MOTRE: 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.
MOTRE
Largest movements
- Cash +€58,114
up €58,114 (+75.9%), from €76,519 to €134,633
mainly Net result for the year (+€46,416) and Receivables within one year (+€8,534)
- Receivables within one year -€8,534
down €8,534 (-35.9%), from €23,744 to €15,210
of which Trade receivables: -€8,225
- Reserves +€46,416
up €46,416 (+58.3%), from €79,558 to €125,974
- Trade debts +€2,987
up €2,987 (+189%), from €1,577 to €4,564
- Gross operating margin +€1,452
up €1,452 (+2.4%), from €60,771 to €62,223
- Other operating charges +€799
up €799, from €0 to €799
- Depreciation +€671
up €671 (+126%), from €531 to €1,202
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 | €105,742 | €154,120 | +€48,378 | +45.8% |
| Fixed assets | 21/28 | €5,479 | €4,277 | -€1,202 | -21.9% |
| Tangible fixed assets | 22/27 | €5,479 | €4,277 | -€1,202 | -21.9% |
| Furniture and vehicles | 24 | €2,362 | €1,837 | -€526 | -22.2% |
| Other tangible fixed assets | 26 | €3,117 | €2,440 | -€677 | -21.7% |
| Current assets | 29/58 | €100,263 | €149,843 | +€49,580 | +49.5% |
| Amounts receivable within one year | 40/41 | €23,744 | €15,210 | -€8,534 | -35.9% |
| Trade receivables | 40 | €21,512 | €13,288 | -€8,225 | -38.2% |
| Other amounts receivable | 41 | €2,232 | €1,922 | -€309 | -13.9% |
| Cash at bank and in hand | 54/58 | €76,519 | €134,633 | +€58,114 | +75.9% |
| Total equity and liabilities | 10/49 | €105,742 | €154,120 | +€48,378 | +45.8% |
| Equity | 10/15 | €82,558 | €128,974 | +€46,416 | +56.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €79,558 | €125,974 | +€46,416 | +58.3% |
| Distributable reserves | 133 | €79,558 | €125,974 | +€46,416 | +58.3% |
| Amounts payable | 17/49 | €23,184 | €25,147 | +€1,962 | +8.5% |
| Amounts payable within one year | 42/48 | €23,184 | €25,147 | +€1,962 | +8.5% |
| Trade debts | 44 | €1,577 | €4,564 | +€2,987 | +189% |
| Suppliers | 440/4 | €1,577 | €4,564 | +€2,987 | +189% |
| Taxes, remuneration and social security | 45 | €21,608 | €20,583 | -€1,025 | -4.7% |
| Taxes | 450/3 | €21,608 | €20,583 | -€1,025 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €1,202 | +€671 | +126% |
| Other operating charges | 640/8 | €0 | €799 | +€799 | |
| Gross operating margin | 9900 | €60,771 | €62,223 | +€1,452 | +2.4% |
| Operating profit (loss) | 9901 | €60,240 | €60,222 | -€17 | 0.0% |
| Financial income | 75/76B | €138 | €103 | -€34 | -24.9% |
| Recurring financial income | 75 | €138 | €103 | -€34 | -24.9% |
| Financial charges | 65/66B | €150 | €170 | +€21 | +13.7% |
| Recurring financial charges | 65 | €150 | €170 | +€21 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €60,227 | €60,155 | -€72 | -0.1% |
| Income taxes | 67/77 | €13,687 | €13,740 | +€52 | +0.4% |
| Profit (loss) for the period | 9904 | €46,540 | €46,416 | -€125 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,540 | €46,416 | -€125 | -0.3% |
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 17 October 2026 via checked.be.