MOTTOUL SOLUTIONS: 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.
MOTTOUL SOLUTIONS
Largest movements
- Cash +€42,725
up €42,725 (+262%), from €16,332 to €59,057
mainly Net result for the year (+€62,211) and Tax, wage and social debts (+€16,758)
- Receivables within one year +€36,775
up €36,775 (+34.2%), from €107,554 to €144,330
of which Other amounts receivable: +€40,119
- Reserves +€62,211
up €62,211 (+55.3%), from €112,471 to €174,682
- Tax, wage and social debts +€16,758
up €16,758 (+163%), from €10,275 to €27,033
- Gross operating margin +€30,420
up €30,420 (+54.2%), from €56,128 to €86,548
- Taxes +€8,996
up €8,996 (+50.4%), from €17,847 to €26,843
- Financial income +€1,260
up €1,260 (+26.6%), from €4,745 to €6,005
- Depreciation -€1,174
down €1,174 (-32.3%), from €3,640 to €2,466
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 | €149,016 | €226,708 | +€77,692 | +52.1% |
| Fixed assets | 21/28 | €4,450 | €3,886 | -€564 | -12.7% |
| Tangible fixed assets | 22/27 | €4,450 | €3,886 | -€564 | -12.7% |
| Plant, machinery and equipment | 23 | - | €1,603 | +€1,603 | |
| Furniture and vehicles | 24 | €4,450 | €2,283 | -€2,167 | -48.7% |
| Current assets | 29/58 | €144,565 | €222,822 | +€78,256 | +54.1% |
| Amounts receivable after more than one year | 29 | €19,435 | €19,435 | = | 0.0% |
| Other amounts receivable | 291 | €19,435 | €19,435 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €107,554 | €144,330 | +€36,775 | +34.2% |
| Trade receivables | 40 | €16,802 | €13,459 | -€3,343 | -19.9% |
| Other amounts receivable | 41 | €90,752 | €130,871 | +€40,119 | +44.2% |
| Cash at bank and in hand | 54/58 | €16,332 | €59,057 | +€42,725 | +262% |
| Deferred charges and accrued income | 490/1 | €1,243 | - | -€1,243 | |
| Total equity and liabilities | 10/49 | €149,016 | €226,708 | +€77,692 | +52.1% |
| Equity | 10/15 | €131,977 | €194,188 | +€62,211 | +47.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €112,471 | €174,682 | +€62,211 | +55.3% |
| Distributable reserves | 133 | €112,471 | €174,682 | +€62,211 | +55.3% |
| Profit (loss) carried forward | 14 | €5,506 | €5,506 | = | 0.0% |
| Amounts payable | 17/49 | €17,039 | €32,520 | +€15,481 | +90.9% |
| Amounts payable within one year | 42/48 | €17,039 | €32,520 | +€15,481 | +90.9% |
| Current portion of amounts payable after more than one year | 42 | €677 | - | -€677 | |
| Financial debts | 43 | €3,512 | €3,255 | -€257 | -7.3% |
| Credit institutions | 430/8 | €3,512 | €3,255 | -€257 | -7.3% |
| Trade debts | 44 | €2,575 | €2,232 | -€343 | -13.3% |
| Suppliers | 440/4 | €2,575 | €2,232 | -€343 | -13.3% |
| Taxes, remuneration and social security | 45 | €10,275 | €27,033 | +€16,758 | +163% |
| Taxes | 450/3 | €10,275 | €27,033 | +€16,758 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €2,466 | -€1,174 | -32.3% |
| Other operating charges | 640/8 | €504 | €599 | +€94 | +18.7% |
| Gross operating margin | 9900 | €56,128 | €86,548 | +€30,420 | +54.2% |
| Operating profit (loss) | 9901 | €51,983 | €83,483 | +€31,500 | +60.6% |
| Financial income | 75/76B | €4,745 | €6,005 | +€1,260 | +26.6% |
| Recurring financial income | 75 | €4,745 | €6,005 | +€1,260 | +26.6% |
| Financial charges | 65/66B | €641 | €434 | -€207 | -32.2% |
| Recurring financial charges | 65 | €641 | €434 | -€207 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €56,087 | €89,054 | +€32,967 | +58.8% |
| Income taxes | 67/77 | €17,847 | €26,843 | +€8,996 | +50.4% |
| Profit (loss) for the period | 9904 | €38,240 | €62,211 | +€23,971 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,240 | €62,211 | +€23,971 | +62.7% |
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 18 October 2026 via checked.be.