MOVERIM (0474.009.306): financials and annual accounts

MOVERIM

Brussels ·KBO/BCE: BE 0474.009.306

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	695,356	707,592	481,728	643,088	650,747	488,126	345,615	320,527	224,033	229,046	320,022	310,386	237,988	221,944	228,569	170,376	182,308	232,293
Formation expenses`20`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	168,108	183,955	199,711	216,831	238,492	256,688	81,287	96,385	110,828	113,478	123,649	138,966	150,996	166,966	161,882	146,863	144,887	153,288
Tangible fixed assets`22/27`	168,108	183,955	199,711	216,831	238,492	256,688	81,287	96,385	110,828	113,478	123,649	138,966	150,996	166,966	161,882	146,863	144,887	153,288
Land and buildings`22`	164,488	181,997	198,332	216,831	235,331	250,393	81,287	89,127	96,314	111,995	119,835	127,676	135,517	143,357	152,510	132,869	138,079	143,290
Furniture and vehicles`24`	3,620	1,958	1,379	-	3,161	6,295	-	7,257	14,515	1,483	3,814	11,290	15,480	23,609	9,372	13,994	6,808	9,998
Current assets`29/58`	527,248	523,637	282,017	426,256	412,256	231,438	264,329	224,143	113,205	115,568	196,373	171,420	86,992	54,979	66,687	23,513	37,421	79,005
Amounts receivable within one year`40/41`	59,786	43,756	18,682	25,507	49,623	52,286	42,773	38,201	42,010	31,550	25,762	61,694	26,727	42,263	64,744	18,520	29,310	74,290
Trade receivables`40`	48,492	30,076	4,840	9,655	41,206	41,360	33,744	29,345	33,685	21,305	18,937	56,448	22,902	41,069	62,395	16,936	29,310	68,900
Other amounts receivable`41`	11,294	13,680	13,842	15,851	8,418	10,926	9,029	8,856	8,325	10,245	6,825	5,245	3,825	1,194	2,349	1,584	-	5,390
Current investments`50/53`	50,917	50,917	50,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	306,205	427,807	211,633	399,951	359,774	177,282	220,775	183,855	68,212	81,446	168,437	107,124	56,686	9,642	1,070	2,916	3,191	2,220
Deferred charges and accrued income`490/1`	110,340	1,157	785	798	2,858	1,870	781	2,086	2,982	2,571	2,174	2,602	3,579	3,073	872	2,077	4,920	2,495
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	695,356	707,592	481,728	643,088	650,747	488,126	345,615	320,527	224,033	229,046	320,022	310,386	237,988	221,944	228,569	170,376	182,308	232,293
Equity`10/15`	169,355	137,046	172,043	138,671	130,412	123,821	113,356	59,224	101,407	82,386	81,889	70,662	67,401	60,850	63,852	50,849	42,717	45,827
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	-	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	161,295	128,986	163,983	130,611	122,352	115,761	105,296	51,164	93,347	74,326	73,829	62,602	59,341	52,790	55,792	42,789	34,657	37,767
Amounts payable`17/49`	526,001	570,546	309,684	504,417	520,335	364,305	232,260	261,304	122,626	146,660	238,133	239,724	170,587	161,094	164,717	119,527	139,591	186,466
Amounts payable after more than one year`17`	20,318	31,735	43,012	53,414	64,284	75,021	-	-	1,711	-	-	2,874	7,800	12,726	10,567	32,699	48,087	68,171
Financial debts`170/4`	20,318	31,735	43,012	53,414	64,284	75,021	-	-	1,711	-	-	2,874	7,800	12,726	10,567	32,699	48,087	68,171
Amounts payable within one year`42/48`	505,225	538,366	266,673	451,003	456,052	289,284	232,260	261,304	120,915	146,660	238,133	236,850	149,239	126,271	128,505	86,828	91,504	114,295
Current portion of amounts payable after more than one year`42`	11,416	11,277	11,140	11,741	11,741	11,741	-	1,711	6,844	-	2,874	4,926	4,926	15,499	22,132	21,076	20,085	19,160
Financial debts`43`	534	597	-	-	-	-	75	-	-	-	-	-	16,346	6,106	2,319	-	-	-
Credit institutions`430/8`	534	597	-	-	-	-	75	-	-	-	-	-	16,346	6,106	2,319	-	-	-
Trade debts`44`	87,194	62,858	10,729	22,137	66,148	39,699	811	35,302	40,511	47,194	31,788	54,712	38,040	86,781	72,167	36,211	42,263	64,246
Suppliers`440/4`	87,194	62,858	10,729	22,137	66,148	39,699	811	35,302	40,511	47,194	31,788	54,712	38,040	79,581	72,167	36,211	42,263	64,246
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,200	-	-	-	-
Advances received on contracts in progress`46`	399,461	452,537	227,670	375,992	340,408	186,132	170,215	188,229	34,467	72,318	168,600	144,406	50,867	867	867	-	-	-
Taxes, remuneration and social security`45`	6,618	11,098	13,169	8,923	10,151	6,748	7,686	-	6,376	7,539	10,098	3,130	7,106	5,459	7,572	2,531	1,101	1,076
