MoTus: what changed
Two fiscal 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.
MoTus
Largest movements
- Cash +€66,118
up €66,118 (+28.1%), from €235,081 to €301,199
mainly Other debts (+€202,057) and Net result for the year (+€98,857)
- Deferred charges and accrued income +€17,328
up €17,328 (+757.3%), from €2,288 to €19,616
- Tangible fixed assets +€12,446
up €12,446 (+278.1%), from €4,475 to €16,921
of which Furniture and vehicles: +€14,941
- Receivables within one year -€6,749
down €6,749 (-22.4%), from €30,068 to €23,319
of which Trade receivables: -€17,978
- Other debts +€202,057
up €202,057 (+9390.1%), from €2,152 to €204,209
- Reserves -€140,443
down €140,443 (-59.4%), from €236,311 to €95,868
of which Distributable reserves: -€139,545
- Tax, wage and social debts +€24,045
up €24,045 (+202.8%), from €11,855 to €35,899
- Taxes -€6,755
down €6,755 (-20.8%), from €32,409 to €25,654
- Gross operating margin -€2,914
down €2,914 (-2.2%), from €131,338 to €128,424
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.
Cash bridge derived
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 | €271,912 | €361,055 | +€89,143 | +32.8% |
| Fixed assets | 21/28 | €4,475 | €16,921 | +€12,446 | +278.1% |
| Tangible fixed assets | 22/27 | €4,475 | €16,921 | +€12,446 | +278.1% |
| Plant, machinery and equipment | 23 | €4,056 | €1,561 | -€2,495 | -61.5% |
| Furniture and vehicles | 24 | €419 | €15,360 | +€14,941 | +3566.7% |
| Current assets | 29/58 | €267,437 | €344,134 | +€76,697 | +28.7% |
| Amounts receivable within one year | 40/41 | €30,068 | €23,319 | -€6,749 | -22.4% |
| Trade receivables | 40 | €24,477 | €6,499 | -€17,978 | -73.4% |
| Other amounts receivable | 41 | €5,591 | €16,820 | +€11,229 | +200.9% |
| Cash at bank and in hand | 54/58 | €235,081 | €301,199 | +€66,118 | +28.1% |
| Deferred charges and accrued income | 490/1 | €2,288 | €19,616 | +€17,328 | +757.3% |
| Total equity and liabilities | 10/49 | €271,912 | €361,055 | +€89,143 | +32.8% |
| Equity | 10/15 | €254,911 | €114,468 | -€140,443 | -55.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €236,311 | €95,868 | -€140,443 | -59.4% |
| Non-distributable reserves | 130/1 | €898 | - | -€898 | |
| Reserves not available under the articles | 1311 | €898 | - | -€898 | |
| Distributable reserves | 133 | €235,413 | €95,868 | -€139,545 | -59.3% |
| Amounts payable | 17/49 | €17,001 | €246,586 | +€229,585 | +1350.4% |
| Amounts payable within one year | 42/48 | €17,001 | €246,586 | +€229,585 | +1350.4% |
| Trade debts | 44 | €2,995 | €6,479 | +€3,484 | +116.3% |
| Suppliers | 440/4 | €2,995 | €6,479 | +€3,484 | +116.3% |
| Taxes, remuneration and social security | 45 | €11,855 | €35,899 | +€24,045 | +202.8% |
| Taxes | 450/3 | €11,855 | €35,899 | +€24,045 | +202.8% |
| Other amounts payable | 47/48 | €2,152 | €204,209 | +€202,057 | +9390.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,124 | €3,275 | +€151 | +4.8% |
| Other operating charges | 640/8 | €695 | €463 | -€232 | -33.3% |
| Gross operating margin | 9900 | €131,338 | €128,424 | -€2,914 | -2.2% |
| Operating profit (loss) | 9901 | €127,519 | €124,685 | -€2,833 | -2.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,228 | €174 | -€1,054 | -85.8% |
| Recurring financial charges | 65 | €1,228 | €174 | -€1,054 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €126,291 | €124,512 | -€1,779 | -1.4% |
| Income taxes | 67/77 | €32,409 | €25,654 | -€6,755 | -20.8% |
| Profit (loss) for the period | 9904 | €93,881 | €98,857 | +€4,976 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,881 | €98,857 | +€4,976 | +5.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.