MOTO6: 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.
MOTO6
Largest movements
- Stocks and contracts -€230,611
down €230,611 (-20.7%), from €1.1m to €884,255
- Tangible fixed assets +€63,711
up €63,711 (+183.7%), from €34,674 to €98,386
of which Furniture and vehicles: +€38,862
- Cash +€61,988
up €61,988 (+233.4%), from €26,558 to €88,546
mainly Stocks and contracts (+€230,611) and Net result for the year (+€24,617)
- Trade debts -€105,468
down €105,468 (-31.6%), from €334,272 to €228,804
- Advances received -€42,656
down €42,656 (-48.6%), from €87,698 to €45,043
- Reserves +€24,617
up €24,617 (+8.9%), from €275,694 to €300,311
- Debts after one year +€16,163
up €16,163 (+4.6%), from €351,222 to €367,384
- Staff costs +€58,124
up €58,124 (+42.0%), from €138,254 to €196,378
- Gross operating margin +€52,854
up €52,854 (+24.5%), from €215,331 to €268,185
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 | €1,246,635 | €1,134,285 | -€112,350 | -9.0% |
| Fixed assets | 21/28 | €37,496 | €100,275 | +€62,779 | +167.4% |
| Intangible fixed assets | 21 | €1,721 | €789 | -€932 | -54.1% |
| Tangible fixed assets | 22/27 | €34,674 | €98,386 | +€63,711 | +183.7% |
| Land and buildings | 22 | €967 | €645 | -€322 | -33.3% |
| Plant, machinery and equipment | 23 | €9,348 | €30,511 | +€21,163 | +226.4% |
| Furniture and vehicles | 24 | €4,157 | €43,018 | +€38,862 | +934.9% |
| Other tangible fixed assets | 26 | €20,202 | €24,212 | +€4,009 | +19.8% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €1,209,140 | €1,034,010 | -€175,130 | -14.5% |
| Stocks and contracts in progress | 3 | €1,114,866 | €884,255 | -€230,611 | -20.7% |
| Stocks | 30/36 | €1,114,866 | €884,255 | -€230,611 | -20.7% |
| Amounts receivable within one year | 40/41 | €53,911 | €50,134 | -€3,777 | -7.0% |
| Trade receivables | 40 | €22,862 | €10,244 | -€12,618 | -55.2% |
| Other amounts receivable | 41 | €31,048 | €39,890 | +€8,841 | +28.5% |
| Cash at bank and in hand | 54/58 | €26,558 | €88,546 | +€61,988 | +233.4% |
| Deferred charges and accrued income | 490/1 | €13,805 | €11,075 | -€2,730 | -19.8% |
| Total equity and liabilities | 10/49 | €1,246,635 | €1,134,285 | -€112,350 | -9.0% |
| Equity | 10/15 | €294,172 | €318,790 | +€24,617 | +8.4% |
| Contributions | 10/11 | €18,478 | €18,478 | = | 0.0% |
| Reserves | 13 | €275,694 | €300,311 | +€24,617 | +8.9% |
| Distributable reserves | 133 | €275,694 | €300,311 | +€24,617 | +8.9% |
| Amounts payable | 17/49 | €952,463 | €815,495 | -€136,968 | -14.4% |
| Amounts payable after more than one year | 17 | €351,222 | €367,384 | +€16,163 | +4.6% |
| Financial debts | 170/4 | €351,222 | €367,384 | +€16,163 | +4.6% |
| Amounts payable within one year | 42/48 | €592,159 | €440,937 | -€151,222 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €14,125 | €21,837 | +€7,712 | +54.6% |
| Trade debts | 44 | €334,272 | €228,804 | -€105,468 | -31.6% |
| Suppliers | 440/4 | €334,272 | €228,804 | -€105,468 | -31.6% |
| Advances received on contracts in progress | 46 | €87,698 | €45,043 | -€42,656 | -48.6% |
| Taxes, remuneration and social security | 45 | €54,411 | €47,976 | -€6,435 | -11.8% |
| Taxes | 450/3 | €33,430 | €20,387 | -€13,042 | -39.0% |
| Remuneration and social security | 454/9 | €20,982 | €27,589 | +€6,607 | +31.5% |
| Other amounts payable | 47/48 | €101,652 | €97,277 | -€4,376 | -4.3% |
| Accrued charges and deferred income | 492/3 | €9,082 | €7,174 | -€1,908 | -21.0% |
| Non-recurring operating income | 76A | - | €10,330 | +€10,330 | |
| Remuneration, social security and pensions | 62 | €138,254 | €196,378 | +€58,124 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,119 | €11,063 | +€1,943 | +21.3% |
| Other operating charges | 640/8 | €6,464 | €5,577 | -€886 | -13.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €215,331 | €268,185 | +€52,854 | +24.5% |
| Operating profit (loss) | 9901 | €61,493 | €55,167 | -€6,326 | -10.3% |
| Financial income | 75/76B | €3,603 | €1,543 | -€2,060 | -57.2% |
| Recurring financial income | 75 | €3,603 | €1,543 | -€2,060 | -57.2% |
| Financial charges | 65/66B | €23,204 | €20,602 | -€2,602 | -11.2% |
| Recurring financial charges | 65 | €23,204 | €20,602 | -€2,602 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €41,892 | €36,108 | -€5,784 | -13.8% |
| Income taxes | 67/77 | €12,778 | €11,491 | -€1,287 | -10.1% |
| Profit (loss) for the period | 9904 | €29,114 | €24,617 | -€4,497 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,114 | €24,617 | -€4,497 | -15.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.