BOLD MOVES (1010.352.394): financials and annual accounts

BOLD MOVES

Watermael-Boitsfort ·KBO/BCE: BE 1010.352.394

Line	2026	2025
Balance sheet: assets
Total assets`20/58`	389,284	207,908
Fixed assets`21/28`	5,806	1,437
Tangible fixed assets`22/27`	5,806	1,437
Plant, machinery and equipment`23`	2,942	1,437
Furniture and vehicles`24`	2,865	-
Current assets`29/58`	383,477	206,471
Stocks and contracts in progress`3`	13,378	-
Stocks`30/36`	13,378	-
Amounts receivable within one year`40/41`	204,259	118,102
Trade receivables`40`	146,528	31,550
Other amounts receivable`41`	57,731	86,553
Current investments`50/53`	122,818	-
Cash at bank and in hand`54/58`	35,032	88,369
Deferred charges and accrued income`490/1`	7,990	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	389,284	207,908
Equity`10/15`	296,070	130,795
Contributions`10/11`	2,000	2,000
Reserves`13`	294,000	-
Distributable reserves`133`	294,000	-
Profit (loss) carried forward`14`	70	128,795
Amounts payable`17/49`	93,214	77,113
Amounts payable within one year`42/48`	91,956	77,013
Trade debts`44`	10,483	15,870
Suppliers`440/4`	10,483	15,870
Taxes, remuneration and social security`45`	81,472	61,143
Taxes`450/3`	81,472	60,663
Remuneration and social security`454/9`	-	480
Accrued charges and deferred income`492/3`	1,259	100
Income statement
Gross operating margin`9900`	220,381	170,466
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,258	160
Other operating charges`640/8`	830	698
Operating profit (loss)`9901`	218,293	169,608
Financial income`75/76B`	7,069	496
Recurring financial income`75`	7,069	496
Financial charges`65/66B`	177	13
Recurring financial charges`65`	177	13
Profit (loss) for the period before taxes`9903`	225,185	170,091
Income taxes`67/77`	59,911	41,296
Profit (loss) for the period`9904`	165,275	128,795
Profit (loss) for the period to be appropriated`9905`	165,275	128,795
Appropriation of the result
Profit (loss) to be appropriated`9906`	294,070	128,795
Profit (loss) brought forward from the previous period`14P`	128,795	-
Transfer to equity`691/2`	294,000	-
To other reserves`6921`	294,000	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-10-2026	2026-00599744	PDF
31-03-2025	micro format	18-11-2025	2025-00567544	PDF

Line	2026	2025
EBITDA	219,551	169,768
Cash flow	166,533	128,955
Investment in fixed assets	5,628	1,597
Change in cash	-53,336	-
Working capital	291,522	129,458
Solvency	76.1%	62.9%
Current ratio	4.17	2.68
Quick ratio	4.02	2.68
Debt to equity	0.31	0.59
ROE	55.8%	98.5%
ROA	42.5%	61.9%
Interest coverage	over 100	over 100

Item	31-03-2026	31-03-2025
Tangible fixed assets	€5,628	€1,597
Depreciation and write-downs of the year	€1,258	€160

BOLD MOVES

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.1%

Current ratio4.17

Return on assets42.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BOLD MOVES

Next steps