O IN MOTION: 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.
O IN MOTION
Largest movements
- Cash -€10,933
down €10,933 (-70.1%), from €15,588 to €4,655
mainly Other debts (-€13,330) and Receivables within one year (-€10,124)
- Receivables within one year +€10,124
up €10,124 (+78.6%), from €12,875 to €22,999
of which Trade receivables: +€9,915
- Tangible fixed assets -€3,681
down €3,681 (-21.9%), from €16,776 to €13,095
of which Furniture and vehicles: -€1,954
- Deferred charges and accrued income +€771
up €771 (+16.6%), from €4,650 to €5,422
- Other debts -€13,330
no longer reported in 2025 (was €13,330)
- Profit (loss) carried forward +€4,102
up €4,102 (+19.1%), from €21,519 to €25,620
- Trade debts +€3,351
up €3,351 (+188%), from €1,783 to €5,134
- Tax, wage and social debts +€2,158
up €2,158 (+41.2%), from €5,240 to €7,398
of which Taxes: +€2,182
- Gross operating margin +€4,590
up €4,590 (+60.3%), from €7,611 to €12,200
- Financial charges -€4,227
down €4,227 (-81.8%), from €5,170 to €943
of which Non-recurring financial charges: -€3,797
- Financial income -€3,373
down €3,373 (-96.8%), from €3,484 to €111
of which Non-recurring financial income: -€3,327
- Depreciation -€2,027
down €2,027 (-23.1%), from €8,784 to €6,757
- Staff costs -€1,769
no longer reported in 2025 (was €1,769)
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 | €49,931 | €46,212 | -€3,719 | -7.4% |
| Fixed assets | 21/28 | €16,818 | €13,137 | -€3,681 | -21.9% |
| Tangible fixed assets | 22/27 | €16,776 | €13,095 | -€3,681 | -21.9% |
| Plant, machinery and equipment | 23 | €5,899 | €4,493 | -€1,406 | -23.8% |
| Furniture and vehicles | 24 | €8,856 | €6,902 | -€1,954 | -22.1% |
| Other tangible fixed assets | 26 | €2,021 | €1,700 | -€321 | -15.9% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €33,113 | €33,076 | -€38 | -0.1% |
| Amounts receivable within one year | 40/41 | €12,875 | €22,999 | +€10,124 | +78.6% |
| Trade receivables | 40 | €12,875 | €22,790 | +€9,915 | +77.0% |
| Other amounts receivable | 41 | - | €209 | +€209 | |
| Cash at bank and in hand | 54/58 | €15,588 | €4,655 | -€10,933 | -70.1% |
| Deferred charges and accrued income | 490/1 | €4,650 | €5,422 | +€771 | +16.6% |
| Total equity and liabilities | 10/49 | €49,931 | €46,212 | -€3,719 | -7.4% |
| Equity | 10/15 | €29,579 | €33,680 | +€4,102 | +13.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,519 | €25,620 | +€4,102 | +19.1% |
| Amounts payable | 17/49 | €20,353 | €12,532 | -€7,821 | -38.4% |
| Amounts payable within one year | 42/48 | €20,353 | €12,532 | -€7,821 | -38.4% |
| Trade debts | 44 | €1,783 | €5,134 | +€3,351 | +188% |
| Suppliers | 440/4 | €1,783 | €5,134 | +€3,351 | +188% |
| Taxes, remuneration and social security | 45 | €5,240 | €7,398 | +€2,158 | +41.2% |
| Taxes | 450/3 | €5,216 | €7,398 | +€2,182 | +41.8% |
| Remuneration and social security | 454/9 | €24 | - | -€24 | |
| Other amounts payable | 47/48 | €13,330 | - | -€13,330 | |
| Remuneration, social security and pensions | 62 | €1,769 | - | -€1,769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,784 | €6,757 | -€2,027 | -23.1% |
| Other operating charges | 640/8 | €396 | €369 | -€27 | -6.8% |
| Gross operating margin | 9900 | €7,611 | €12,200 | +€4,590 | +60.3% |
| Operating profit (loss) | 9901 | -€3,338 | €5,075 | +€8,413 | |
| Financial income | 75/76B | €3,484 | €111 | -€3,373 | -96.8% |
| Recurring financial income | 75 | €57 | €11 | -€46 | -81.1% |
| Non-recurring financial income | 76B | €3,427 | €100 | -€3,327 | -97.1% |
| Financial charges | 65/66B | €5,170 | €943 | -€4,227 | -81.8% |
| Recurring financial charges | 65 | €1,374 | €943 | -€431 | -31.4% |
| Non-recurring financial charges | 66B | €3,797 | - | -€3,797 | |
| Profit (loss) for the period before taxes | 9903 | -€5,024 | €4,243 | +€9,267 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€5,164 | €4,102 | +€9,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,164 | €4,102 | +€9,266 |
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 19 October 2026 via checked.be.