from €7,902 to €2,198
- Financial income -€2,004
down €2,004 (-100.0%), from €2,004 to €0
- Depreciation -€1,525
down €1,525 (-74.4%), from €2,050 to €525
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 | €31,050 | €48,312 | +€17,262 | +55.6% |
| Fixed assets | 21/28 | €5,393 | €4,868 | -€525 | -9.7% |
| Tangible fixed assets | 22/27 | €1,493 | €968 | -€525 | -35.2% |
| Plant, machinery and equipment | 23 | €1,493 | €968 | -€525 | -35.2% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €25,657 | €43,443 | +€17,787 | +69.3% |
| Stocks and contracts in progress | 3 | €21,076 | €16,968 | -€4,108 | -19.5% |
| Stocks | 30/36 | €21,076 | €16,968 | -€4,108 | -19.5% |
| Amounts receivable within one year | 40/41 | €4,580 | €26,413 | +€21,833 | +477% |
| Trade receivables | 40 | €2,700 | €26,413 | +€23,713 | +878% |
| Other amounts receivable | 41 | €1,880 | - | -€1,880 | |
| Cash at bank and in hand | 54/58 | €1 | €62 | +€61 | +8,613% |
| Total equity and liabilities | 10/49 | €31,050 | €48,312 | +€17,262 | +55.6% |
| Equity | 10/15 | -€307,049 | -€322,500 | -€15,451 | -5.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,549 | -€325,000 | -€15,451 | -5.0% |
| Amounts payable | 17/49 | €338,099 | €370,812 | +€32,713 | +9.7% |
| Amounts payable after more than one year | 17 | €281,454 | €266,747 | -€14,707 | -5.2% |
| Other amounts payable | 178/9 | €281,454 | €266,747 | -€14,707 | -5.2% |
| Amounts payable within one year | 42/48 | €56,645 | €104,065 | +€47,420 | +83.7% |
| Trade debts | 44 | €17,492 | €46,533 | +€29,041 | +166% |
| Suppliers | 440/4 | €17,492 | €46,533 | +€29,041 | +166% |
| Taxes, remuneration and social security | 45 | €589 | €3,999 | +€3,410 | +579% |
| Taxes | 450/3 | - | €510 | +€510 | |
| Remuneration and social security | 454/9 | €589 | €3,489 | +€2,900 | +493% |
| Other amounts payable | 47/48 | €38,564 | €53,533 | +€14,969 | +38.8% |
| Remuneration, social security and pensions | 62 | €2,083 | €15,533 | +€13,451 | +646% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050 | €525 | -€1,525 | -74.4% |
| Other operating charges | 640/8 | €5,578 | €4,941 | -€637 | -11.4% |
| Gross operating margin | 9900 | -€126,250 | €7,746 | +€133,995 | |
| Operating profit (loss) | 9901 | -€135,960 | -€13,254 | +€122,706 | +90.3% |
| Financial income | 75/76B | €2,004 | €0 | -€2,004 | -100.0% |
| Recurring financial income | 75 | €2,004 | €0 | -€2,004 | -100.0% |
| Financial charges | 65/66B | €7,902 | €2,198 | -€5,704 | -72.2% |
| Recurring financial charges | 65 | €7,902 | €2,198 | -€5,704 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€141,858 | -€15,451 | +€126,406 | +89.1% |
| Profit (loss) for the period | 9904 | -€141,858 | -€15,451 | +€126,406 | +89.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,858 | -€15,451 | +€126,406 | +89.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.