MOTAK: 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.
MOTAK
Largest movements
- Receivables within one year +€28,216
up €28,216 (+67.4%), from €41,844 to €70,060
of which Other amounts receivable: +€28,357
- Profit (loss) carried forward +€25,732
up €25,732 (+92.7%), from €27,756 to €53,488
- Trade debts +€1,709
up €1,709 (+26.6%), from €6,430 to €8,139
- Tax, wage and social debts +€1,164
up €1,164 (+14.8%), from €7,858 to €9,023
- Gross operating margin +€29,204
up €29,204 (+1,020%), from €2,864 to €32,068
- Taxes +€6,422
up €6,422 (+1,141%), from €563 to €6,985
- Financial income +€637
up €637 (+684%), from €93 to €730
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 | €42,046 | €70,650 | +€28,605 | +68.0% |
| Current assets | 29/58 | €42,046 | €70,650 | +€28,605 | +68.0% |
| Amounts receivable within one year | 40/41 | €41,844 | €70,060 | +€28,216 | +67.4% |
| Trade receivables | 40 | €10,244 | €10,103 | -€141 | -1.4% |
| Other amounts receivable | 41 | €31,599 | €59,957 | +€28,357 | +89.7% |
| Cash at bank and in hand | 54/58 | €202 | €591 | +€389 | +192% |
| Total equity and liabilities | 10/49 | €42,046 | €70,650 | +€28,605 | +68.0% |
| Equity | 10/15 | €27,757 | €53,489 | +€25,732 | +92.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,756 | €53,488 | +€25,732 | +92.7% |
| Amounts payable | 17/49 | €14,289 | €17,162 | +€2,873 | +20.1% |
| Amounts payable within one year | 42/48 | €14,289 | €17,162 | +€2,873 | +20.1% |
| Trade debts | 44 | €6,430 | €8,139 | +€1,709 | +26.6% |
| Suppliers | 440/4 | €6,430 | €8,139 | +€1,709 | +26.6% |
| Taxes, remuneration and social security | 45 | €7,858 | €9,023 | +€1,164 | +14.8% |
| Taxes | 450/3 | €7,858 | €9,023 | +€1,164 | +14.8% |
| Gross operating margin | 9900 | €2,864 | €32,068 | +€29,204 | +1,020% |
| Operating profit (loss) | 9901 | €2,864 | €32,068 | +€29,204 | +1,020% |
| Financial income | 75/76B | €93 | €730 | +€637 | +684% |
| Recurring financial income | 75 | €93 | €730 | +€637 | +684% |
| Financial charges | 65/66B | €142 | €81 | -€61 | -42.8% |
| Recurring financial charges | 65 | €142 | €81 | -€61 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €2,815 | €32,717 | +€29,902 | +1,062% |
| Income taxes | 67/77 | €563 | €6,985 | +€6,422 | +1,141% |
| Profit (loss) for the period | 9904 | €2,252 | €25,732 | +€23,480 | +1,043% |
| Profit (loss) for the period to be appropriated | 9905 | €2,252 | €25,732 | +€23,480 | +1,043% |
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.