MotionCare: 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.
MotionCare
Largest movements
- Cash +€15,048
up €15,048 (+83.0%), from €18,134 to €33,182
mainly Net result for the year (+€17,295) and Depreciation (+€9,685)
- Tangible fixed assets -€6,778
down €6,778 (-11.2%), from €60,711 to €53,933
of which Plant, machinery and equipment: -€5,450
- Receivables within one year -€3,964
down €3,964 (-86.1%), from €4,605 to €641
of which Other amounts receivable: -€4,527
- Deferred charges and accrued income +€2,113
up €2,113 (+191%), from €1,107 to €3,220
- Reserves +€17,295
up €17,295 (+1,286%), from €1,345 to €18,640
- Debts after one year -€12,853
down €12,853 (-24.8%), from €51,929 to €39,076
- Tax, wage and social debts +€6,145
up €6,145 (+216%), from €2,847 to €8,992
of which Taxes: +€6,145
- Other debts -€2,884
down €2,884 (-28.5%), from €10,129 to €7,245
- Short-term financial debts -€2,646
down €2,646 (-100%), from €2,646 to €0
- Gross operating margin +€21,090
up €21,090 (+137%), from €15,445 to €36,535
- Taxes +€4,572
new in 2025: €4,572
- Other operating charges +€865
up €865 (+73.1%), from €1,183 to €2,048
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 | €87,192 | €92,970 | +€5,778 | +6.6% |
| Fixed assets | 21/28 | €63,346 | €55,927 | -€7,419 | -11.7% |
| Intangible fixed assets | 21 | €2,635 | €1,994 | -€641 | -24.3% |
| Tangible fixed assets | 22/27 | €60,711 | €53,933 | -€6,778 | -11.2% |
| Plant, machinery and equipment | 23 | €48,665 | €43,214 | -€5,450 | -11.2% |
| Furniture and vehicles | 24 | €911 | €810 | -€101 | -11.1% |
| Other tangible fixed assets | 26 | €11,135 | €9,909 | -€1,226 | -11.0% |
| Current assets | 29/58 | €23,846 | €37,043 | +€13,197 | +55.3% |
| Amounts receivable within one year | 40/41 | €4,605 | €641 | -€3,964 | -86.1% |
| Trade receivables | 40 | - | €563 | +€563 | |
| Other amounts receivable | 41 | €4,605 | €78 | -€4,527 | -98.3% |
| Cash at bank and in hand | 54/58 | €18,134 | €33,182 | +€15,048 | +83.0% |
| Deferred charges and accrued income | 490/1 | €1,107 | €3,220 | +€2,113 | +191% |
| Total equity and liabilities | 10/49 | €87,192 | €92,970 | +€5,778 | +6.6% |
| Equity | 10/15 | €4,345 | €21,640 | +€17,295 | +398% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,345 | €18,640 | +€17,295 | +1,286% |
| Distributable reserves | 133 | €1,345 | €18,640 | +€17,295 | +1,286% |
| Amounts payable | 17/49 | €82,847 | €71,330 | -€11,517 | -13.9% |
| Amounts payable after more than one year | 17 | €51,929 | €39,076 | -€12,853 | -24.8% |
| Financial debts | 170/4 | €51,929 | €39,076 | -€12,853 | -24.8% |
| Amounts payable within one year | 42/48 | €30,918 | €32,254 | +€1,336 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €12,286 | €12,853 | +€567 | +4.6% |
| Financial debts | 43 | €2,646 | €0 | -€2,646 | -100% |
| Credit institutions | 430/8 | €2,646 | €0 | -€2,646 | -100% |
| Trade debts | 44 | €3,010 | €3,164 | +€154 | +5.1% |
| Suppliers | 440/4 | €3,010 | €3,164 | +€154 | +5.1% |
| Taxes, remuneration and social security | 45 | €2,847 | €8,992 | +€6,145 | +216% |
| Taxes | 450/3 | €747 | €6,892 | +€6,145 | +822% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €10,129 | €7,245 | -€2,884 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,857 | €9,685 | -€172 | -1.7% |
| Other operating charges | 640/8 | €1,183 | €2,048 | +€865 | +73.1% |
| Gross operating margin | 9900 | €15,445 | €36,535 | +€21,090 | +137% |
| Operating profit (loss) | 9901 | €4,404 | €24,801 | +€20,398 | +463% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €3,062 | €2,934 | -€128 | -4.2% |
| Recurring financial charges | 65 | €3,062 | €2,934 | -€128 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €1,345 | €21,867 | +€20,522 | +1,526% |
| Income taxes | 67/77 | - | €4,572 | +€4,572 | |
| Profit (loss) for the period | 9904 | €1,345 | €17,295 | +€15,950 | +1,186% |
| Profit (loss) for the period to be appropriated | 9905 | €1,345 | €17,295 | +€15,950 | +1,186% |
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 17 October 2026 via checked.be.