Taxes`450/3`	6,618	11,098	13,169	8,923	10,151	6,748	7,686	-	6,376	7,539	10,098	3,130	7,106	5,459	7,572	2,531	1,101	1,076
Other amounts payable`47/48`	-	-	3,965	32,210	27,603	44,964	53,472	36,062	32,717	19,609	24,774	29,676	31,954	11,558	23,448	27,010	28,055	29,813
Accrued charges and deferred income`492/3`	458	445	-	-	-	-	-	-	-	-	-	-	13,548	22,096	25,645	-	-	4,000
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,580	127,565	0	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,064	-	-
Gross operating margin`9900`	56,525	-6,526	67,350	38,631	34,597	57,155	76,006	-25,449	31,986	63,979	35,308	26,275	33,576	20,799	26,948	33,393	13,431	31,282
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,632	94,172	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,912	19,494	18,844	21,660	21,634	21,290	15,098	14,443	15,341	10,171	16,290	18,189	20,556	19,767	13,235	10,906	10,849	10,833
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	50,000	-	-	-	700	-8,000	8,500	-	-
Other operating charges`640/8`	885	3,146	626	984	1,248	1,050	1,135	1,012	843	971	967	958	942	1,014	891	715	918	888
Non-recurring operating charges`66A`	98	3,950	2,638	-	-	-	-	454	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	35,631	-33,116	45,241	15,987	11,715	34,815	59,773	-41,358	15,802	2,837	18,051	7,129	12,078	-682	20,821	13,272	1,664	19,561
Financial income`75/76B`	2,644	285	0	-	2	1	867	89	-	119	216	91	8	11	28	25	27	24
Recurring financial income`75`	2,644	285	-	-	2	1	-	89	-	119	216	91	8	11	28	25	27	24
Non-recurring financial income`76B`	-	-	-	-	-	-	867	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,923	1,835	4,315	2,414	2,210	1,986	610	914	1,706	1,289	991	1,530	1,917	2,329	3,151	4,453	4,797	5,728
Recurring financial charges`65`	1,923	1,835	4,315	2,414	2,210	1,986	610	914	1,706	1,289	991	1,530	1,917	2,329	3,151	4,453	4,797	5,728
Profit (loss) for the period before taxes`9903`	36,351	-34,666	40,926	13,573	9,507	32,830	60,030	-42,182	14,097	1,668	17,276	5,690	10,169	-3,000	17,699	9,908	-3,106	13,857
Income taxes`67/77`	4,042	331	7,554	5,314	2,916	5,958	5,898	1	4,493	1,171	6,048	2,429	3,619	2	4,696	1,776	4	4,418
Profit (loss) for the period`9904`	32,309	-34,997	33,372	8,259	6,591	26,872	54,132	-42,183	9,603	497	11,227	3,261	6,551	-3,002	13,003	8,132	-3,110	9,439
Profit (loss) for the period to be appropriated`9905`	32,309	-34,997	33,372	8,259	6,591	26,872	54,132	-42,183	9,603	497	11,227	3,261	6,551	-3,002	13,003	8,132	-3,110	9,439
Appropriation of the result
Profit (loss) to be appropriated`9906`	161,295	128,986	163,983	130,611	122,352	115,761	105,296	51,164	93,347	74,326	73,829	62,602	59,341	52,790	55,792	42,789	34,657	37,767
Profit (loss) brought forward from the previous period`14P`	128,986	163,983	130,611	122,352	115,761	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Hours worked`1013`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00535190	PDF
31-12-2024	micro format	29-09-2025	2025-00522886	PDF
31-12-2023	micro format	26-09-2024	2024-00484071	PDF
31-12-2022	micro format	12-09-2023	2023-00444562	PDF
31-12-2021	full format	31-08-2022	2022-20399106	PDF
31-12-2020	micro format	09-11-2021	2021-76800553	PDF
31-12-2018	micro format	30-08-2019	2019-59100574	PDF
31-12-2017	micro format	22-08-2018	2018-48500056	PDF
31-12-2016	micro format	31-08-2017	2017-56300379	PDF
31-12-2014	full format	31-08-2015	2015-57800097	PDF
31-12-2013	full format	02-10-2014	2014-63800599	PDF
31-12-2012	full format	30-08-2013	2013-53400182	PDF
31-12-2011	full format	31-08-2012	2012-52900334	PDF
31-12-2010	full format	31-08-2011	2011-50300137	PDF
31-12-2009	full format	25-08-2010	2010-44700491	PDF
31-12-2008	full format	31-08-2009	2009-71500192	PDF
31-12-2007	full format	28-08-2008	2008-68000341	PDF
31-12-2006	full format	29-08-2007	2007-70000102	PDF
31-12-2005	full format	01-08-2006	2006-59305193	PDF
31-12-2004	full format	20-07-2005	2005-52600076	PDF
31-12-2003	full format	13-07-2004	2004-44702588	PDF
31-12-2002	full format	08-07-2003	2003-41001405	PDF
31-12-2001	full format	08-07-2002	2002-34200004	PDF

