MOTORLEASE: 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.
MOTORLEASE
Largest movements
- Tangible fixed assets -€55,206
down €55,206 (-99.3%), from €55,572 to €365
- Receivables within one year +€12,653
up €12,653 (+9.0%), from €140,068 to €152,721
of which Other amounts receivable: +€13,028
- Cash +€11,256
up €11,256 (+2,252%), from €500 to €11,756
mainly Investment in fixed assets (net) (+€44,530) and Net result for the year (+€16,589)
- Deferred charges and accrued income -€8,346
down €8,346 (-8.3%), from €100,923 to €92,576
- Other debts -€41,785
down €41,785 (-61.6%), from €67,810 to €26,025
- Profit (loss) carried forward +€16,589
up €16,589 (+2.6%), from -€639,570 to -€622,981
- Trade debts -€9,872
down €9,872 (-26.6%), from €37,079 to €27,207
- Tax, wage and social debts -€4,575
down €4,575 (-25.2%), from €18,158 to €13,583
of which Remuneration and social security: -€12,668
- Depreciation -€66,067
down €66,067 (-86.1%), from €76,744 to €10,677
- Purchases and services +€37,195
up €37,195 (+13.3%), from €280,647 to €317,843
- Staff costs -€13,352
down €13,352 (-21.6%), from €61,684 to €48,331
- Turnover +€12,879
up €12,879 (+3.9%), from €329,146 to €342,025
- Gross operating margin +€9,905
up €9,905 (+10.4%), from €95,570 to €105,475
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 | €336,868 | €297,225 | -€39,643 | -11.8% |
| Fixed assets | 21/28 | €93,141 | €37,934 | -€55,206 | -59.3% |
| Tangible fixed assets | 22/27 | €55,572 | €365 | -€55,206 | -99.3% |
| Furniture and vehicles | 24 | €55,572 | €365 | -€55,206 | -99.3% |
| Financial fixed assets | 28 | €37,569 | €37,569 | = | 0.0% |
| Current assets | 29/58 | €243,728 | €259,291 | +€15,563 | +6.4% |
| Amounts receivable after more than one year | 29 | €2,237 | €2,237 | = | 0.0% |
| Trade receivables | 290 | €2,237 | €2,237 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €140,068 | €152,721 | +€12,653 | +9.0% |
| Trade receivables | 40 | €138,928 | €138,553 | -€375 | -0.3% |
| Other amounts receivable | 41 | €1,140 | €14,168 | +€13,028 | +1,143% |
| Cash at bank and in hand | 54/58 | €500 | €11,756 | +€11,256 | +2,252% |
| Deferred charges and accrued income | 490/1 | €100,923 | €92,576 | -€8,346 | -8.3% |
| Total equity and liabilities | 10/49 | €336,868 | €297,225 | -€39,643 | -11.8% |
| Equity | 10/15 | -€39,570 | -€22,981 | +€16,589 | +41.9% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€639,570 | -€622,981 | +€16,589 | +2.6% |
| Amounts payable | 17/49 | €376,438 | €320,206 | -€56,232 | -14.9% |
| Amounts payable after more than one year | 17 | €253,389 | €253,389 | = | 0.0% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,389 | €3,389 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,047 | €66,815 | -€56,232 | -45.7% |
| Trade debts | 44 | €37,079 | €27,207 | -€9,872 | -26.6% |
| Suppliers | 440/4 | €37,079 | €27,207 | -€9,872 | -26.6% |
| Taxes, remuneration and social security | 45 | €18,158 | €13,583 | -€4,575 | -25.2% |
| Taxes | 450/3 | €5,490 | €13,583 | +€8,093 | +147% |
| Remuneration and social security | 454/9 | €12,668 | - | -€12,668 | |
| Other amounts payable | 47/48 | €67,810 | €26,025 | -€41,785 | -61.6% |
| Accrued charges and deferred income | 492/3 | €2 | €2 | -€0 | -12.8% |
| Turnover | 70 | €329,146 | €342,025 | +€12,879 | +3.9% |
| Non-recurring operating income | 76A | €162 | €291 | +€129 | +79.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €280,647 | €317,843 | +€37,195 | +13.3% |
| Remuneration, social security and pensions | 62 | €61,684 | €48,331 | -€13,352 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,744 | €10,677 | -€66,067 | -86.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,553 | €594 | +€5,147 | |
| Other operating charges | 640/8 | €7,655 | €11,015 | +€3,360 | +43.9% |
| Gross operating margin | 9900 | €95,570 | €105,475 | +€9,905 | +10.4% |
| Operating profit (loss) | 9901 | -€45,959 | €34,859 | +€80,818 | |
| Financial income | 75/76B | €661 | €0 | -€661 | -100.0% |
| Recurring financial income | 75 | €661 | €0 | -€661 | -100.0% |
| Financial charges | 65/66B | €18,763 | €18,270 | -€493 | -2.6% |
| Recurring financial charges | 65 | €18,763 | €18,270 | -€493 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€64,061 | €16,589 | +€80,650 | |
| Profit (loss) for the period | 9904 | -€64,061 | €16,589 | +€80,650 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,061 | €16,589 | +€80,650 |
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 23 October 2026 via checked.be.