MOTHAN DC: what changed
Two fiscal 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.
MOTHAN DC
Largest movements
- Cash +€11,960
up €11,960 (+60.3%), from €19,825 to €31,785
mainly Other debts (+€30,513) and Net result for the year (+€14,125)
- Tangible fixed assets -€10,369
down €10,369 (-31.7%), from €32,698 to €22,329
of which Furniture and vehicles: -€11,578
- Other debts +€30,513
up €30,513 (+5492.4%), from €556 to €31,069
- Profit (loss) carried forward -€16,463
down €16,463 (-40.4%), from €40,706 to €24,244
- Current portion of long-term debt -€8,498
down €8,498 (-66.4%), from €12,792 to €4,294
- Debts after one year -€4,294
no longer reported in 2025 (was €4,294)
- Tax, wage and social debts +€2,367
up €2,367 (+30.1%), from €7,875 to €10,242
- Gross operating margin -€8,191
down €8,191 (-19.1%), from €42,830 to €34,639
- Taxes -€1,738
down €1,738 (-23.9%), from €7,277 to €5,539
- Depreciation +€601
up €601 (+4.6%), from €13,066 to €13,667
- Financial income -€585
no longer reported in 2025 (was €585)
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.
Cash bridge derived
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 | €77,807 | €80,171 | +€2,365 | +3.0% |
| Fixed assets | 21/28 | €32,698 | €22,329 | -€10,369 | -31.7% |
| Tangible fixed assets | 22/27 | €32,698 | €22,329 | -€10,369 | -31.7% |
| Plant, machinery and equipment | 23 | - | €1,209 | +€1,209 | |
| Furniture and vehicles | 24 | €32,698 | €21,120 | -€11,578 | -35.4% |
| Current assets | 29/58 | €45,109 | €57,843 | +€12,733 | +28.2% |
| Amounts receivable after more than one year | 29 | €13,000 | €13,000 | = | 0.0% |
| Other amounts receivable | 291 | €13,000 | €13,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,285 | €13,058 | +€773 | +6.3% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €185 | €958 | +€773 | +418.4% |
| Cash at bank and in hand | 54/58 | €19,825 | €31,785 | +€11,960 | +60.3% |
| Total equity and liabilities | 10/49 | €77,807 | €80,171 | +€2,365 | +3.0% |
| Equity | 10/15 | €50,706 | €34,244 | -€16,463 | -32.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,706 | €24,244 | -€16,463 | -40.4% |
| Amounts payable | 17/49 | €27,100 | €45,928 | +€18,827 | +69.5% |
| Amounts payable after more than one year | 17 | €4,294 | - | -€4,294 | |
| Financial debts | 170/4 | €4,294 | - | -€4,294 | |
| Amounts payable within one year | 42/48 | €22,806 | €45,928 | +€23,122 | +101.4% |
| Current portion of amounts payable after more than one year | 42 | €12,792 | €4,294 | -€8,498 | -66.4% |
| Trade debts | 44 | €1,584 | €323 | -€1,261 | -79.6% |
| Suppliers | 440/4 | €1,584 | €323 | -€1,261 | -79.6% |
| Taxes, remuneration and social security | 45 | €7,875 | €10,242 | +€2,367 | +30.1% |
| Taxes | 450/3 | €7,875 | €10,242 | +€2,367 | +30.1% |
| Other amounts payable | 47/48 | €556 | €31,069 | +€30,513 | +5492.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,066 | €13,667 | +€601 | +4.6% |
| Other operating charges | 640/8 | €511 | €528 | +€17 | +3.4% |
| Gross operating margin | 9900 | €42,830 | €34,639 | -€8,191 | -19.1% |
| Operating profit (loss) | 9901 | €29,253 | €20,443 | -€8,810 | -30.1% |
| Financial income | 75/76B | €585 | - | -€585 | |
| Recurring financial income | 75 | €585 | - | -€585 | |
| Financial charges | 65/66B | €945 | €779 | -€166 | -17.6% |
| Recurring financial charges | 65 | €945 | €779 | -€166 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €28,893 | €19,665 | -€9,228 | -31.9% |
| Income taxes | 67/77 | €7,277 | €5,539 | -€1,738 | -23.9% |
| Profit (loss) for the period | 9904 | €21,616 | €14,125 | -€7,491 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,616 | €14,125 | -€7,491 | -34.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.