Motisluxury: what changed
Motisluxury
Largest movements
- Cash +€55,996
up €55,996 (+221%), from €25,314 to €81,310
mainly Other debts (+€171,516) and Receivables within one year (+€33,011)
- Receivables within one year -€33,011
down €33,011 (-48.7%), from €67,825 to €34,814
of which Trade receivables: -€27,900
- Deferred charges and accrued income -€26,000
down €26,000 (-64.5%), from €40,300 to €14,300
- Tangible fixed assets -€3,774
down €3,774 (-32.8%), from €11,492 to €7,718
of which Plant, machinery and equipment: -€3,534
- Stocks and contracts -€2,734
down €2,734 (-3.9%), from €70,904 to €68,170
- Other debts +€171,516
up €171,516 (+180%), from €95,162 to €266,678
- Trade debts -€156,382
down €156,382 (-56.3%), from €277,909 to €121,526
- Profit (loss) carried forward -€22,895
down €22,895 (-13.8%), from -€166,445 to -€189,340
- Gross operating margin +€56,143
up €56,143 (+59.3%), from -€94,634 to -€38,491
- Financial income +€19,155
up €19,155 (+719%), from €2,664 to €21,819
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,835 | €206,312 | -€9,523 | -4.4% |
| Fixed assets | 21/28 | €11,492 | €7,718 | -€3,774 | -32.8% |
| Tangible fixed assets | 22/27 | €11,492 | €7,718 | -€3,774 | -32.8% |
| Plant, machinery and equipment | 23 | €10,752 | €7,218 | -€3,534 | -32.9% |
| Furniture and vehicles | 24 | €739 | €500 | -€240 | -32.4% |
| Current assets | 29/58 | €204,343 | €198,594 | -€5,749 | -2.8% |
| Stocks and contracts in progress | 3 | €70,904 | €68,170 | -€2,734 | -3.9% |
| Stocks | 30/36 | €70,904 | €68,170 | -€2,734 | -3.9% |
| Amounts receivable within one year | 40/41 | €67,825 | €34,814 | -€33,011 | -48.7% |
| Trade receivables | 40 | €62,600 | €34,700 | -€27,900 | -44.6% |
| Other amounts receivable | 41 | €5,225 | €114 | -€5,111 | -97.8% |
| Cash at bank and in hand | 54/58 | €25,314 | €81,310 | +€55,996 | +221% |
| Deferred charges and accrued income | 490/1 | €40,300 | €14,300 | -€26,000 | -64.5% |
| Total equity and liabilities | 10/49 | €215,835 | €206,312 | -€9,523 | -4.4% |
| Equity | 10/15 | -€160,818 | -€183,713 | -€22,895 | -14.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €627 | €627 | = | 0.0% |
| Distributable reserves | 133 | €627 | €627 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,445 | -€189,340 | -€22,895 | -13.8% |
| Amounts payable | 17/49 | €376,652 | €390,025 | +€13,372 | +3.6% |
| Amounts payable within one year | 42/48 | €376,652 | €390,025 | +€13,372 | +3.6% |
| Trade debts | 44 | €277,909 | €121,526 | -€156,382 | -56.3% |
| Suppliers | 440/4 | €277,909 | €121,526 | -€156,382 | -56.3% |
| Taxes, remuneration and social security | 45 | €3,582 | €1,820 | -€1,761 | -49.2% |
| Taxes | 450/3 | €3,582 | €1,820 | -€1,761 | -49.2% |
| Other amounts payable | 47/48 | €95,162 | €266,678 | +€171,516 | +180% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,774 | €3,774 | = | 0.0% |
| Other operating charges | 640/8 | €1,466 | €520 | -€946 | -64.5% |
| Gross operating margin | 9900 | -€94,634 | -€38,491 | +€56,143 | +59.3% |
| Operating profit (loss) | 9901 | -€99,873 | -€42,784 | +€57,089 | +57.2% |
| Financial income | 75/76B | €2,664 | €21,819 | +€19,155 | +719% |
| Recurring financial income | 75 | €2,664 | €21,819 | +€19,155 | +719% |
| Financial charges | 65/66B | €2,557 | €1,931 | -€627 | -24.5% |
| Recurring financial charges | 65 | €2,557 | €1,931 | -€627 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€99,766 | -€22,895 | +€76,870 | +77.1% |
| Profit (loss) for the period | 9904 | -€99,766 | -€22,895 | +€76,870 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,766 | -€22,895 | +€76,870 | +77.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.