MOTORZ GROUP: 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.
MOTORZ GROUP
Largest movements
- Receivables within one year +€13,416
up €13,416 (+113%), from €11,901 to €25,317
of which Trade receivables: +€13,662
- Cash -€10,924
down €10,924 (-98.1%), from €11,132 to €208
mainly Net result for the year (-€17,347) and Receivables within one year (-€13,416)
- Tangible fixed assets -€6,992
down €6,992 (-77.1%), from €9,069 to €2,076
- Deferred charges and accrued income -€379
down €379 (-100%), from €379 to €0
- Profit (loss) carried forward -€17,347
down €17,347 (-250%), from -€6,926 to -€24,273
- Trade debts +€10,815
up €10,815 (+2,289%), from €472 to €11,288
- Tax, wage and social debts +€1,652
up €1,652 (+423%), from €390 to €2,042
of which Remuneration and social security: +€1,460
- Gross operating margin -€12,776
down €12,776, from €2,399 to -€10,377
- Other operating charges -€2,801
down €2,801 (-98.4%), from €2,847 to €46
- Depreciation +€1,709
up €1,709 (+32.3%), from €5,284 to €6,992
- Financial charges -€1,127
down €1,127 (-94.3%), from €1,195 to €68
of which Non-recurring financial charges: -€1,134
- Financial income +€137
new in 2025: €137
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 | €32,580 | €27,701 | -€4,879 | -15.0% |
| Fixed assets | 21/28 | €9,169 | €2,176 | -€6,992 | -76.3% |
| Tangible fixed assets | 22/27 | €9,069 | €2,076 | -€6,992 | -77.1% |
| Furniture and vehicles | 24 | €9,069 | €2,076 | -€6,992 | -77.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €23,412 | €25,525 | +€2,113 | +9.0% |
| Amounts receivable within one year | 40/41 | €11,901 | €25,317 | +€13,416 | +113% |
| Trade receivables | 40 | €6,914 | €20,576 | +€13,662 | +198% |
| Other amounts receivable | 41 | €4,987 | €4,741 | -€246 | -4.9% |
| Cash at bank and in hand | 54/58 | €11,132 | €208 | -€10,924 | -98.1% |
| Deferred charges and accrued income | 490/1 | €379 | €0 | -€379 | -100% |
| Total equity and liabilities | 10/49 | €32,580 | €27,701 | -€4,879 | -15.0% |
| Equity | 10/15 | -€1,926 | -€19,273 | -€17,347 | -900% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,926 | -€24,273 | -€17,347 | -250% |
| Amounts payable | 17/49 | €34,507 | €46,974 | +€12,467 | +36.1% |
| Amounts payable within one year | 42/48 | €34,507 | €46,974 | +€12,467 | +36.1% |
| Trade debts | 44 | €472 | €11,288 | +€10,815 | +2,289% |
| Suppliers | 440/4 | €472 | €11,288 | +€10,815 | +2,289% |
| Taxes, remuneration and social security | 45 | €390 | €2,042 | +€1,652 | +423% |
| Taxes | 450/3 | €390 | €582 | +€192 | +49.2% |
| Remuneration and social security | 454/9 | - | €1,460 | +€1,460 | |
| Other amounts payable | 47/48 | €33,644 | €33,644 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,284 | €6,992 | +€1,709 | +32.3% |
| Other operating charges | 640/8 | €2,847 | €46 | -€2,801 | -98.4% |
| Gross operating margin | 9900 | €2,399 | -€10,377 | -€12,776 | |
| Operating profit (loss) | 9901 | -€5,732 | -€17,415 | -€11,683 | -204% |
| Financial income | 75/76B | - | €137 | +€137 | |
| Recurring financial income | 75 | - | €137 | +€137 | |
| Financial charges | 65/66B | €1,195 | €68 | -€1,127 | -94.3% |
| Recurring financial charges | 65 | €61 | €68 | +€7 | +11.9% |
| Non-recurring financial charges | 66B | €1,134 | - | -€1,134 | |
| Profit (loss) for the period before taxes | 9903 | -€6,926 | -€17,347 | -€10,420 | -150% |
| Profit (loss) for the period | 9904 | -€6,926 | -€17,347 | -€10,420 | -150% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,926 | -€17,347 | -€10,420 | -150% |
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 25 October 2026 via checked.be.