Motec: what changed
Motec
Largest movements
- Receivables within one year -€85,123
down €85,123 (-73.4%), from €116,020 to €30,896
of which Trade receivables: -€103,312
- Tangible fixed assets +€84,119
up €84,119 (+102%), from €82,243 to €166,362
of which Furniture and vehicles: +€85,023
- Cash +€49,621
up €49,621 (+63.5%), from €78,136 to €127,757
mainly Receivables within one year (+€85,123) and Debts after one year (+€63,986)
- Stocks and contracts +€24,862
up €24,862 (+116%), from €21,441 to €46,303
- Other debts -€74,466
down €74,466 (-90.0%), from €82,735 to €8,269
- Debts after one year +€63,986
new in 2025: €63,986
- Profit (loss) carried forward +€33,947
up €33,947 (+44.3%), from €76,667 to €110,614
- Trade debts +€31,976
up €31,976 (+45.9%), from €69,645 to €101,621
- Current portion of long-term debt +€11,135
up €11,135 (+109%), from €10,193 to €21,329
- Gross operating margin +€22,444
up €22,444 (+21.5%), from €104,169 to €126,613
- Depreciation -€10,278
down €10,278 (-36.4%), from €28,213 to €17,935
- Taxes +€7,596
up €7,596 (+112%), from €6,804 to €14,400
- Staff costs +€3,335
up €3,335 (+6.1%), from €54,916 to €58,252
- Financial income -€1,455
down €1,455 (-58.9%), from €2,471 to €1,016
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,166 | €375,412 | +€75,246 | +25.1% |
| Fixed assets | 21/28 | €82,243 | €166,362 | +€84,119 | +102% |
| Tangible fixed assets | 22/27 | €82,243 | €166,362 | +€84,119 | +102% |
| Plant, machinery and equipment | 23 | €904 | - | -€904 | |
| Furniture and vehicles | 24 | €81,339 | €166,362 | +€85,023 | +105% |
| Current assets | 29/58 | €217,923 | €209,050 | -€8,873 | -4.1% |
| Stocks and contracts in progress | 3 | €21,441 | €46,303 | +€24,862 | +116% |
| Stocks | 30/36 | €21,441 | €46,303 | +€24,862 | +116% |
| Amounts receivable within one year | 40/41 | €116,020 | €30,896 | -€85,123 | -73.4% |
| Trade receivables | 40 | €110,606 | €7,294 | -€103,312 | -93.4% |
| Other amounts receivable | 41 | €5,414 | €23,602 | +€18,189 | +336% |
| Cash at bank and in hand | 54/58 | €78,136 | €127,757 | +€49,621 | +63.5% |
| Deferred charges and accrued income | 490/1 | €2,326 | €4,093 | +€1,767 | +76.0% |
| Total equity and liabilities | 10/49 | €300,166 | €375,412 | +€75,246 | +25.1% |
| Equity | 10/15 | €124,767 | €158,714 | +€33,947 | +27.2% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €9,500 | €9,500 | = | 0.0% |
| Distributable reserves | 133 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,667 | €110,614 | +€33,947 | +44.3% |
| Amounts payable | 17/49 | €175,399 | €216,698 | +€41,299 | +23.5% |
| Amounts payable after more than one year | 17 | - | €63,986 | +€63,986 | |
| Financial debts | 170/4 | - | €63,986 | +€63,986 | |
| Amounts payable within one year | 42/48 | €175,399 | €152,712 | -€22,687 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €10,193 | €21,329 | +€11,135 | +109% |
| Trade debts | 44 | €69,645 | €101,621 | +€31,976 | +45.9% |
| Suppliers | 440/4 | €69,645 | €101,621 | +€31,976 | +45.9% |
| Taxes, remuneration and social security | 45 | €12,826 | €21,494 | +€8,668 | +67.6% |
| Taxes | 450/3 | €6,804 | €14,377 | +€7,573 | +111% |
| Remuneration and social security | 454/9 | €6,022 | €7,117 | +€1,095 | +18.2% |
| Other amounts payable | 47/48 | €82,735 | €8,269 | -€74,466 | -90.0% |
| Remuneration, social security and pensions | 62 | €54,916 | €58,252 | +€3,335 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,213 | €17,935 | -€10,278 | -36.4% |
| Other operating charges | 640/8 | €2,653 | €1,558 | -€1,095 | -41.3% |
| Gross operating margin | 9900 | €104,169 | €126,613 | +€22,444 | +21.5% |
| Operating profit (loss) | 9901 | €18,386 | €48,867 | +€30,481 | +166% |
| Financial income | 75/76B | €2,471 | €1,016 | -€1,455 | -58.9% |
| Recurring financial income | 75 | €2,471 | €1,016 | -€1,455 | -58.9% |
| Financial charges | 65/66B | €964 | €1,536 | +€572 | +59.4% |
| Recurring financial charges | 65 | €964 | €1,536 | +€572 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €19,893 | €48,347 | +€28,454 | +143% |
| Income taxes | 67/77 | €6,804 | €14,400 | +€7,596 | +112% |
| Profit (loss) for the period | 9904 | €13,089 | €33,947 | +€20,858 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €13,089 | €33,947 | +€20,858 | +159% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.