MULTI MOTIONS: 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.
MULTI MOTIONS
Largest movements
- Receivables within one year +€20,826
up €20,826 (+23.5%), from €88,465 to €109,291
of which Trade receivables: +€14,230
- Cash -€10,501
down €10,501 (-63.2%), from €16,617 to €6,116
mainly Receivables within one year (-€20,826) and Investment in fixed assets (net) (-€6,754)
- Tangible fixed assets +€3,506
up €3,506 (+44.2%), from €7,933 to €11,438
of which Furniture and vehicles: +€4,362
- Reserves +€14,903
up €14,903 (+21.4%), from €69,603 to €84,506
- Current portion of long-term debt +€2,019
up €2,019, from €0 to €2,019
- Tax, wage and social debts -€1,505
down €1,505 (-14.5%), from €10,354 to €8,848
- Gross operating margin -€7,621
down €7,621 (-19.8%), from €38,461 to €30,840
- Other operating charges +€2,567
up €2,567 (+822.2%), from €312 to €2,879
- Financial charges +€2,034
up €2,034 (+88.4%), from €2,301 to €4,335
- Taxes -€1,900
down €1,900 (-25.8%), from €7,375 to €5,475
- Depreciation +€696
up €696 (+27.3%), from €2,553 to €3,248
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 | €113,434 | €127,272 | +€13,837 | +12.2% |
| Fixed assets | 21/28 | €7,933 | €11,438 | +€3,506 | +44.2% |
| Tangible fixed assets | 22/27 | €7,933 | €11,438 | +€3,506 | +44.2% |
| Furniture and vehicles | 24 | €4,338 | €8,701 | +€4,362 | +100.6% |
| Other tangible fixed assets | 26 | €3,595 | €2,738 | -€857 | -23.8% |
| Current assets | 29/58 | €105,501 | €115,833 | +€10,332 | +9.8% |
| Amounts receivable within one year | 40/41 | €88,465 | €109,291 | +€20,826 | +23.5% |
| Trade receivables | 40 | €58,465 | €72,695 | +€14,230 | +24.3% |
| Other amounts receivable | 41 | €30,000 | €36,596 | +€6,596 | +22.0% |
| Cash at bank and in hand | 54/58 | €16,617 | €6,116 | -€10,501 | -63.2% |
| Deferred charges and accrued income | 490/1 | €419 | €426 | +€7 | +1.6% |
| Total equity and liabilities | 10/49 | €113,434 | €127,272 | +€13,837 | +12.2% |
| Equity | 10/15 | €71,103 | €86,006 | +€14,903 | +21.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €69,603 | €84,506 | +€14,903 | +21.4% |
| Distributable reserves | 133 | €69,603 | €84,506 | +€14,903 | +21.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €42,331 | €41,265 | -€1,066 | -2.5% |
| Amounts payable within one year | 42/48 | €41,384 | €39,855 | -€1,529 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €2,019 | +€2,019 | |
| Trade debts | 44 | €2,023 | €1,070 | -€953 | -47.1% |
| Suppliers | 440/4 | €2,023 | €1,070 | -€953 | -47.1% |
| Taxes, remuneration and social security | 45 | €10,354 | €8,848 | -€1,505 | -14.5% |
| Taxes | 450/3 | €10,354 | €8,848 | -€1,505 | -14.5% |
| Other amounts payable | 47/48 | €29,007 | €27,917 | -€1,090 | -3.8% |
| Accrued charges and deferred income | 492/3 | €947 | €1,411 | +€463 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,553 | €3,248 | +€696 | +27.3% |
| Other operating charges | 640/8 | €312 | €2,879 | +€2,567 | +822.2% |
| Gross operating margin | 9900 | €38,461 | €30,840 | -€7,621 | -19.8% |
| Operating profit (loss) | 9901 | €35,596 | €24,714 | -€10,883 | -30.6% |
| Financial income | 75/76B | €55 | €0 | -€55 | -100.0% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -100.0% |
| Financial charges | 65/66B | €2,301 | €4,335 | +€2,034 | +88.4% |
| Recurring financial charges | 65 | €2,301 | €4,335 | +€2,034 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €33,350 | €20,379 | -€12,971 | -38.9% |
| Income taxes | 67/77 | €7,375 | €5,475 | -€1,900 | -25.8% |
| Profit (loss) for the period | 9904 | €25,975 | €14,903 | -€11,071 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,975 | €14,903 | -€11,071 | -42.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.