Motrice: 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.
Motrice
Largest movements
- Receivables within one year +€25,721
up €25,721 (+184%), from €14,000 to €39,721
- Tangible fixed assets +€14,910
up €14,910 (+21.8%), from €68,286 to €83,196
of which Plant, machinery and equipment: +€28,603
- Cash -€4,042
down €4,042 (-19.5%), from €20,747 to €16,705
mainly Investment in fixed assets (net) (-€36,883) and Receivables within one year (-€25,721)
- Reserves +€43,833
up €43,833 (+311%), from €14,081 to €57,914
- Debts after one year -€10,229
down €10,229 (-26.7%), from €38,259 to €28,030
- Tax, wage and social debts +€6,666
up €6,666 (+40.9%), from €16,280 to €22,947
of which Taxes: +€9,516
- Other debts -€3,215
down €3,215 (-17.6%), from €18,240 to €15,025
- Trade debts -€2,022
down €2,022 (-79.8%), from €2,535 to €513
- Gross operating margin +€52,383
up €52,383 (+170%), from €30,757 to €83,140
- Depreciation +€14,557
up €14,557 (+196%), from €7,416 to €21,973
- Taxes +€7,122
up €7,122 (+156%), from €4,573 to €11,694
- Financial charges +€1,019
up €1,019 (+69.7%), from €1,463 to €2,482
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,843 | €140,796 | +€35,952 | +34.3% |
| Fixed assets | 21/28 | €68,286 | €83,196 | +€14,910 | +21.8% |
| Tangible fixed assets | 22/27 | €68,286 | €83,196 | +€14,910 | +21.8% |
| Plant, machinery and equipment | 23 | €8,481 | €37,084 | +€28,603 | +337% |
| Furniture and vehicles | 24 | €3,017 | €1,596 | -€1,421 | -47.1% |
| Leasing and similar rights | 25 | €56,788 | €44,517 | -€12,271 | -21.6% |
| Current assets | 29/58 | €36,557 | €57,599 | +€21,042 | +57.6% |
| Amounts receivable within one year | 40/41 | €14,000 | €39,721 | +€25,721 | +184% |
| Trade receivables | 40 | €14,000 | €39,721 | +€25,721 | +184% |
| Cash at bank and in hand | 54/58 | €20,747 | €16,705 | -€4,042 | -19.5% |
| Deferred charges and accrued income | 490/1 | €1,810 | €1,174 | -€636 | -35.2% |
| Total equity and liabilities | 10/49 | €104,843 | €140,796 | +€35,952 | +34.3% |
| Equity | 10/15 | €19,081 | €62,914 | +€43,833 | +230% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,081 | €57,914 | +€43,833 | +311% |
| Distributable reserves | 133 | €14,081 | €57,914 | +€43,833 | +311% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €85,763 | €77,882 | -€7,881 | -9.2% |
| Amounts payable after more than one year | 17 | €38,259 | €28,030 | -€10,229 | -26.7% |
| Financial debts | 170/4 | €38,259 | €28,030 | -€10,229 | -26.7% |
| Amounts payable within one year | 42/48 | €46,954 | €48,714 | +€1,760 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €9,899 | €10,229 | +€330 | +3.3% |
| Trade debts | 44 | €2,535 | €513 | -€2,022 | -79.8% |
| Suppliers | 440/4 | €2,535 | €513 | -€2,022 | -79.8% |
| Taxes, remuneration and social security | 45 | €16,280 | €22,947 | +€6,666 | +40.9% |
| Taxes | 450/3 | €13,430 | €22,947 | +€9,516 | +70.9% |
| Remuneration and social security | 454/9 | €2,850 | €0 | -€2,850 | -100% |
| Other amounts payable | 47/48 | €18,240 | €15,025 | -€3,215 | -17.6% |
| Accrued charges and deferred income | 492/3 | €550 | €1,139 | +€589 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,416 | €21,973 | +€14,557 | +196% |
| Other operating charges | 640/8 | €1,560 | €1,492 | -€68 | -4.4% |
| Gross operating margin | 9900 | €30,757 | €83,140 | +€52,383 | +170% |
| Operating profit (loss) | 9901 | €21,782 | €59,675 | +€37,893 | +174% |
| Financial charges | 65/66B | €1,463 | €2,482 | +€1,019 | +69.7% |
| Recurring financial charges | 65 | €1,463 | €2,482 | +€1,019 | +69.7% |
| Profit (loss) for the period before taxes | 9903 | €20,319 | €57,193 | +€36,874 | +181% |
| Income taxes | 67/77 | €4,573 | €11,694 | +€7,122 | +156% |
| Profit (loss) for the period | 9904 | €15,747 | €45,499 | +€29,752 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €15,747 | €45,499 | +€29,752 | +189% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.