MOTION LOG: 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.
MOTION LOG
Largest movements
- Receivables within one year +€11,500
up €11,500 (+34.5%), from €33,330 to €44,831
of which Trade receivables: +€14,984
- Profit (loss) carried forward +€9,805
up €9,805 (+8.8%), from -€111,282 to -€101,477
- Trade debts +€1,336
up €1,336 (+48.4%), from €2,763 to €4,099
- Turnover -€12,627
down €12,627 (-40.7%), from €31,017 to €18,390
- Purchases and services -€6,603
down €6,603 (-46.6%), from €14,180 to €7,577
- Gross operating margin -€6,024
down €6,024 (-35.8%), from €16,837 to €10,814
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 | €70,063 | €81,812 | +€11,749 | +16.8% |
| Fixed assets | 21/28 | €35,000 | €35,000 | = | 0.0% |
| Financial fixed assets | 28 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €35,063 | €46,812 | +€11,749 | +33.5% |
| Amounts receivable within one year | 40/41 | €33,330 | €44,831 | +€11,500 | +34.5% |
| Trade receivables | 40 | €26,520 | €41,504 | +€14,984 | +56.5% |
| Other amounts receivable | 41 | €6,810 | €3,327 | -€3,483 | -51.1% |
| Cash at bank and in hand | 54/58 | €1,732 | €1,334 | -€398 | -23.0% |
| Deferred charges and accrued income | 490/1 | - | €647 | +€647 | |
| Total equity and liabilities | 10/49 | €70,063 | €81,812 | +€11,749 | +16.8% |
| Equity | 10/15 | -€31,282 | -€21,477 | +€9,805 | +31.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | - | -€80,000 | |
| Issued capital | 100 | €80,000 | - | -€80,000 | |
| Profit (loss) carried forward | 14 | -€111,282 | -€101,477 | +€9,805 | +8.8% |
| Amounts payable | 17/49 | €101,344 | €103,289 | +€1,945 | +1.9% |
| Amounts payable after more than one year | 17 | €96,361 | €96,361 | = | 0.0% |
| Financial debts | 170/4 | €20,200 | €20,200 | = | 0.0% |
| Other amounts payable | 178/9 | €76,161 | €76,161 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,984 | €6,928 | +€1,945 | +39.0% |
| Trade debts | 44 | €2,763 | €4,099 | +€1,336 | +48.4% |
| Suppliers | 440/4 | €2,763 | €4,099 | +€1,336 | +48.4% |
| Taxes, remuneration and social security | 45 | €2,221 | €2,829 | +€609 | +27.4% |
| Taxes | 450/3 | €2,221 | €2,829 | +€609 | +27.4% |
| Turnover | 70 | €31,017 | €18,390 | -€12,627 | -40.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,180 | €7,577 | -€6,603 | -46.6% |
| Remuneration, social security and pensions | 62 | €295 | - | -€295 | |
| Other operating charges | 640/8 | €591 | €845 | +€254 | +43.0% |
| Gross operating margin | 9900 | €16,837 | €10,814 | -€6,024 | -35.8% |
| Operating profit (loss) | 9901 | €15,952 | €9,969 | -€5,983 | -37.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €32 | €134 | +€102 | +319.3% |
| Recurring financial charges | 65 | €32 | €134 | +€102 | +319.3% |
| Profit (loss) for the period before taxes | 9903 | €15,920 | €9,835 | -€6,085 | -38.2% |
| Income taxes | 67/77 | €174 | €30 | -€144 | -82.8% |
| Profit (loss) for the period | 9904 | €15,746 | €9,805 | -€5,941 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,746 | €9,805 | -€5,941 | -37.7% |
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 12 October 2026 via checked.be.