MOTU PROPRIO: what changed
What changed
MOTU PROPRIO
filed annual accounts (NBB)
Net result for the year
€25,694
2024 · €24,124+€1,570
Equity
€440,997
2024 · €415,303+€25,694
Cash
€7,110
2024 · €598+€6,512
Balance sheet total
€974,397
2024 · €975,825-€1,427
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€44,825
down €44,825 (-10.8%), from €416,031 to €371,207
- Other debts +€36,241
up €36,241 (+119%), from €30,376 to €66,617
- Reserves +€25,694
up €25,694 (+9.8%), from €261,694 to €287,388
of which Distributable reserves: +€33,071
- Short-term financial debts -€10,611
down €10,611 (-100%), from €10,611 to €0
Income statement
- Gross operating margin +€2,380
up €2,380 (+2.1%), from €112,460 to €114,840
- Other operating charges +€1,817
up €1,817 (+65.1%), from €2,793 to €4,611
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
€24,124
Gross operating margin
+€2,380
Depreciation
+€721
Other operating charges
-€1,817
Financial charges
+€542
Taxes
-€256
Result 2025
€25,694
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
+€119,639
Investment
-€58,322
Financing
-€54,806
Cash 2024
€598
From operations (derived)
+€119,639
Net result for the year
+€25,694
Depreciation
+€66,573
Receivables within one year
-€623
Deferred charges and accrued income
+€311
Provisions
-€3,799
Trade debts
-€3,256
Tax, wage and social debts
-€1,501
Other debts
+€36,241
Investment (derived)
-€58,322
Investment in fixed assets (net)
-€58,322
Financing
-€54,806
Debts after one year
-€44,825
Current portion of long-term debt
+€630
Short-term financial debts
-€10,611
Cash 2025
€7,110
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €975,825 | €974,397 | -€1,427 | -0.1% |
| Fixed assets | 21/28 | €957,209 | €948,958 | -€8,251 | -0.9% |
| Tangible fixed assets | 22/27 | €957,209 | €948,958 | -€8,251 | -0.9% |
| Land and buildings | 22 | €866,873 | €822,703 | -€44,170 | -5.1% |
| Plant, machinery and equipment | 23 | €90,336 | €126,255 | +€35,919 | +39.8% |
| Current assets | 29/58 | €18,616 | €25,440 | +€6,824 | +36.7% |
| Amounts receivable within one year | 40/41 | €17,707 | €18,330 | +€623 | +3.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €17,707 | €18,330 | +€623 | +3.5% |
| Cash at bank and in hand | 54/58 | €598 | €7,110 | +€6,512 | +1,089% |
| Deferred charges and accrued income | 490/1 | €311 | €0 | -€311 | -100% |
| Total equity and liabilities | 10/49 | €975,825 | €974,397 | -€1,427 | -0.1% |
| Equity | 10/15 | €415,303 | €440,997 | +€25,694 | +6.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €261,694 | €287,388 | +€25,694 | +9.8% |
| Tax-exempt reserves | 132 | €84,172 | €76,795 | -€7,378 | -8.8% |
| Distributable reserves | 133 | €177,522 | €210,593 | +€33,071 | +18.6% |
| Profit (loss) carried forward | 14 | €91,636 | €91,636 | = | 0.0% |
| Provisions and deferred taxes | 16 | €43,342 | €39,543 | -€3,799 | -8.8% |
| Deferred taxes | 168 | €43,342 | €39,543 | -€3,799 | -8.8% |
| Amounts payable | 17/49 | €517,179 | €493,857 | -€23,322 | -4.5% |
| Amounts payable after more than one year | 17 | €416,031 | €371,207 | -€44,825 | -10.8% |
| Financial debts | 170/4 | €416,031 | €371,207 | -€44,825 | -10.8% |
| Amounts payable within one year | 42/48 | €101,148 | €122,650 | +€21,502 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €43,954 | €44,583 | +€630 | +1.4% |
| Financial debts | 43 | €10,611 | €0 | -€10,611 | -100% |
| Credit institutions | 430/8 | €10,611 | €0 | -€10,611 | -100% |
| Trade debts | 44 | €3,256 | €0 | -€3,256 | -100% |
| Suppliers | 440/4 | €3,256 | €0 | -€3,256 | -100% |
| Taxes, remuneration and social security | 45 | €12,951 | €11,450 | -€1,501 | -11.6% |
| Taxes | 450/3 | €12,951 | €11,450 | -€1,501 | -11.6% |
| Other amounts payable | 47/48 | €30,376 | €66,617 | +€36,241 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,294 | €66,573 | -€721 | -1.1% |
| Other operating charges | 640/8 | €2,793 | €4,611 | +€1,817 | +65.1% |
| Gross operating margin | 9900 | €112,460 | €114,840 | +€2,380 | +2.1% |
| Operating profit (loss) | 9901 | €42,372 | €43,656 | +€1,284 | +3.0% |
| Financial charges | 65/66B | €6,850 | €6,308 | -€542 | -7.9% |
| Recurring financial charges | 65 | €6,850 | €6,308 | -€542 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €35,522 | €37,348 | +€1,826 | +5.1% |
| Transfer from deferred taxes | 780 | €3,799 | €3,799 | = | 0.0% |
| Income taxes | 67/77 | €15,197 | €15,453 | +€256 | +1.7% |
| Profit (loss) for the period | 9904 | €24,124 | €25,694 | +€1,570 | +6.5% |
| Transfer from tax-exempt reserves | 789 | €7,378 | €7,378 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,501 | €33,071 | +€1,570 | +5.0% |
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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 5 November 2026 via checked.be.