Motionlab: 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.
Motionlab
Largest movements
- Tangible fixed assets -€39,954
down €39,954 (-13.6%), from €293,513 to €253,560
of which Plant, machinery and equipment: -€24,766
- Cash -€3,165
down €3,165 (-85.1%), from €3,720 to €556
mainly Debts after one year (-€23,146) and Trade debts (-€15,277)
- Debts after one year -€23,146
down €23,146 (-12.1%), from €190,801 to €167,654
- Trade debts -€15,277
down €15,277 (-46.3%), from €32,966 to €17,689
- Profit (loss) carried forward +€6,293
up €6,293 (+525.1%), from €1,198 to €7,492
- Current portion of long-term debt -€5,311
down €5,311 (-18.7%), from €28,457 to €23,146
- Other debts -€3,435
down €3,435 (-12.0%), from €28,596 to €25,161
- Gross operating margin +€37,423
up €37,423 (+132.7%), from €28,204 to €65,628
- Depreciation +€6,166
up €6,166 (+15.4%), from €39,922 to €46,088
- Taxes -€3,785
down €3,785 (-66.3%), from €5,708 to €1,924
- Other operating charges +€2,726
up €2,726 (+218.8%), from €1,246 to €3,972
- Financial charges -€1,505
down €1,505 (-17.4%), from €8,663 to €7,158
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 | €313,149 | €269,580 | -€43,570 | -13.9% |
| Fixed assets | 21/28 | €301,178 | €261,224 | -€39,954 | -13.3% |
| Tangible fixed assets | 22/27 | €293,513 | €253,560 | -€39,954 | -13.6% |
| Plant, machinery and equipment | 23 | €45,856 | €21,091 | -€24,766 | -54.0% |
| Furniture and vehicles | 24 | €6,119 | €7,844 | +€1,725 | +28.2% |
| Leasing and similar rights | 25 | €241,539 | €224,625 | -€16,914 | -7.0% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €7,664 | €7,664 | = | 0.0% |
| Current assets | 29/58 | €11,971 | €8,355 | -€3,616 | -30.2% |
| Amounts receivable within one year | 40/41 | €5,834 | €3,339 | -€2,495 | -42.8% |
| Trade receivables | 40 | €410 | €3,211 | +€2,801 | +683.2% |
| Other amounts receivable | 41 | €5,424 | €128 | -€5,296 | -97.6% |
| Cash at bank and in hand | 54/58 | €3,720 | €556 | -€3,165 | -85.1% |
| Deferred charges and accrued income | 490/1 | €2,417 | €4,461 | +€2,044 | +84.5% |
| Total equity and liabilities | 10/49 | €313,149 | €269,580 | -€43,570 | -13.9% |
| Equity | 10/15 | €26,198 | €32,492 | +€6,293 | +24.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,198 | €7,492 | +€6,293 | +525.1% |
| Amounts payable | 17/49 | €286,951 | €237,088 | -€49,863 | -17.4% |
| Amounts payable after more than one year | 17 | €190,801 | €167,654 | -€23,146 | -12.1% |
| Financial debts | 170/4 | €190,801 | €167,654 | -€23,146 | -12.1% |
| Amounts payable within one year | 42/48 | €96,150 | €69,434 | -€26,716 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €28,457 | €23,146 | -€5,311 | -18.7% |
| Financial debts | 43 | €475 | €157 | -€317 | -66.8% |
| Credit institutions | 430/8 | €475 | €157 | -€317 | -66.8% |
| Trade debts | 44 | €32,966 | €17,689 | -€15,277 | -46.3% |
| Suppliers | 440/4 | €32,966 | €17,689 | -€15,277 | -46.3% |
| Taxes, remuneration and social security | 45 | €5,656 | €3,280 | -€2,376 | -42.0% |
| Taxes | 450/3 | €456 | €3,280 | +€2,824 | +618.9% |
| Remuneration and social security | 454/9 | €5,200 | €0 | -€5,200 | -100.0% |
| Other amounts payable | 47/48 | €28,596 | €25,161 | -€3,435 | -12.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €500 | €250 | -€250 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,922 | €46,088 | +€6,166 | +15.4% |
| Other operating charges | 640/8 | €1,246 | €3,972 | +€2,726 | +218.8% |
| Gross operating margin | 9900 | €28,204 | €65,628 | +€37,423 | +132.7% |
| Operating profit (loss) | 9901 | -€13,464 | €15,318 | +€28,782 | |
| Financial income | 75/76B | €13 | €56 | +€43 | +320.2% |
| Recurring financial income | 75 | €13 | €56 | +€43 | +320.2% |
| Financial charges | 65/66B | €8,663 | €7,158 | -€1,505 | -17.4% |
| Recurring financial charges | 65 | €8,663 | €7,158 | -€1,505 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,114 | €8,217 | +€30,330 | |
| Income taxes | 67/77 | €5,708 | €1,924 | -€3,785 | -66.3% |
| Profit (loss) for the period | 9904 | -€27,822 | €6,293 | +€34,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,822 | €6,293 | +€34,115 |
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.