Motion Planet: 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 Planet
Largest movements
- Cash -€246,173
down €246,173 (-82.6%), from €297,935 to €51,762
mainly Investment in fixed assets (net) (-€285,931) and Current portion of long-term debt (-€194,088)
- Tangible fixed assets +€192,885
up €192,885 (+16.6%), from €1.2m to €1.4m
- Receivables within one year -€98,751
down €98,751 (-15.9%), from €619,322 to €520,571
of which Trade receivables: -€68,308
- Stocks and contracts +€26,816
up €26,816 (+17.1%), from €156,778 to €183,594
of which Stocks: +€14,816
- Current portion of long-term debt -€194,088
down €194,088 (-58.0%), from €334,882 to €140,794
- Reserves +€185,836
up €185,836 (+119.7%), from €155,303 to €341,139
of which Distributable reserves: +€185,836
- Short-term financial debts +€143,303
up €143,303 (+286.6%), from €50,000 to €193,303
of which Credit institutions: +€145,303
- Trade debts -€133,287
down €133,287 (-27.8%), from €479,539 to €346,252
- Accrued charges and deferred income -€105,499
down €105,499 (-74.3%), from €142,078 to €36,579
- Gross operating margin +€240,155
up €240,155 (+19.5%), from €1.2m to €1.5m
- Staff costs +€88,328
up €88,328 (+9.1%), from €972,597 to €1.1m
- Taxes +€36,416
up €36,416 (+183.9%), from €19,800 to €56,216
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 | €2,264,274 | €2,124,319 | -€139,955 | -6.2% |
| Fixed assets | 21/28 | €1,183,481 | €1,356,744 | +€173,263 | +14.6% |
| Intangible fixed assets | 21 | €14,381 | €0 | -€14,381 | -100.0% |
| Tangible fixed assets | 22/27 | €1,160,236 | €1,353,121 | +€192,885 | +16.6% |
| Land and buildings | 22 | €1,032,138 | €1,075,812 | +€43,674 | +4.2% |
| Plant, machinery and equipment | 23 | €48,603 | €35,670 | -€12,933 | -26.6% |
| Furniture and vehicles | 24 | €79,495 | €149,815 | +€70,321 | +88.5% |
| Leasing and similar rights | 25 | - | €91,823 | +€91,823 | |
| Financial fixed assets | 28 | €8,864 | €3,623 | -€5,241 | -59.1% |
| Current assets | 29/58 | €1,080,794 | €767,575 | -€313,219 | -29.0% |
| Stocks and contracts in progress | 3 | €156,778 | €183,594 | +€26,816 | +17.1% |
| Stocks | 30/36 | €156,778 | €171,594 | +€14,816 | +9.5% |
| Contracts in progress | 37 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €619,322 | €520,571 | -€98,751 | -15.9% |
| Trade receivables | 40 | €583,280 | €514,972 | -€68,308 | -11.7% |
| Other amounts receivable | 41 | €36,043 | €5,600 | -€30,443 | -84.5% |
| Cash at bank and in hand | 54/58 | €297,935 | €51,762 | -€246,173 | -82.6% |
| Deferred charges and accrued income | 490/1 | €6,758 | €11,648 | +€4,890 | +72.4% |
| Total equity and liabilities | 10/49 | €2,264,274 | €2,124,319 | -€139,955 | -6.2% |
| Equity | 10/15 | €173,903 | €359,739 | +€185,836 | +106.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,303 | €341,139 | +€185,836 | +119.7% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Reserves not available under the articles | 1311 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €155,179 | €341,015 | +€185,836 | +119.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,090,372 | €1,764,580 | -€325,792 | -15.6% |
| Amounts payable after more than one year | 17 | €848,613 | €901,763 | +€53,150 | +6.3% |
| Financial debts | 170/4 | €848,613 | €901,763 | +€53,150 | +6.3% |
| Amounts payable within one year | 42/48 | €1,099,680 | €826,238 | -€273,442 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €334,882 | €140,794 | -€194,088 | -58.0% |
| Financial debts | 43 | €50,000 | €193,303 | +€143,303 | +286.6% |
| Credit institutions | 430/8 | - | €145,303 | +€145,303 | |
| Other loans | 439 | €50,000 | €48,000 | -€2,000 | -4.0% |
| Trade debts | 44 | €479,539 | €346,252 | -€133,287 | -27.8% |
| Suppliers | 440/4 | €479,539 | €346,252 | -€133,287 | -27.8% |
| Taxes, remuneration and social security | 45 | €156,987 | €125,128 | -€31,858 | -20.3% |
| Taxes | 450/3 | €44,834 | €57,748 | +€12,915 | +28.8% |
| Remuneration and social security | 454/9 | €112,153 | €67,380 | -€44,773 | -39.9% |
| Other amounts payable | 47/48 | €78,272 | €20,761 | -€57,511 | -73.5% |
| Accrued charges and deferred income | 492/3 | €142,078 | €36,579 | -€105,499 | -74.3% |
| Non-recurring operating income | 76A | - | €2,248 | +€2,248 | |
| Remuneration, social security and pensions | 62 | €972,597 | €1,060,925 | +€88,328 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,501 | €112,667 | +€10,166 | +9.9% |
| Other operating charges | 640/8 | €16,394 | €17,148 | +€755 | +4.6% |
| Non-recurring operating charges | 66A | - | €809 | +€809 | |
| Gross operating margin | 9900 | €1,230,689 | €1,470,844 | +€240,155 | +19.5% |
| Operating profit (loss) | 9901 | €139,196 | €279,294 | +€140,098 | +100.6% |
| Financial income | 75/76B | €3,486 | €2,791 | -€695 | -19.9% |
| Recurring financial income | 75 | €3,486 | €2,791 | -€695 | -19.9% |
| Financial charges | 65/66B | €37,764 | €40,033 | +€2,269 | +6.0% |
| Recurring financial charges | 65 | €37,764 | €40,033 | +€2,269 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €104,918 | €242,052 | +€137,134 | +130.7% |
| Income taxes | 67/77 | €19,800 | €56,216 | +€36,416 | +183.9% |
| Profit (loss) for the period | 9904 | €85,118 | €185,836 | +€100,718 | +118.3% |
| Profit (loss) for the period to be appropriated | 9905 | €85,118 | €185,836 | +€100,718 | +118.3% |
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 9 October 2026 via checked.be.