MOTTIE & THIJS: what changed
What changed
MOTTIE & THIJS
NACE 66.220, Insurance agents and brokers
filed annual accounts (NBB)
Net result for the year
€149,255
2024 · €155,874-€6,619
Equity
€317,455
2024 · €268,200+€49,255
Cash
€367,808
2024 · €331,645+€36,163
Balance sheet total
€472,357
2024 · €445,559+€26,798
Largest movements
Assets
- Cash +€36,163
up €36,163 (+10.9%), from €331,645 to €367,808
mainly Net result for the year (+€149,255) and Depreciation (+€9,946)
- Tangible fixed assets -€9,946
down €9,946 (-56.6%), from €17,565 to €7,619
of which Land and buildings: -€7,495
Equity and liabilities
- Reserves +€49,255
up €49,255 (+23.9%), from €206,200 to €255,455
of which Distributable reserves: +€49,255
- Tax, wage and social debts -€21,192
down €21,192 (-27.4%), from €77,286 to €56,094
of which Taxes: -€14,696
Income statement
- Taxes +€10,985
up €10,985 (+20.0%), from €54,956 to €65,941
- Gross operating margin +€10,402
up €10,402 (+3.4%), from €302,296 to €312,698
- Staff costs +€4,864
up €4,864 (+6.0%), from €81,670 to €86,534
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€155,874
Gross operating margin
+€10,402
Staff costs
-€4,864
Depreciation
-€317
Other operating charges
+€108
Financial income
-€1,322
Financial charges
+€359
Taxes
-€10,985
Result 2025
€149,255
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€136,163
Investment
€0
Financing
-€100,000
Cash 2024
€331,645
From operations (derived)
+€136,163
Net result for the year
+€149,255
Depreciation
+€9,946
Receivables within one year
-€2,346
Deferred charges and accrued income
+€1,765
Trade debts
-€4,353
Tax, wage and social debts
-€21,192
Other debts
+€3,088
Financing
-€100,000
Contributions, distributions and other
-€100,000
Cash 2025
€367,808
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €445,559 | €472,357 | +€26,798 | +6.0% |
| Fixed assets | 21/28 | €17,565 | €7,619 | -€9,946 | -56.6% |
| Tangible fixed assets | 22/27 | €17,565 | €7,619 | -€9,946 | -56.6% |
| Land and buildings | 22 | €7,495 | €0 | -€7,495 | -100% |
| Furniture and vehicles | 24 | €3,733 | €2,042 | -€1,691 | -45.3% |
| Other tangible fixed assets | 26 | €6,337 | €5,577 | -€760 | -12.0% |
| Current assets | 29/58 | €427,995 | €464,738 | +€36,743 | +8.6% |
| Amounts receivable within one year | 40/41 | €28,754 | €31,100 | +€2,346 | +8.2% |
| Trade receivables | 40 | €28,706 | €31,100 | +€2,394 | +8.3% |
| Other amounts receivable | 41 | €48 | €0 | -€48 | -100% |
| Current investments | 50/53 | €63,180 | €63,180 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €331,645 | €367,808 | +€36,163 | +10.9% |
| Deferred charges and accrued income | 490/1 | €4,416 | €2,651 | -€1,765 | -40.0% |
| Total equity and liabilities | 10/49 | €445,559 | €472,357 | +€26,798 | +6.0% |
| Equity | 10/15 | €268,200 | €317,455 | +€49,255 | +18.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €206,200 | €255,455 | +€49,255 | +23.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €200,000 | €249,255 | +€49,255 | +24.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €177,359 | €154,902 | -€22,457 | -12.7% |
| Amounts payable within one year | 42/48 | €177,359 | €154,902 | -€22,457 | -12.7% |
| Trade debts | 44 | €9,211 | €4,858 | -€4,353 | -47.3% |
| Suppliers | 440/4 | €9,211 | €4,858 | -€4,353 | -47.3% |
| Taxes, remuneration and social security | 45 | €77,286 | €56,094 | -€21,192 | -27.4% |
| Taxes | 450/3 | €58,902 | €44,206 | -€14,696 | -25.0% |
| Remuneration and social security | 454/9 | €18,384 | €11,888 | -€6,496 | -35.3% |
| Other amounts payable | 47/48 | €90,862 | €93,950 | +€3,088 | +3.4% |
| Remuneration, social security and pensions | 62 | €81,670 | €86,534 | +€4,864 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,629 | €9,946 | +€317 | +3.3% |
| Other operating charges | 640/8 | €2,892 | €2,784 | -€108 | -3.7% |
| Gross operating margin | 9900 | €302,296 | €312,698 | +€10,402 | +3.4% |
| Operating profit (loss) | 9901 | €208,106 | €213,435 | +€5,330 | +2.6% |
| Financial income | 75/76B | €5,375 | €4,053 | -€1,322 | -24.6% |
| Recurring financial income | 75 | €5,375 | €4,053 | -€1,322 | -24.6% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,651 | €2,293 | -€359 | -13.5% |
| Recurring financial charges | 65 | €2,651 | €2,293 | -€359 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €210,830 | €215,196 | +€4,366 | +2.1% |
| Income taxes | 67/77 | €54,956 | €65,941 | +€10,985 | +20.0% |
| Profit (loss) for the period | 9904 | €155,874 | €149,255 | -€6,619 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €155,874 | €149,255 | -€6,619 | -4.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.