MoTuM: 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.
MoTuM
Largest movements
- Cash -€7,346
down €7,346 (-26.1%), from €28,093 to €20,747
mainly Net result for the year (-€7,381)
- Profit (loss) carried forward -€7,381
down €7,381 (-0.1%), from -€7.7m to -€7.7m
- Other operating charges -€20,488
down €20,488 (-97.7%), from €20,975 to €487
- Financial charges -€5,095
down €5,095 (-91.0%), from €5,602 to €507
- Gross operating margin +€558
up €558 (+8.0%), from -€6,945 to -€6,387
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 | €28,205 | €20,859 | -€7,346 | -26.0% |
| Current assets | 29/58 | €28,205 | €20,859 | -€7,346 | -26.0% |
| Amounts receivable within one year | 40/41 | €112 | €112 | = | 0.0% |
| Other amounts receivable | 41 | €112 | €112 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,093 | €20,747 | -€7,346 | -26.1% |
| Total equity and liabilities | 10/49 | €28,205 | €20,859 | -€7,346 | -26.0% |
| Equity | 10/15 | €27,045 | €19,664 | -€7,381 | -27.3% |
| Contributions | 10/11 | €7,706,189 | €7,706,189 | = | 0.0% |
| Capital | 10 | €7,706,189 | €7,706,189 | = | 0.0% |
| Issued capital | 100 | €7,706,189 | €7,706,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,679,144 | -€7,686,525 | -€7,381 | -0.1% |
| Amounts payable | 17/49 | €1,160 | €1,195 | +€36 | +3.1% |
| Amounts payable within one year | 42/48 | €1,160 | €1,195 | +€36 | +3.1% |
| Trade debts | 44 | €1,160 | €1,195 | +€36 | +3.1% |
| Suppliers | 440/4 | €1,160 | €1,195 | +€36 | +3.1% |
| Other operating charges | 640/8 | €20,975 | €487 | -€20,488 | -97.7% |
| Gross operating margin | 9900 | -€6,945 | -€6,387 | +€558 | +8.0% |
| Operating profit (loss) | 9901 | -€27,920 | -€6,875 | +€21,046 | +75.4% |
| Financial charges | 65/66B | €5,602 | €507 | -€5,095 | -91.0% |
| Recurring financial charges | 65 | €5,602 | €507 | -€5,095 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,522 | -€7,381 | +€26,141 | +78.0% |
| Profit (loss) for the period | 9904 | -€33,522 | -€7,381 | +€26,141 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,522 | -€7,381 | +€26,141 | +78.0% |
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 14 October 2026 via checked.be.