MOTELESSE: 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.
MOTELESSE
Largest movements
- Cash +€530,112
up €530,112 (+341%), from €155,364 to €685,475
mainly Net result for the year (+€554,123) and Investment in fixed assets (net) (+€190,662)
- Receivables within one year +€274,959
up €274,959 (+112%), from €246,550 to €521,510
of which Other amounts receivable: +€266,729
- Tangible fixed assets -€195,433
down €195,433 (-96.7%), from €202,032 to €6,599
of which Land and buildings: -€174,163
- Reserves +€550,000
up €550,000 (+2,107%), from €26,100 to €576,100
of which Distributable reserves: +€550,000
- Tax, wage and social debts +€55,368
up €55,368 (+168%), from €32,863 to €88,231
of which Taxes: +€52,212
- Financial income +€785,131
up €785,131 (+13,950%), from €5,628 to €790,760
of which Non-recurring financial income: +€778,136
- Taxes +€217,499
up €217,499 (+2,175%), from €10,000 to €227,499
- Depreciation -€29,737
down €29,737 (-86.2%), from €34,508 to €4,771
- Gross operating margin +€13,701
up €13,701 (+5.7%), from €242,220 to €255,921
- Staff costs -€8,553
down €8,553 (-3.4%), from €249,055 to €240,503
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 | €606,916 | €1,216,521 | +€609,605 | +100% |
| Fixed assets | 21/28 | €202,056 | €6,623 | -€195,433 | -96.7% |
| Tangible fixed assets | 22/27 | €202,032 | €6,599 | -€195,433 | -96.7% |
| Land and buildings | 22 | €174,163 | - | -€174,163 | |
| Plant, machinery and equipment | 23 | €1,134 | - | -€1,134 | |
| Furniture and vehicles | 24 | €26,734 | €6,599 | -€20,135 | -75.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €404,860 | €1,209,898 | +€805,038 | +199% |
| Stocks and contracts in progress | 3 | €2,946 | - | -€2,946 | |
| Stocks | 30/36 | €2,946 | - | -€2,946 | |
| Amounts receivable within one year | 40/41 | €246,550 | €521,510 | +€274,959 | +112% |
| Trade receivables | 40 | €12,749 | €20,979 | +€8,230 | +64.6% |
| Other amounts receivable | 41 | €233,801 | €500,531 | +€266,729 | +114% |
| Cash at bank and in hand | 54/58 | €155,364 | €685,475 | +€530,112 | +341% |
| Deferred charges and accrued income | 490/1 | - | €2,913 | +€2,913 | |
| Total equity and liabilities | 10/49 | €606,916 | €1,216,521 | +€609,605 | +100% |
| Equity | 10/15 | €556,785 | €1,109,052 | +€552,267 | +99.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €26,100 | €576,100 | +€550,000 | +2,107% |
| Non-distributable reserves | 130/1 | €26,100 | €26,100 | = | 0.0% |
| Legal reserve | 130 | €26,100 | €26,100 | = | 0.0% |
| Distributable reserves | 133 | - | €550,000 | +€550,000 | |
| Profit (loss) carried forward | 14 | €467,329 | €471,452 | +€4,123 | +0.9% |
| Investment grants | 15 | €1,856 | - | -€1,856 | |
| Provisions and deferred taxes | 16 | €1,187 | - | -€1,187 | |
| Deferred taxes | 168 | €1,187 | - | -€1,187 | |
| Amounts payable | 17/49 | €48,944 | €107,469 | +€58,525 | +120% |
| Amounts payable within one year | 42/48 | €47,984 | €107,469 | +€59,485 | +124% |
| Trade debts | 44 | €15,121 | €19,238 | +€4,117 | +27.2% |
| Suppliers | 440/4 | €15,121 | €19,238 | +€4,117 | +27.2% |
| Taxes, remuneration and social security | 45 | €32,863 | €88,231 | +€55,368 | +168% |
| Taxes | 450/3 | €14,259 | €66,472 | +€52,212 | +366% |
| Remuneration and social security | 454/9 | €18,603 | €21,759 | +€3,156 | +17.0% |
| Accrued charges and deferred income | 492/3 | €960 | - | -€960 | |
| Remuneration, social security and pensions | 62 | €249,055 | €240,503 | -€8,553 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,508 | €4,771 | -€29,737 | -86.2% |
| Other operating charges | 640/8 | €17,255 | €9,756 | -€7,499 | -43.5% |
| Gross operating margin | 9900 | €242,220 | €255,921 | +€13,701 | +5.7% |
| Operating profit (loss) | 9901 | -€58,598 | €891 | +€59,490 | |
| Financial income | 75/76B | €5,628 | €790,760 | +€785,131 | +13,950% |
| Recurring financial income | 75 | €2,720 | €9,715 | +€6,995 | +257% |
| Non-recurring financial income | 76B | €2,908 | €781,045 | +€778,136 | +26,757% |
| Financial charges | 65/66B | €7,923 | €11,216 | +€3,293 | +41.6% |
| Recurring financial charges | 65 | €6,523 | €8,666 | +€2,144 | +32.9% |
| Non-recurring financial charges | 66B | €1,400 | €2,549 | +€1,149 | +82.1% |
| Profit (loss) for the period before taxes | 9903 | -€60,893 | €780,435 | +€841,328 | |
| Transfer from deferred taxes | 780 | €593 | €1,187 | +€594 | +100% |
| Income taxes | 67/77 | €10,000 | €227,499 | +€217,499 | +2,175% |
| Profit (loss) for the period | 9904 | -€70,299 | €554,123 | +€624,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,299 | €554,123 | +€624,422 |
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 17 October 2026 via checked.be.