Mo-Tion: 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.
Mo-Tion
Largest movements
- Receivables within one year +€61,226
up €61,226 (+68.1%), from €89,955 to €151,181
of which Trade receivables: +€60,674
- Cash -€25,450
down €25,450 (-75.4%), from €33,733 to €8,283
mainly Receivables within one year (-€61,226) and Debts after one year (-€23,000)
- Deferred charges and accrued income +€11,924
new in 2025: €11,924
- Reserves +€31,473
up €31,473 (+321.3%), from €9,797 to €41,270
- Debts after one year -€23,000
no longer reported in 2025 (was €23,000)
- Tax, wage and social debts +€22,913
up €22,913 (+623.7%), from €3,674 to €26,587
of which Taxes: +€15,806
- Other debts +€10,864
new in 2025: €10,864
- Trade debts +€5,449
up €5,449 (+6.4%), from €85,567 to €91,016
- Gross operating margin +€46,241
up €46,241 (+327.8%), from €14,107 to €60,349
- Taxes +€11,971
up €11,971 (+325.8%), from €3,674 to €15,644
- Other operating charges +€987
new in 2025: €987
- Financial income +€725
up €725 (+233761.3%), from €0 to €725
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 | €123,687 | €171,387 | +€47,699 | +38.6% |
| Current assets | 29/58 | €123,687 | €171,387 | +€47,699 | +38.6% |
| Amounts receivable within one year | 40/41 | €89,955 | €151,181 | +€61,226 | +68.1% |
| Trade receivables | 40 | €89,934 | €150,608 | +€60,674 | +67.5% |
| Other amounts receivable | 41 | €21 | €573 | +€552 | +2594.3% |
| Cash at bank and in hand | 54/58 | €33,733 | €8,283 | -€25,450 | -75.4% |
| Deferred charges and accrued income | 490/1 | - | €11,924 | +€11,924 | |
| Total equity and liabilities | 10/49 | €123,687 | €171,387 | +€47,699 | +38.6% |
| Equity | 10/15 | €11,447 | €42,920 | +€31,473 | +274.9% |
| Contributions | 10/11 | €1,650 | €1,650 | = | 0.0% |
| Reserves | 13 | €9,797 | €41,270 | +€31,473 | +321.3% |
| Distributable reserves | 133 | €9,797 | €41,270 | +€31,473 | +321.3% |
| Amounts payable | 17/49 | €112,240 | €128,467 | +€16,227 | +14.5% |
| Amounts payable after more than one year | 17 | €23,000 | - | -€23,000 | |
| Financial debts | 170/4 | €23,000 | - | -€23,000 | |
| Amounts payable within one year | 42/48 | €89,240 | €128,467 | +€39,227 | +44.0% |
| Trade debts | 44 | €85,567 | €91,016 | +€5,449 | +6.4% |
| Suppliers | 440/4 | €85,567 | €91,016 | +€5,449 | +6.4% |
| Taxes, remuneration and social security | 45 | €3,674 | €26,587 | +€22,913 | +623.7% |
| Taxes | 450/3 | €3,674 | €19,479 | +€15,806 | +430.2% |
| Remuneration and social security | 454/9 | - | €7,107 | +€7,107 | |
| Other amounts payable | 47/48 | - | €10,864 | +€10,864 | |
| Other operating charges | 640/8 | - | €987 | +€987 | |
| Gross operating margin | 9900 | €14,107 | €60,349 | +€46,241 | +327.8% |
| Operating profit (loss) | 9901 | €14,107 | €59,362 | +€45,254 | +320.8% |
| Financial income | 75/76B | €0 | €725 | +€725 | +233761.3% |
| Recurring financial income | 75 | €0 | €725 | +€725 | +233761.3% |
| Financial charges | 65/66B | €637 | €186 | -€451 | -70.8% |
| Recurring financial charges | 65 | €637 | €186 | -€451 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €13,471 | €59,901 | +€46,430 | +344.7% |
| Income taxes | 67/77 | €3,674 | €15,644 | +€11,971 | +325.8% |
| Profit (loss) for the period | 9904 | €9,797 | €44,256 | +€34,460 | +351.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,797 | €44,256 | +€34,460 | +351.7% |
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 9 October 2026 via checked.be.