motOnline.eu: 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.
motOnline.eu
Largest movements
- Receivables within one year -€49,763
down €49,763 (-80.3%), from €61,994 to €12,230
of which Trade receivables: -€36,527
- Tangible fixed assets -€11,000
down €11,000 (-45.6%), from €24,134 to €13,134
- Stocks and contracts +€6,250
up €6,250 (+36.7%), from €17,050 to €23,300
- Cash +€4,456
up €4,456 (+248%), from €1,799 to €6,256
mainly Receivables within one year (+€49,763) and Advances received (+€11,968)
- Profit (loss) carried forward -€50,100
down €50,100 (-44,893%), from -€112 to -€50,212
- Advances received +€11,968
new in 2025: €11,968
- Other debts -€7,829
down €7,829 (-18.0%), from €43,463 to €35,634
- Tax, wage and social debts -€2,363
down €2,363 (-46.1%), from €5,130 to €2,767
- Trade debts -€1,734
down €1,734 (-3.6%), from €48,544 to €46,810
- Other operating charges +€42,063
up €42,063 (+1,930%), from €2,180 to €44,243
- Gross operating margin +€18,331
up €18,331, from -€11,637 to €6,693
- Depreciation +€2,134
up €2,134 (+24.1%), from €8,866 to €11,000
- Financial charges +€1,201
up €1,201 (+343%), from €351 to €1,552
- Financial income -€722
down €722 (-99.8%), from €723 to €2
of which Financial income: -€722
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 | €105,451 | €54,920 | -€50,531 | -47.9% |
| Fixed assets | 21/28 | €24,134 | €13,134 | -€11,000 | -45.6% |
| Tangible fixed assets | 22/27 | €24,134 | €13,134 | -€11,000 | -45.6% |
| Furniture and vehicles | 24 | €24,134 | €13,134 | -€11,000 | -45.6% |
| Current assets | 29/58 | €81,317 | €41,786 | -€39,531 | -48.6% |
| Stocks and contracts in progress | 3 | €17,050 | €23,300 | +€6,250 | +36.7% |
| Stocks | 30/36 | €17,050 | €23,300 | +€6,250 | +36.7% |
| Amounts receivable within one year | 40/41 | €61,994 | €12,230 | -€49,763 | -80.3% |
| Trade receivables | 40 | €48,757 | €12,230 | -€36,527 | -74.9% |
| Other amounts receivable | 41 | €13,237 | €0 | -€13,237 | -100% |
| Cash at bank and in hand | 54/58 | €1,799 | €6,256 | +€4,456 | +248% |
| Deferred charges and accrued income | 490/1 | €474 | €0 | -€474 | -100% |
| Total equity and liabilities | 10/49 | €105,451 | €54,920 | -€50,531 | -47.9% |
| Equity | 10/15 | €7,841 | -€42,259 | -€50,100 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,753 | €1,753 | = | 0.0% |
| Distributable reserves | 133 | €1,753 | €1,753 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112 | -€50,212 | -€50,100 | -44,893% |
| Amounts payable | 17/49 | €97,610 | €97,179 | -€431 | -0.4% |
| Amounts payable within one year | 42/48 | €97,137 | €97,179 | +€42 | 0.0% |
| Trade debts | 44 | €48,544 | €46,810 | -€1,734 | -3.6% |
| Suppliers | 440/4 | €48,544 | €46,810 | -€1,734 | -3.6% |
| Advances received on contracts in progress | 46 | - | €11,968 | +€11,968 | |
| Taxes, remuneration and social security | 45 | €5,130 | €2,767 | -€2,363 | -46.1% |
| Taxes | 450/3 | €5,130 | €2,767 | -€2,363 | -46.1% |
| Other amounts payable | 47/48 | €43,463 | €35,634 | -€7,829 | -18.0% |
| Accrued charges and deferred income | 492/3 | €473 | €0 | -€473 | -100% |
| Non-recurring operating income | 76A | €6,600 | €0 | -€6,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,866 | €11,000 | +€2,134 | +24.1% |
| Other operating charges | 640/8 | €2,180 | €44,243 | +€42,063 | +1,930% |
| Gross operating margin | 9900 | -€11,637 | €6,693 | +€18,331 | |
| Operating profit (loss) | 9901 | -€22,683 | -€48,550 | -€25,867 | -114% |
| Financial income | 75/76B | €723 | €2 | -€722 | -99.8% |
| Recurring financial income | 75 | €723 | €2 | -€722 | -99.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €351 | €1,552 | +€1,201 | +343% |
| Recurring financial charges | 65 | €351 | €1,552 | +€1,201 | +343% |
| Profit (loss) for the period before taxes | 9903 | -€22,311 | -€50,100 | -€27,790 | -125% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,311 | -€50,100 | -€27,790 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,311 | -€50,100 | -€27,790 | -125% |
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 24 October 2026 via checked.be.