Year	Entries	Awarded
2024	4	€624,488
2023	4	€523,000
2022	1	€143,697
2021	4	€370,542

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	55,543	-13,623	64,086	37,647	33,349	56,105	74,871	-26,915	31,143	13,008	34,340	25,317	32,634	19,084	34,057	24,178	12,513	30,394
Cash flow	52,221	-15,503	52,217	29,919	28,225	48,162	69,230	-27,740	24,944	10,668	27,517	21,450	27,106	16,765	26,238	19,038	7,739	20,272
Investment in fixed assets (approximation)	4,065	3,738	1,724	0	9,789	102,614	0	0	-	0	973	6,158	4,586	24,851	28,255	16,558	2,448	1,408
Change in cash	-121,602	216,174	-188,319	40,177	182,492	-	36,920	115,643	-	-86,991	61,313	50,438	47,043	8,572	-1,846	-275	971	-
Working capital	22,024	-14,729	15,344	-24,747	-43,796	-57,846	32,069	-37,161	-7,710	-31,093	-41,760	-65,430	-62,247	-71,292	-61,818	-63,315	-54,083	-35,290
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.1%	10.4%	-	-
Solvency	24.4%	19.4%	35.7%	21.6%	20.0%	25.4%	32.8%	18.5%	45.3%	36.0%	25.6%	22.8%	28.3%	27.4%	27.9%	29.8%	23.4%	19.7%
Current ratio	1.04	0.97	1.06	0.95	0.90	0.80	1.14	0.86	0.94	0.79	0.82	0.72	0.58	0.44	0.52	0.27	0.41	0.69
Debt to equity	3.11	4.16	1.80	3.64	3.99	2.94	2.05	4.41	1.21	1.78	2.91	3.39	2.53	2.65	2.58	2.35	3.27	4.07
ROE	19.1%	-25.5%	19.4%	6.0%	5.1%	21.7%	47.8%	-71.2%	9.5%	0.6%	13.7%	4.6%	9.7%	-4.9%	20.4%	16.0%	-7.3%	20.6%
ROA	4.6%	-4.9%	6.9%	1.3%	1.0%	5.5%	15.7%	-13.2%	4.3%	0.2%	3.5%	1.1%	2.8%	-1.4%	5.7%	4.8%	-1.7%	4.1%
Interest coverage	28.88	-7.42	14.85	15.59	15.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176 days	48 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257 days	140 days	-	-

Item	31-12-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0

MOVERIM

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.4%

Current ratio1.04

Return on assets4.6%

Filed annual accounts

Filings

Subsidies and aid

European Union 2021 to 2024, 13 entries, €1.7m in total

European research 14 projects, €3.2m EU contribution

Projects

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on MOVERIM

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€76,025
Carrying value of the mortgaged assets	-	-	-	-	€0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,065	€3,738	€1,724	-	€9,789
Depreciation and write-downs of the year	€19,912	€19,494	€18,844	€21,660	€21,634