Motion Works: 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 Works
Largest movements
- Cash +€43,585
up €43,585 (+473.0%), from €9,214 to €52,799
mainly Net result for the year (+€40,734) and Depreciation (+€15,760)
- Tangible fixed assets -€15,760
down €15,760 (-3.6%), from €442,656 to €426,896
of which Land and buildings: -€11,193
- Reserves +€39,169
new in 2025: €39,169
- Debts after one year -€13,729
down €13,729 (-3.4%), from €406,309 to €392,581
- Other debts -€13,047
down €13,047 (-64.3%), from €20,279 to €7,232
- Current portion of long-term debt +€10,317
up €10,317 (+176.5%), from €5,844 to €16,161
- Gross operating margin +€44,703
up €44,703 (+147.5%), from €30,310 to €75,013
- Other operating charges -€4,065
down €4,065 (-75.8%), from €5,364 to €1,299
- Financial charges +€3,797
up €3,797 (+33.8%), from €11,236 to €15,033
- Taxes +€2,205
new in 2025: €2,205
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 | €455,070 | €482,092 | +€27,022 | +5.9% |
| Fixed assets | 21/28 | €443,606 | €427,846 | -€15,760 | -3.6% |
| Tangible fixed assets | 22/27 | €442,656 | €426,896 | -€15,760 | -3.6% |
| Land and buildings | 22 | €407,390 | €396,197 | -€11,193 | -2.7% |
| Plant, machinery and equipment | 23 | €32,927 | €28,929 | -€3,998 | -12.1% |
| Furniture and vehicles | 24 | €2,339 | €1,770 | -€569 | -24.3% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €11,464 | €54,246 | +€42,782 | +373.2% |
| Amounts receivable within one year | 40/41 | €808 | €192 | -€616 | -76.2% |
| Trade receivables | 40 | €808 | €192 | -€616 | -76.2% |
| Cash at bank and in hand | 54/58 | €9,214 | €52,799 | +€43,585 | +473.0% |
| Deferred charges and accrued income | 490/1 | €1,442 | €1,255 | -€187 | -13.0% |
| Total equity and liabilities | 10/49 | €455,070 | €482,092 | +€27,022 | +5.9% |
| Equity | 10/15 | €18,435 | €59,169 | +€40,734 | +221.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €39,169 | +€39,169 | |
| Distributable reserves | 133 | - | €39,169 | +€39,169 | |
| Profit (loss) carried forward | 14 | -€1,565 | - | +€1,565 | |
| Amounts payable | 17/49 | €436,635 | €422,923 | -€13,712 | -3.1% |
| Amounts payable after more than one year | 17 | €406,309 | €392,581 | -€13,729 | -3.4% |
| Financial debts | 170/4 | €406,309 | €392,581 | -€13,729 | -3.4% |
| Amounts payable within one year | 42/48 | €30,326 | €30,342 | +€17 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €5,844 | €16,161 | +€10,317 | +176.5% |
| Trade debts | 44 | €1,052 | €3,933 | +€2,881 | +273.9% |
| Suppliers | 440/4 | €1,052 | €3,933 | +€2,881 | +273.9% |
| Taxes, remuneration and social security | 45 | €3,150 | €3,016 | -€134 | -4.2% |
| Taxes | 450/3 | €3,150 | €3,016 | -€134 | -4.2% |
| Other amounts payable | 47/48 | €20,279 | €7,232 | -€13,047 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,275 | €15,760 | +€485 | +3.2% |
| Other operating charges | 640/8 | €5,364 | €1,299 | -€4,065 | -75.8% |
| Gross operating margin | 9900 | €30,310 | €75,013 | +€44,703 | +147.5% |
| Operating profit (loss) | 9901 | €9,671 | €57,954 | +€48,283 | +499.3% |
| Financial income | 75/76B | €0 | €19 | +€19 | +94000.0% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +94000.0% |
| Financial charges | 65/66B | €11,236 | €15,033 | +€3,797 | +33.8% |
| Recurring financial charges | 65 | €11,236 | €15,033 | +€3,797 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,565 | €42,940 | +€44,505 | |
| Income taxes | 67/77 | - | €2,205 | +€2,205 | |
| Profit (loss) for the period | 9904 | -€1,565 | €40,734 | +€42,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,565 | €40,734 | +€42,300 |
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.