Motorrijder: 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.
Motorrijder
Largest movements
- Cash +€64,766
up €64,766 (+21.2%), from €305,247 to €370,013
mainly Net result for the year (+€108,421) and Tax, wage and social debts (+€16,252)
- Tangible fixed assets +€22,971
up €22,971 (+80.4%), from €28,572 to €51,543
of which Furniture and vehicles: +€23,350
- Receivables within one year -€12,926
down €12,926 (-12.8%), from €100,598 to €87,672
of which Trade receivables: -€10,798
- Profit (loss) carried forward +€27,430
up €27,430 (+96.1%), from €28,543 to €55,973
- Tax, wage and social debts +€16,252
up €16,252 (+70.2%), from €23,161 to €39,413
of which Remuneration and social security: +€17,696
- Trade debts +€13,734
up €13,734 (+37.4%), from €36,693 to €50,427
- Other debts +€10,991
up €10,991 (+15.7%), from €70,000 to €80,991
- Gross operating margin +€115,271
up €115,271 (+32.7%), from €352,541 to €467,812
- Staff costs +€68,422
up €68,422 (+27.7%), from €247,235 to €315,657
- Taxes +€11,717
up €11,717 (+47.0%), from €24,918 to €36,635
- Financial income +€7,767
up €7,767 (+217%), from €3,586 to €11,353
of which Non-recurring financial income: +€3,952
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 | €442,631 | €515,377 | +€72,746 | +16.4% |
| Fixed assets | 21/28 | €28,572 | €51,543 | +€22,971 | +80.4% |
| Tangible fixed assets | 22/27 | €28,572 | €51,543 | +€22,971 | +80.4% |
| Plant, machinery and equipment | 23 | €4,462 | €4,082 | -€380 | -8.5% |
| Furniture and vehicles | 24 | €24,111 | €47,461 | +€23,350 | +96.8% |
| Current assets | 29/58 | €414,058 | €463,833 | +€49,775 | +12.0% |
| Stocks and contracts in progress | 3 | €3,054 | €3,346 | +€292 | +9.5% |
| Stocks | 30/36 | €3,054 | €3,346 | +€292 | +9.5% |
| Amounts receivable within one year | 40/41 | €100,598 | €87,672 | -€12,926 | -12.8% |
| Trade receivables | 40 | €85,265 | €74,467 | -€10,798 | -12.7% |
| Other amounts receivable | 41 | €15,333 | €13,205 | -€2,128 | -13.9% |
| Cash at bank and in hand | 54/58 | €305,247 | €370,013 | +€64,766 | +21.2% |
| Deferred charges and accrued income | 490/1 | €5,160 | €2,803 | -€2,357 | -45.7% |
| Total equity and liabilities | 10/49 | €442,631 | €515,377 | +€72,746 | +16.4% |
| Equity | 10/15 | €193,543 | €220,973 | +€27,430 | +14.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,543 | €55,973 | +€27,430 | +96.1% |
| Amounts payable | 17/49 | €249,088 | €294,404 | +€45,316 | +18.2% |
| Amounts payable within one year | 42/48 | €129,854 | €170,831 | +€40,978 | +31.6% |
| Trade debts | 44 | €36,693 | €50,427 | +€13,734 | +37.4% |
| Suppliers | 440/4 | €36,693 | €50,427 | +€13,734 | +37.4% |
| Taxes, remuneration and social security | 45 | €23,161 | €39,413 | +€16,252 | +70.2% |
| Taxes | 450/3 | €13,079 | €11,635 | -€1,444 | -11.0% |
| Remuneration and social security | 454/9 | €10,082 | €27,779 | +€17,696 | +176% |
| Other amounts payable | 47/48 | €70,000 | €80,991 | +€10,991 | +15.7% |
| Accrued charges and deferred income | 492/3 | €119,235 | €123,573 | +€4,338 | +3.6% |
| Remuneration, social security and pensions | 62 | €247,235 | €315,657 | +€68,422 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,112 | €10,907 | +€1,795 | +19.7% |
| Other operating charges | 640/8 | €2,338 | €1,542 | -€797 | -34.1% |
| Gross operating margin | 9900 | €352,541 | €467,812 | +€115,271 | +32.7% |
| Operating profit (loss) | 9901 | €93,855 | €139,706 | +€45,851 | +48.9% |
| Financial income | 75/76B | €3,586 | €11,353 | +€7,767 | +217% |
| Recurring financial income | 75 | €3,586 | €7,401 | +€3,815 | +106% |
| Non-recurring financial income | 76B | - | €3,952 | +€3,952 | |
| Financial charges | 65/66B | €4,305 | €6,003 | +€1,699 | +39.5% |
| Recurring financial charges | 65 | €4,305 | €3,993 | -€311 | -7.2% |
| Non-recurring financial charges | 66B | - | €2,010 | +€2,010 | |
| Profit (loss) for the period before taxes | 9903 | €93,137 | €145,056 | +€51,919 | +55.7% |
| Income taxes | 67/77 | €24,918 | €36,635 | +€11,717 | +47.0% |
| Profit (loss) for the period | 9904 | €68,219 | €108,421 | +€40,202 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,219 | €108,421 | +€40,202 | +58.9% |
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 27 October 2026 via checked.be.