Motili: 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.
Motili
Largest movements
- Receivables within one year +€144,603
up €144,603 (+19.5%), from €740,583 to €885,186
- Current investments -€112,954
down €112,954 (-84.2%), from €134,155 to €21,201
- Reserves +€38,728
up €38,728 (+30.1%), from €128,581 to €167,309
- Taxes -€3,634
down €3,634 (-48.4%), from €7,507 to €3,873
- Financial charges +€474
up €474 (+508%), from €93 to €567
of which Non-recurring financial charges: +€454
- Other operating charges -€424
down €424 (-43.9%), from €966 to €542
- Gross operating margin -€312
down €312 (-6.3%), from -€4,923 to -€5,235
- Financial income +€310
up €310 (+0.6%), from €48,634 to €48,945
of which Non-recurring financial income: +€16,741
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 | €874,752 | €906,390 | +€31,638 | +3.6% |
| Current assets | 29/58 | €874,752 | €906,390 | +€31,638 | +3.6% |
| Amounts receivable within one year | 40/41 | €740,583 | €885,186 | +€144,603 | +19.5% |
| Other amounts receivable | 41 | €740,583 | €885,186 | +€144,603 | +19.5% |
| Current investments | 50/53 | €134,155 | €21,201 | -€112,954 | -84.2% |
| Cash at bank and in hand | 54/58 | €14 | €3 | -€11 | -81.9% |
| Total equity and liabilities | 10/49 | €874,752 | €906,390 | +€31,638 | +3.6% |
| Equity | 10/15 | €238,204 | €276,932 | +€38,728 | +16.3% |
| Contributions | 10/11 | €32,332 | €32,332 | = | 0.0% |
| Reserves | 13 | €128,581 | €167,309 | +€38,728 | +30.1% |
| Distributable reserves | 133 | €128,581 | €167,309 | +€38,728 | +30.1% |
| Profit (loss) carried forward | 14 | €77,291 | €77,291 | = | 0.0% |
| Amounts payable | 17/49 | €636,548 | €629,458 | -€7,090 | -1.1% |
| Amounts payable within one year | 42/48 | €632,984 | €626,698 | -€6,286 | -1.0% |
| Trade debts | 44 | €255 | €1,747 | +€1,492 | +585% |
| Suppliers | 440/4 | €255 | €1,747 | +€1,492 | +585% |
| Taxes, remuneration and social security | 45 | €7,101 | €3,492 | -€3,610 | -50.8% |
| Taxes | 450/3 | €7,101 | €3,492 | -€3,610 | -50.8% |
| Other amounts payable | 47/48 | €625,628 | €621,459 | -€4,168 | -0.7% |
| Accrued charges and deferred income | 492/3 | €3,563 | €2,759 | -€804 | -22.6% |
| Other operating charges | 640/8 | €966 | €542 | -€424 | -43.9% |
| Gross operating margin | 9900 | -€4,923 | -€5,235 | -€312 | -6.3% |
| Operating profit (loss) | 9901 | -€5,889 | -€5,777 | +€112 | +1.9% |
| Financial income | 75/76B | €48,634 | €48,945 | +€310 | +0.6% |
| Recurring financial income | 75 | €17,809 | €1,378 | -€16,431 | -92.3% |
| Non-recurring financial income | 76B | €30,825 | €47,566 | +€16,741 | +54.3% |
| Financial charges | 65/66B | €93 | €567 | +€474 | +508% |
| Recurring financial charges | 65 | €30 | €50 | +€20 | +66.5% |
| Non-recurring financial charges | 66B | €63 | €517 | +€454 | +717% |
| Profit (loss) for the period before taxes | 9903 | €42,652 | €42,601 | -€52 | -0.1% |
| Income taxes | 67/77 | €7,507 | €3,873 | -€3,634 | -48.4% |
| Profit (loss) for the period | 9904 | €35,145 | €38,728 | +€3,583 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,145 | €38,728 | +€3,583 | +10.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.