MOTOTEC: 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.
MOTOTEC
Largest movements
- Receivables within one year +€132,784
up €132,784 (+55.1%), from €241,086 to €373,871
of which Other amounts receivable: +€121,331
- Cash -€16,820
no longer reported in 2025 (was €16,820)
mainly Receivables within one year (-€132,784) and Trade debts (-€8,738)
- Reserves +€98,084
up €98,084 (+91.4%), from €107,330 to €205,414
- Tax, wage and social debts +€22,945
up €22,945 (+19.4%), from €118,020 to €140,965
- Trade debts -€8,738
down €8,738 (-73.1%), from €11,946 to €3,208
- Short-term financial debts +€4,992
new in 2025: €4,992
- Gross operating margin -€20,098
down €20,098 (-12.7%), from €157,963 to €137,866
- Financial income +€5,869
up €5,869 (+60.7%), from €9,661 to €15,530
- Taxes -€4,733
down €4,733 (-9.9%), from €47,655 to €42,922
- Other operating charges -€3,740
no longer reported in 2025 (was €3,740)
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 | €284,686 | €399,973 | +€115,287 | +40.5% |
| Formation expenses | 20 | €1,058 | €858 | -€200 | -18.9% |
| Fixed assets | 21/28 | €722 | €245 | -€477 | -66.1% |
| Tangible fixed assets | 22/27 | €722 | €245 | -€477 | -66.1% |
| Furniture and vehicles | 24 | €722 | €245 | -€477 | -66.1% |
| Current assets | 29/58 | €282,906 | €398,871 | +€115,964 | +41.0% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €241,086 | €373,871 | +€132,784 | +55.1% |
| Trade receivables | 40 | €26,535 | €37,989 | +€11,454 | +43.2% |
| Other amounts receivable | 41 | €214,551 | €335,882 | +€121,331 | +56.6% |
| Cash at bank and in hand | 54/58 | €16,820 | - | -€16,820 | |
| Total equity and liabilities | 10/49 | €284,686 | €399,973 | +€115,287 | +40.5% |
| Equity | 10/15 | €151,474 | €249,558 | +€98,084 | +64.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €107,330 | €205,414 | +€98,084 | +91.4% |
| Distributable reserves | 133 | €107,330 | €205,414 | +€98,084 | +91.4% |
| Profit (loss) carried forward | 14 | €25,552 | €25,552 | = | 0.0% |
| Amounts payable | 17/49 | €133,211 | €150,415 | +€17,203 | +12.9% |
| Amounts payable within one year | 42/48 | €133,211 | €149,165 | +€15,953 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €3,245 | - | -€3,245 | |
| Financial debts | 43 | - | €4,992 | +€4,992 | |
| Credit institutions | 430/8 | - | €4,992 | +€4,992 | |
| Trade debts | 44 | €11,946 | €3,208 | -€8,738 | -73.1% |
| Suppliers | 440/4 | €11,946 | €3,208 | -€8,738 | -73.1% |
| Taxes, remuneration and social security | 45 | €118,020 | €140,965 | +€22,945 | +19.4% |
| Taxes | 450/3 | €118,020 | €140,965 | +€22,945 | +19.4% |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Remuneration, social security and pensions | 62 | -€389 | - | +€389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €903 | €677 | -€226 | -25.0% |
| Other operating charges | 640/8 | €3,740 | - | -€3,740 | |
| Gross operating margin | 9900 | €157,963 | €137,866 | -€20,098 | -12.7% |
| Operating profit (loss) | 9901 | €153,709 | €137,188 | -€16,520 | -10.7% |
| Financial income | 75/76B | €9,661 | €15,530 | +€5,869 | +60.7% |
| Recurring financial income | 75 | €9,661 | €15,530 | +€5,869 | +60.7% |
| Financial charges | 65/66B | €10,244 | €11,712 | +€1,468 | +14.3% |
| Recurring financial charges | 65 | €10,244 | €11,712 | +€1,468 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €153,126 | €141,006 | -€12,120 | -7.9% |
| Income taxes | 67/77 | €47,655 | €42,922 | -€4,733 | -9.9% |
| Profit (loss) for the period | 9904 | €105,471 | €98,084 | -€7,387 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,471 | €98,084 | -€7,387 | -7.0% |
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 19 October 2026 via checked.be.