MOTTIE 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.
MOTTIE GROUP
Largest movements
- Cash +€29,924
up €29,924 (+645%), from €4,643 to €34,567
mainly Net result for the year (+€25,023) and Stocks and contracts (+€9,876)
- Stocks and contracts -€9,876
no longer reported in 2025 (was €9,876)
- Receivables within one year +€8,000
new in 2025: €8,000
- Tangible fixed assets +€5,503
up €5,503 (+144%), from €3,821 to €9,324
of which Furniture and vehicles: +€4,958
- Profit (loss) carried forward +€25,023
up €25,023 (+893%), from €2,802 to €27,825
- Tax, wage and social debts +€9,310
up €9,310 (+86.5%), from €10,762 to €20,071
of which Taxes: +€12,173
- Trade debts -€893
down €893 (-74.6%), from €1,197 to €304
- Gross operating margin +€20,871
up €20,871 (+196%), from €10,628 to €31,499
- Taxes +€4,973
up €4,973 (+141%), from €3,521 to €8,494
- Financial income +€3,868
up €3,868 (+19,338,800%), from €0 to €3,868
of which Non-recurring financial income: +€3,868
- Depreciation -€1,168
down €1,168 (-62.8%), from €1,860 to €692
- Financial charges -€455
down €455 (-32.1%), from €1,418 to €963
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 | €19,154 | €52,490 | +€33,336 | +174% |
| Fixed assets | 21/28 | €3,821 | €9,324 | +€5,503 | +144% |
| Tangible fixed assets | 22/27 | €3,821 | €9,324 | +€5,503 | +144% |
| Plant, machinery and equipment | 23 | €446 | €991 | +€545 | +122% |
| Furniture and vehicles | 24 | €3,375 | €8,333 | +€4,958 | +147% |
| Current assets | 29/58 | €15,333 | €43,166 | +€27,833 | +182% |
| Stocks and contracts in progress | 3 | €9,876 | - | -€9,876 | |
| Stocks | 30/36 | €9,876 | - | -€9,876 | |
| Amounts receivable within one year | 40/41 | - | €8,000 | +€8,000 | |
| Trade receivables | 40 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €4,643 | €34,567 | +€29,924 | +645% |
| Deferred charges and accrued income | 490/1 | €814 | €600 | -€215 | -26.3% |
| Total equity and liabilities | 10/49 | €19,154 | €52,490 | +€33,336 | +174% |
| Equity | 10/15 | €5,802 | €30,825 | +€25,023 | +431% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,802 | €27,825 | +€25,023 | +893% |
| Amounts payable | 17/49 | €13,352 | €21,665 | +€8,314 | +62.3% |
| Amounts payable within one year | 42/48 | €13,352 | €21,665 | +€8,314 | +62.3% |
| Trade debts | 44 | €1,197 | €304 | -€893 | -74.6% |
| Suppliers | 440/4 | €1,197 | €304 | -€893 | -74.6% |
| Taxes, remuneration and social security | 45 | €10,762 | €20,071 | +€9,310 | +86.5% |
| Taxes | 450/3 | €5,899 | €18,072 | +€12,173 | +206% |
| Remuneration and social security | 454/9 | €4,863 | €1,999 | -€2,864 | -58.9% |
| Other amounts payable | 47/48 | €1,393 | €1,290 | -€103 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,860 | €692 | -€1,168 | -62.8% |
| Other operating charges | 640/8 | €193 | €195 | +€2 | +1.0% |
| Gross operating margin | 9900 | €10,628 | €31,499 | +€20,871 | +196% |
| Operating profit (loss) | 9901 | €8,575 | €30,612 | +€22,037 | +257% |
| Financial income | 75/76B | €0 | €3,868 | +€3,868 | +19,338,800% |
| Recurring financial income | 75 | €0 | €3,868 | +€3,868 | +19,338,800% |
| Non-recurring financial income | 76B | - | €3,868 | +€3,868 | |
| Financial charges | 65/66B | €1,418 | €963 | -€455 | -32.1% |
| Recurring financial charges | 65 | €1,418 | €963 | -€455 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €7,157 | €33,517 | +€26,360 | +368% |
| Income taxes | 67/77 | €3,521 | €8,494 | +€4,973 | +141% |
| Profit (loss) for the period | 9904 | €3,635 | €25,023 | +€21,387 | +588% |
| Profit (loss) for the period to be appropriated | 9905 | €3,635 | €25,023 | +€21,387 | +588% |
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 20 October 2026 via checked.be.