MOTECK: 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.
MOTECK
Largest movements
- Receivables within one year +€47,703
up €47,703 (+93.2%), from €51,198 to €98,902
of which Trade receivables: +€26,817
- Tangible fixed assets -€22,978
down €22,978 (-47.4%), from €48,516 to €25,539
- Cash +€11,443
up €11,443 (+1.4%), from €815,537 to €826,980
mainly Other debts (+€391,305) and Net result for the year (+€128,399)
- Other debts +€391,305
up €391,305 (+26,046%), from €1,502 to €392,807
- Profit (loss) carried forward -€321,601
down €321,601 (-71.3%), from €451,238 to €129,637
- Tax, wage and social debts -€21,055
down €21,055 (-19.2%), from €109,444 to €88,389
of which Remuneration and social security: -€30,000
- Trade debts -€12,481
down €12,481 (-3.5%), from €353,068 to €340,587
- Gross operating margin +€228,004
up €228,004, from -€13,002 to €215,002
- Write-downs +€189,825
no longer reported in 2025 (was -€189,825)
- Other operating charges +€11,604
up €11,604 (+563%), from €2,062 to €13,666
- Taxes +€5,654
up €5,654 (+15.2%), from €37,146 to €42,800
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 | €915,252 | €951,420 | +€36,168 | +4.0% |
| Fixed assets | 21/28 | €48,516 | €25,539 | -€22,978 | -47.4% |
| Tangible fixed assets | 22/27 | €48,516 | €25,539 | -€22,978 | -47.4% |
| Furniture and vehicles | 24 | €48,516 | €25,539 | -€22,978 | -47.4% |
| Current assets | 29/58 | €866,735 | €925,881 | +€59,146 | +6.8% |
| Amounts receivable within one year | 40/41 | €51,198 | €98,902 | +€47,703 | +93.2% |
| Trade receivables | 40 | €26,094 | €52,911 | +€26,817 | +103% |
| Other amounts receivable | 41 | €25,104 | €45,991 | +€20,887 | +83.2% |
| Cash at bank and in hand | 54/58 | €815,537 | €826,980 | +€11,443 | +1.4% |
| Total equity and liabilities | 10/49 | €915,252 | €951,420 | +€36,168 | +4.0% |
| Equity | 10/15 | €451,238 | €129,637 | -€321,601 | -71.3% |
| Profit (loss) carried forward | 14 | €451,238 | €129,637 | -€321,601 | -71.3% |
| Amounts payable | 17/49 | €464,014 | €821,783 | +€357,769 | +77.1% |
| Amounts payable within one year | 42/48 | €464,014 | €821,783 | +€357,769 | +77.1% |
| Trade debts | 44 | €353,068 | €340,587 | -€12,481 | -3.5% |
| Suppliers | 440/4 | €353,068 | €340,587 | -€12,481 | -3.5% |
| Taxes, remuneration and social security | 45 | €109,444 | €88,389 | -€21,055 | -19.2% |
| Taxes | 450/3 | €79,444 | €88,389 | +€8,945 | +11.3% |
| Remuneration and social security | 454/9 | €30,000 | - | -€30,000 | |
| Other amounts payable | 47/48 | €1,502 | €392,807 | +€391,305 | +26,046% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,900 | €29,176 | +€276 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€189,825 | - | +€189,825 | |
| Other operating charges | 640/8 | €2,062 | €13,666 | +€11,604 | +563% |
| Gross operating margin | 9900 | -€13,002 | €215,002 | +€228,004 | |
| Operating profit (loss) | 9901 | €145,861 | €172,159 | +€26,298 | +18.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €968 | €960 | -€8 | -0.8% |
| Recurring financial charges | 65 | €968 | €960 | -€8 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €144,893 | €171,199 | +€26,306 | +18.2% |
| Income taxes | 67/77 | €37,146 | €42,800 | +€5,654 | +15.2% |
| Profit (loss) for the period | 9904 | €107,748 | €128,399 | +€20,652 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €107,748 | €128,399 | +€20,652 | +19.2% |
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 22 October 2026 via checked.be.