MOTA MEDIC: 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.
MOTA MEDIC
Largest movements
- Cash +€22,747
up €22,747 (+13.0%), from €175,181 to €197,928
mainly Net result for the year (+€164,977) and Other debts (+€16,246)
- Current investments +€19,204
up €19,204 (+4.6%), from €421,617 to €440,821
- Tangible fixed assets +€12,552
up €12,552 (+6.0%), from €210,822 to €223,373
of which Land and buildings: +€12,143
- Reserves +€62,906
up €62,906 (+9.2%), from €681,550 to €744,456
- Current portion of long-term debt -€20,747
no longer reported in 2025 (was €20,747)
- Other debts +€16,246
up €16,246 (+15.3%), from €105,863 to €122,108
- Gross operating margin +€8,770
up €8,770 (+3.6%), from €244,162 to €252,932
- Taxes +€4,779
up €4,779 (+6.7%), from €71,296 to €76,075
- Depreciation -€3,761
down €3,761 (-21.1%), from €17,807 to €14,045
- Financial income +€3,185
up €3,185 (+94.5%), from €3,371 to €6,556
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 | €824,654 | €884,600 | +€59,945 | +7.3% |
| Fixed assets | 21/28 | €211,822 | €224,373 | +€12,552 | +5.9% |
| Tangible fixed assets | 22/27 | €210,822 | €223,373 | +€12,552 | +6.0% |
| Land and buildings | 22 | €210,067 | €222,210 | +€12,143 | +5.8% |
| Furniture and vehicles | 24 | €755 | €1,163 | +€408 | +54.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €612,833 | €660,226 | +€47,394 | +7.7% |
| Amounts receivable within one year | 40/41 | €8,634 | €16,457 | +€7,824 | +90.6% |
| Trade receivables | 40 | €5,600 | €8,142 | +€2,542 | +45.4% |
| Other amounts receivable | 41 | €3,033 | €8,315 | +€5,282 | +174% |
| Current investments | 50/53 | €421,617 | €440,821 | +€19,204 | +4.6% |
| Cash at bank and in hand | 54/58 | €175,181 | €197,928 | +€22,747 | +13.0% |
| Deferred charges and accrued income | 490/1 | €7,401 | €5,021 | -€2,380 | -32.2% |
| Total equity and liabilities | 10/49 | €824,654 | €884,600 | +€59,945 | +7.3% |
| Equity | 10/15 | €696,290 | €759,196 | +€62,907 | +9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €681,550 | €744,456 | +€62,906 | +9.2% |
| Distributable reserves | 133 | €681,550 | €744,456 | +€62,906 | +9.2% |
| Profit (loss) carried forward | 14 | €2,340 | €2,340 | +€1 | 0.0% |
| Amounts payable | 17/49 | €128,365 | €125,403 | -€2,961 | -2.3% |
| Amounts payable within one year | 42/48 | €128,365 | €125,403 | -€2,961 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €20,747 | - | -€20,747 | |
| Trade debts | 44 | €1,755 | €3,295 | +€1,540 | +87.7% |
| Suppliers | 440/4 | €1,755 | €3,295 | +€1,540 | +87.7% |
| Other amounts payable | 47/48 | €105,863 | €122,108 | +€16,246 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,807 | €14,045 | -€3,761 | -21.1% |
| Other operating charges | 640/8 | €2,638 | €2,724 | +€87 | +3.3% |
| Gross operating margin | 9900 | €244,162 | €252,932 | +€8,770 | +3.6% |
| Operating profit (loss) | 9901 | €223,718 | €236,163 | +€12,445 | +5.6% |
| Financial income | 75/76B | €3,371 | €6,556 | +€3,185 | +94.5% |
| Recurring financial income | 75 | €3,371 | €6,556 | +€3,185 | +94.5% |
| Financial charges | 65/66B | €2,676 | €1,667 | -€1,009 | -37.7% |
| Recurring financial charges | 65 | €2,676 | €1,667 | -€1,009 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €224,413 | €241,052 | +€16,639 | +7.4% |
| Income taxes | 67/77 | €71,296 | €76,075 | +€4,779 | +6.7% |
| Profit (loss) for the period | 9904 | €153,116 | €164,977 | +€11,860 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €153,116 | €164,977 | +€11,860 | +7.7% |
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 20 October 2026 via checked.be.