2 Move Machines: 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.
2 Move Machines
Largest movements
- Receivables within one year +€87,874
up €87,874 (+36.6%), from €240,082 to €327,956
of which Trade receivables: +€90,926
- Cash +€44,282
up €44,282 (+8,336%), from €531 to €44,813
mainly Depreciation (+€200,251) and Debts after one year (+€118,902)
- Current investments +€14,917
new in 2025: €14,917
- Deferred charges and accrued income -€11,271
down €11,271 (-100%), from €11,271 to €0
- Tangible fixed assets +€11,157
up €11,157 (+1.8%), from €607,808 to €618,965
of which Plant, machinery and equipment: +€74,539
- Debts after one year +€118,902
up €118,902 (+103%), from €115,499 to €234,401
- Other debts -€43,552
down €43,552 (-32.1%), from €135,673 to €92,121
- Tax, wage and social debts +€42,877
up €42,877 (+58.3%), from €73,568 to €116,446
of which Remuneration and social security: +€21,568
- Profit (loss) carried forward +€24,750
up €24,750 (+25.8%), from -€96,012 to -€71,262
- Trade debts +€10,310
up €10,310 (+7.3%), from €141,434 to €151,744
- Gross operating margin +€44,945
up €44,945 (+6.3%), from €715,222 to €760,167
- Staff costs +€38,713
up €38,713 (+8.4%), from €463,444 to €502,156
- Depreciation +€24,493
up €24,493 (+13.9%), from €175,759 to €200,251
- Taxes +€13,820
up €13,820 (+880%), from €1,570 to €15,390
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 | €859,737 | €1,006,697 | +€146,960 | +17.1% |
| Fixed assets | 21/28 | €607,853 | €619,010 | +€11,157 | +1.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €607,808 | €618,965 | +€11,157 | +1.8% |
| Land and buildings | 22 | €259,967 | €225,033 | -€34,934 | -13.4% |
| Plant, machinery and equipment | 23 | €58,421 | €132,960 | +€74,539 | +128% |
| Furniture and vehicles | 24 | €289,419 | €260,971 | -€28,448 | -9.8% |
| Financial fixed assets | 28 | €46 | €46 | = | 0.0% |
| Current assets | 29/58 | €251,884 | €387,687 | +€135,803 | +53.9% |
| Amounts receivable within one year | 40/41 | €240,082 | €327,956 | +€87,874 | +36.6% |
| Trade receivables | 40 | €218,951 | €309,877 | +€90,926 | +41.5% |
| Other amounts receivable | 41 | €21,131 | €18,079 | -€3,052 | -14.4% |
| Current investments | 50/53 | - | €14,917 | +€14,917 | |
| Cash at bank and in hand | 54/58 | €531 | €44,813 | +€44,282 | +8,336% |
| Deferred charges and accrued income | 490/1 | €11,271 | €0 | -€11,271 | -100% |
| Total equity and liabilities | 10/49 | €859,737 | €1,006,697 | +€146,960 | +17.1% |
| Equity | 10/15 | €321,886 | €346,636 | +€24,750 | +7.7% |
| Contributions | 10/11 | €350,500 | €350,500 | = | 0.0% |
| Reserves | 13 | €67,398 | €67,398 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,670 | €35,670 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35,670 | €35,670 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €12,978 | €12,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,012 | -€71,262 | +€24,750 | +25.8% |
| Amounts payable | 17/49 | €537,851 | €660,062 | +€122,211 | +22.7% |
| Amounts payable after more than one year | 17 | €115,499 | €234,401 | +€118,902 | +103% |
| Financial debts | 170/4 | €115,499 | €234,401 | +€118,902 | +103% |
| Amounts payable within one year | 42/48 | €422,353 | €425,661 | +€3,308 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €61,677 | €65,351 | +€3,673 | +6.0% |
| Financial debts | 43 | €10,000 | €0 | -€10,000 | -100% |
| Credit institutions | 430/8 | €10,000 | €0 | -€10,000 | -100% |
| Trade debts | 44 | €141,434 | €151,744 | +€10,310 | +7.3% |
| Suppliers | 440/4 | €141,434 | €151,744 | +€10,310 | +7.3% |
| Taxes, remuneration and social security | 45 | €73,568 | €116,446 | +€42,877 | +58.3% |
| Taxes | 450/3 | €34,785 | €56,094 | +€21,309 | +61.3% |
| Remuneration and social security | 454/9 | €38,783 | €60,351 | +€21,568 | +55.6% |
| Other amounts payable | 47/48 | €135,673 | €92,121 | -€43,552 | -32.1% |
| Remuneration, social security and pensions | 62 | €463,444 | €502,156 | +€38,713 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175,759 | €200,251 | +€24,493 | +13.9% |
| Other operating charges | 640/8 | €8,342 | €4,863 | -€3,479 | -41.7% |
| Gross operating margin | 9900 | €715,222 | €760,167 | +€44,945 | +6.3% |
| Operating profit (loss) | 9901 | €67,679 | €52,896 | -€14,782 | -21.8% |
| Financial income | 75/76B | €520 | €786 | +€266 | +51.1% |
| Recurring financial income | 75 | €520 | €786 | +€266 | +51.1% |
| Financial charges | 65/66B | €15,229 | €13,543 | -€1,686 | -11.1% |
| Recurring financial charges | 65 | €15,229 | €13,543 | -€1,686 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €52,970 | €40,140 | -€12,831 | -24.2% |
| Income taxes | 67/77 | €1,570 | €15,390 | +€13,820 | +880% |
| Profit (loss) for the period | 9904 | €51,401 | €24,750 | -€26,651 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,401 | €24,750 | -€26,651 | -51.8% |
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 25 October 2026 via checked.be.