MOTORS URUS: 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.
MOTORS URUS
Largest movements
- Tangible fixed assets +€110,454
up €110,454 (+2,325%), from €4,751 to €115,205
of which Furniture and vehicles: +€96,502
- Cash +€74,028
up €74,028 (+113%), from €65,229 to €139,257
mainly Debts after one year (+€130,540) and Receivables within one year (+€57,960)
- Receivables within one year -€57,960
down €57,960 (-68.5%), from €84,553 to €26,593
of which Trade receivables: -€49,879
- Stocks and contracts -€33,426
down €33,426 (-8.7%), from €384,884 to €351,458
- Debts after one year +€130,540
new in 2025: €130,540
- Other debts -€111,856
down €111,856 (-31.5%), from €354,787 to €242,930
- Current portion of long-term debt +€43,422
new in 2025: €43,422
- Reserves +€22,054
up €22,054 (+15.6%), from €141,252 to €163,306
of which Distributable reserves: +€22,054
- Tax, wage and social debts +€8,936
up €8,936 (+24.0%), from €37,178 to €46,115
- Gross operating margin -€43,962
down €43,962 (-47.4%), from €92,776 to €48,814
- Taxes -€13,909
down €13,909 (-46.8%), from €29,695 to €15,786
- Financial charges -€10,405
down €10,405 (-88.7%), from €11,732 to €1,327
- Other operating charges +€7,718
up €7,718 (+12,448%), from €62 to €7,780
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 | €539,417 | €632,513 | +€93,096 | +17.3% |
| Fixed assets | 21/28 | €4,751 | €115,205 | +€110,454 | +2,325% |
| Tangible fixed assets | 22/27 | €4,751 | €115,205 | +€110,454 | +2,325% |
| Plant, machinery and equipment | 23 | €4,751 | €18,703 | +€13,952 | +294% |
| Furniture and vehicles | 24 | - | €96,502 | +€96,502 | |
| Current assets | 29/58 | €534,666 | €517,308 | -€17,358 | -3.2% |
| Stocks and contracts in progress | 3 | €384,884 | €351,458 | -€33,426 | -8.7% |
| Stocks | 30/36 | €384,884 | €351,458 | -€33,426 | -8.7% |
| Amounts receivable within one year | 40/41 | €84,553 | €26,593 | -€57,960 | -68.5% |
| Trade receivables | 40 | €59,279 | €9,400 | -€49,879 | -84.1% |
| Other amounts receivable | 41 | €25,274 | €17,193 | -€8,081 | -32.0% |
| Cash at bank and in hand | 54/58 | €65,229 | €139,257 | +€74,028 | +113% |
| Total equity and liabilities | 10/49 | €539,417 | €632,513 | +€93,096 | +17.3% |
| Equity | 10/15 | €147,452 | €169,506 | +€22,054 | +15.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €141,252 | €163,306 | +€22,054 | +15.6% |
| Non-distributable reserves | 130/1 | €1,087 | €1,087 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,087 | €1,087 | = | 0.0% |
| Distributable reserves | 133 | €140,165 | €162,219 | +€22,054 | +15.7% |
| Amounts payable | 17/49 | €391,965 | €463,007 | +€71,042 | +18.1% |
| Amounts payable after more than one year | 17 | - | €130,540 | +€130,540 | |
| Financial debts | 170/4 | - | €130,540 | +€130,540 | |
| Amounts payable within one year | 42/48 | €391,965 | €332,467 | -€59,498 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | - | €43,422 | +€43,422 | |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €37,178 | €46,115 | +€8,936 | +24.0% |
| Taxes | 450/3 | €37,178 | €46,115 | +€8,936 | +24.0% |
| Other amounts payable | 47/48 | €354,787 | €242,930 | -€111,856 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,873 | €1,867 | -€6 | -0.3% |
| Other operating charges | 640/8 | €62 | €7,780 | +€7,718 | +12,448% |
| Gross operating margin | 9900 | €92,776 | €48,814 | -€43,962 | -47.4% |
| Operating profit (loss) | 9901 | €90,841 | €39,166 | -€51,674 | -56.9% |
| Financial income | 75/76B | €55 | €1 | -€55 | -98.3% |
| Recurring financial income | 75 | €55 | €1 | -€55 | -98.3% |
| Financial charges | 65/66B | €11,732 | €1,327 | -€10,405 | -88.7% |
| Recurring financial charges | 65 | €11,732 | €1,327 | -€10,405 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | €79,164 | €37,840 | -€41,324 | -52.2% |
| Income taxes | 67/77 | €29,695 | €15,786 | -€13,909 | -46.8% |
| Profit (loss) for the period | 9904 | €49,469 | €22,054 | -€27,415 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,469 | €22,054 | -€27,415 | -55.4% |
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 22 October 2026 via checked.be.