Moveaware (0786.431.656): financials and annual accounts

Moveaware

Antwerp ·KBO/BCE: BE 0786.431.656

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	51,741	37,616	28,866	9,729
Fixed assets`21/28`	6,188	2,474	-	-
Tangible fixed assets`22/27`	6,188	2,474	-	-
Furniture and vehicles`24`	6,188	2,474	-	-
Current assets`29/58`	45,554	35,142	28,866	9,729
Amounts receivable within one year`40/41`	41,359	35,112	16,913	-
Trade receivables`40`	397	1,815	1,550	-
Other amounts receivable`41`	40,962	33,297	15,363	-
Cash at bank and in hand`54/58`	4,194	30	11,953	9,729
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,741	37,616	28,866	9,729
Equity`10/15`	19,282	22,514	10,499	-47
Contributions`10/11`	2,000	2,000	2,000	2,000
Profit (loss) carried forward`14`	17,282	20,514	8,499	-2,047
Amounts payable`17/49`	32,460	15,103	18,367	9,775
Amounts payable after more than one year`17`	2,115	-	-	-
Financial debts`170/4`	2,115	-	-	-
Amounts payable within one year`42/48`	16,844	15,103	18,367	9,775
Current portion of amounts payable after more than one year`42`	1,185	-	-	-
Trade debts`44`	1,331	3,997	3,756	1,312
Suppliers`440/4`	1,331	3,997	3,756	1,312
Taxes, remuneration and social security`45`	14,329	11,105	14,610	8,449
Taxes`450/3`	14,329	11,105	14,610	8,449
Other amounts payable`47/48`	-	-	-	14
Accrued charges and deferred income`492/3`	13,500	-	-	-
Income statement
Gross operating margin`9900`	3,611	18,474	16,158	12,628
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,157	63	-	-
Other operating charges`640/8`	974	1,255	1,206	10,568
Non-recurring operating charges`66A`	3,724	-	-	-
Operating profit (loss)`9901`	-2,244	17,156	14,952	2,060
Financial income`75/76B`	2,012	1,469	401	5
Recurring financial income`75`	2,012	1,469	401	5
Financial charges`65/66B`	605	367	102	41
Recurring financial charges`65`	605	367	102	41
Profit (loss) for the period before taxes`9903`	-837	18,258	15,252	2,024
Income taxes`67/77`	2,394	6,243	4,706	4,071
Profit (loss) for the period`9904`	-3,232	12,015	10,545	-2,047
Profit (loss) for the period to be appropriated`9905`	-3,232	12,015	10,545	-2,047
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,282	20,514	8,499	-2,047
Profit (loss) brought forward from the previous period`14P`	20,514	8,499	-2,047	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00329714	PDF
31-12-2024	micro format	29-08-2025	2025-00443683	PDF
31-12-2023	micro format	25-07-2024	2024-00283102	PDF
31-12-2022	micro format	29-09-2023	2023-00459032	PDF

Line	2025	2024	2023	2022
EBITDA	-1,087	17,219	-	-
Cash flow	-2,075	12,078	-	-
Investment in fixed assets	4,870	2,537	-	-
Change in cash	4,165	-11,923	2,224	-
Working capital	28,710	20,039	10,499	-47
Solvency	37.3%	59.9%	36.4%	-0.5%
Current ratio	2.70	2.33	1.57	1.00
Debt to equity	1.68	0.67	1.75	-
ROE	-16.8%	53.4%	100.4%	-
ROA	-6.2%	31.9%	36.5%	-21.0%
Interest coverage	-1.80	46.92	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	€4,870	€2,537	-	-
Depreciation and write-downs of the year	€1,157	€63	-	-

Moveaware

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.3%

Current ratio2.70

Return on assets-6.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Moveaware

Next steps