MOTION INTO WORK: 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.
MOTION INTO WORK
Largest movements
- Cash +€37,148
up €37,148 (+33.3%), from €111,484 to €148,632
mainly Other debts (+€110,265) and Net result for the year (+€70,147)
- Receivables within one year +€7,400
up €7,400 (+58.2%), from €12,705 to €20,105
of which Trade receivables: +€7,381
- Tangible fixed assets -€2,723
down €2,723 (-25.1%), from €10,859 to €8,136
- Other debts +€110,265
up €110,265 (+73510.2%), from €150 to €110,415
- Reserves -€60,853
down €60,853 (-59.8%), from €101,796 to €40,942
- Tax, wage and social debts -€7,296
down €7,296 (-27.8%), from €26,204 to €18,908
- Gross operating margin +€17,982
up €17,982 (+24.2%), from €74,257 to €92,239
- Taxes +€3,281
up €3,281 (+21.2%), from €15,472 to €18,753
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 | €136,305 | €178,155 | +€41,850 | +30.7% |
| Fixed assets | 21/28 | €10,859 | €8,136 | -€2,723 | -25.1% |
| Tangible fixed assets | 22/27 | €10,859 | €8,136 | -€2,723 | -25.1% |
| Furniture and vehicles | 24 | €10,859 | €8,136 | -€2,723 | -25.1% |
| Current assets | 29/58 | €125,446 | €170,018 | +€44,573 | +35.5% |
| Amounts receivable within one year | 40/41 | €12,705 | €20,105 | +€7,400 | +58.2% |
| Trade receivables | 40 | €12,705 | €20,086 | +€7,381 | +58.1% |
| Other amounts receivable | 41 | €0 | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €111,484 | €148,632 | +€37,148 | +33.3% |
| Deferred charges and accrued income | 490/1 | €1,257 | €1,282 | +€25 | +2.0% |
| Total equity and liabilities | 10/49 | €136,305 | €178,155 | +€41,850 | +30.7% |
| Equity | 10/15 | €106,796 | €45,942 | -€60,853 | -57.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €101,796 | €40,942 | -€60,853 | -59.8% |
| Distributable reserves | 133 | €101,796 | €40,942 | -€60,853 | -59.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,509 | €132,213 | +€102,703 | +348.0% |
| Amounts payable after more than one year | 17 | €3 | €0 | -€3 | -100.0% |
| Other amounts payable | 178/9 | €3 | €0 | -€3 | -100.0% |
| Amounts payable within one year | 42/48 | €29,506 | €132,213 | +€102,707 | +348.1% |
| Financial debts | 43 | €740 | €17 | -€723 | -97.7% |
| Credit institutions | 430/8 | €740 | €17 | -€723 | -97.7% |
| Trade debts | 44 | €2,411 | €2,872 | +€461 | +19.1% |
| Suppliers | 440/4 | €2,411 | €2,872 | +€461 | +19.1% |
| Taxes, remuneration and social security | 45 | €26,204 | €18,908 | -€7,296 | -27.8% |
| Taxes | 450/3 | €26,204 | €18,908 | -€7,296 | -27.8% |
| Other amounts payable | 47/48 | €150 | €110,415 | +€110,265 | +73510.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,852 | €2,723 | +€871 | +47.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €74,257 | €92,239 | +€17,982 | +24.2% |
| Operating profit (loss) | 9901 | €71,877 | €88,972 | +€17,095 | +23.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €75 | €72 | -€2 | -3.3% |
| Recurring financial charges | 65 | €75 | €72 | -€2 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €71,804 | €88,900 | +€17,096 | +23.8% |
| Income taxes | 67/77 | €15,472 | €18,753 | +€3,281 | +21.2% |
| Profit (loss) for the period | 9904 | €56,332 | €70,147 | +€13,815 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,332 | €70,147 | +€13,815 | +24.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.