Motorhome Gent: 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.
Motorhome Gent
Largest movements
- Stocks and contracts +€187,457
up €187,457 (+676.2%), from €27,722 to €215,179
- Receivables within one year -€44,219
down €44,219 (-20.2%), from €218,784 to €174,564
of which Other amounts receivable: -€28,311
- Tangible fixed assets +€4,180
up €4,180 (+49.4%), from €8,461 to €12,642
of which Other tangible fixed assets: +€3,270
- Trade debts +€150,268
up €150,268 (+82.3%), from €182,593 to €332,862
- Profit (loss) carried forward +€31,228
up €31,228, from -€21,547 to €9,681
- Current portion of long-term debt -€14,637
down €14,637 (-30.1%), from €48,662 to €34,025
- Debts after one year -€11,303
down €11,303 (-100.0%), from €11,303 to €0
- Tax, wage and social debts -€10,790
down €10,790 (-35.8%), from €30,159 to €19,369
- Gross operating margin +€62,813
up €62,813 (+1624.0%), from €3,868 to €66,680
- Taxes +€12,575
up €12,575 (+8041.5%), from €156 to €12,732
- Write-downs +€8,722
up €8,722, from €0 to €8,722
- Financial charges -€6,285
down €6,285 (-59.0%), from €10,648 to €4,363
- Financial income -€1,150
down €1,150 (-83.6%), from €1,377 to €226
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 | €270,249 | €414,775 | +€144,526 | +53.5% |
| Fixed assets | 21/28 | €13,861 | €16,392 | +€2,530 | +18.3% |
| Tangible fixed assets | 22/27 | €8,461 | €12,642 | +€4,180 | +49.4% |
| Plant, machinery and equipment | 23 | €249 | €1,341 | +€1,093 | +439.0% |
| Furniture and vehicles | 24 | €613 | €431 | -€182 | -29.6% |
| Other tangible fixed assets | 26 | €7,599 | €10,869 | +€3,270 | +43.0% |
| Financial fixed assets | 28 | €5,400 | €3,750 | -€1,650 | -30.6% |
| Current assets | 29/58 | €256,388 | €398,383 | +€141,995 | +55.4% |
| Stocks and contracts in progress | 3 | €27,722 | €215,179 | +€187,457 | +676.2% |
| Stocks | 30/36 | €27,722 | €215,179 | +€187,457 | +676.2% |
| Amounts receivable within one year | 40/41 | €218,784 | €174,564 | -€44,219 | -20.2% |
| Trade receivables | 40 | €139,193 | €123,285 | -€15,908 | -11.4% |
| Other amounts receivable | 41 | €79,591 | €51,279 | -€28,311 | -35.6% |
| Cash at bank and in hand | 54/58 | €1,263 | €3,339 | +€2,076 | +164.3% |
| Deferred charges and accrued income | 490/1 | €8,619 | €5,300 | -€3,319 | -38.5% |
| Total equity and liabilities | 10/49 | €270,249 | €414,775 | +€144,526 | +53.5% |
| Equity | 10/15 | -€2,947 | €28,281 | +€31,228 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,547 | €9,681 | +€31,228 | |
| Amounts payable | 17/49 | €273,197 | €386,494 | +€113,298 | +41.5% |
| Amounts payable after more than one year | 17 | €11,303 | €0 | -€11,303 | -100.0% |
| Financial debts | 170/4 | €11,303 | €0 | -€11,303 | -100.0% |
| Amounts payable within one year | 42/48 | €261,494 | €386,494 | +€125,000 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €48,662 | €34,025 | -€14,637 | -30.1% |
| Financial debts | 43 | €80 | €64 | -€16 | -20.1% |
| Credit institutions | 430/8 | €80 | €64 | -€16 | -20.1% |
| Trade debts | 44 | €182,593 | €332,862 | +€150,268 | +82.3% |
| Suppliers | 440/4 | €182,593 | €332,862 | +€150,268 | +82.3% |
| Taxes, remuneration and social security | 45 | €30,159 | €19,369 | -€10,790 | -35.8% |
| Taxes | 450/3 | €30,159 | €19,369 | -€10,790 | -35.8% |
| Other amounts payable | 47/48 | - | €174 | +€174 | |
| Accrued charges and deferred income | 492/3 | €400 | €0 | -€400 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,315 | €1,913 | +€598 | +45.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €8,722 | +€8,722 | |
| Other operating charges | 640/8 | €7,145 | €7,950 | +€804 | +11.3% |
| Gross operating margin | 9900 | €3,868 | €66,680 | +€62,813 | +1624.0% |
| Operating profit (loss) | 9901 | -€4,593 | €48,096 | +€52,689 | |
| Financial income | 75/76B | €1,377 | €226 | -€1,150 | -83.6% |
| Recurring financial income | 75 | €1,377 | €226 | -€1,150 | -83.6% |
| Financial charges | 65/66B | €10,648 | €4,363 | -€6,285 | -59.0% |
| Recurring financial charges | 65 | €10,648 | €4,363 | -€6,285 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,864 | €43,960 | +€57,823 | |
| Income taxes | 67/77 | €156 | €12,732 | +€12,575 | +8041.5% |
| Profit (loss) for the period | 9904 | -€14,020 | €31,228 | +€45,248 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,020 | €31,228 | +€45,248 |
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 10 October 2026 via checked.be.