2Move Travel: 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.
2Move Travel
Largest movements
- Cash +€25,769
up €25,769 (+28.3%), from €91,046 to €116,815
mainly Receivables within one year (+€19,576) and Net result for the year (+€9,487)
- Receivables within one year -€19,576
down €19,576 (-99.8%), from €19,616 to €40
of which Other amounts receivable: -€18,201
- Deferred charges and accrued income -€5,021
down €5,021 (-83.2%), from €6,037 to €1,016
- Advances received -€12,089
down €12,089 (-29.6%), from €40,870 to €28,781
- Reserves +€9,487
up €9,487 (+25.4%), from €37,322 to €46,809
- Trade debts +€4,328
up €4,328 (+172%), from €2,511 to €6,839
- Tax, wage and social debts -€3,801
down €3,801 (-54.2%), from €7,006 to €3,205
- Other debts +€3,247
up €3,247 (+218%), from €1,491 to €4,737
- Gross operating margin +€2,514
up €2,514 (+28.8%), from €8,729 to €11,243
- Taxes -€738
down €738 (-36.9%), from €2,000 to €1,262
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 | €116,699 | €117,870 | +€1,171 | +1.0% |
| Current assets | 29/58 | €116,699 | €117,870 | +€1,171 | +1.0% |
| Amounts receivable within one year | 40/41 | €19,616 | €40 | -€19,576 | -99.8% |
| Trade receivables | 40 | €1,415 | €40 | -€1,375 | -97.2% |
| Other amounts receivable | 41 | €18,201 | €0 | -€18,201 | -100% |
| Cash at bank and in hand | 54/58 | €91,046 | €116,815 | +€25,769 | +28.3% |
| Deferred charges and accrued income | 490/1 | €6,037 | €1,016 | -€5,021 | -83.2% |
| Total equity and liabilities | 10/49 | €116,699 | €117,870 | +€1,171 | +1.0% |
| Equity | 10/15 | €64,822 | €74,309 | +€9,487 | +14.6% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €37,322 | €46,809 | +€9,487 | +25.4% |
| Distributable reserves | 133 | €37,322 | €46,809 | +€9,487 | +25.4% |
| Amounts payable | 17/49 | €51,877 | €43,562 | -€8,316 | -16.0% |
| Amounts payable within one year | 42/48 | €51,877 | €43,562 | -€8,316 | -16.0% |
| Trade debts | 44 | €2,511 | €6,839 | +€4,328 | +172% |
| Suppliers | 440/4 | €2,511 | €6,839 | +€4,328 | +172% |
| Advances received on contracts in progress | 46 | €40,870 | €28,781 | -€12,089 | -29.6% |
| Taxes, remuneration and social security | 45 | €7,006 | €3,205 | -€3,801 | -54.2% |
| Taxes | 450/3 | €7,006 | €3,205 | -€3,801 | -54.2% |
| Other amounts payable | 47/48 | €1,491 | €4,737 | +€3,247 | +218% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Other operating charges | 640/8 | €505 | €400 | -€106 | -20.9% |
| Gross operating margin | 9900 | €8,729 | €11,243 | +€2,514 | +28.8% |
| Operating profit (loss) | 9901 | €8,223 | €10,843 | +€2,620 | +31.9% |
| Financial charges | 65/66B | €78 | €94 | +€16 | +20.4% |
| Recurring financial charges | 65 | €78 | €94 | +€16 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €8,145 | €10,749 | +€2,604 | +32.0% |
| Income taxes | 67/77 | €2,000 | €1,262 | -€738 | -36.9% |
| Profit (loss) for the period | 9904 | €6,145 | €9,487 | +€3,342 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,145 | €9,487 | +€3,342 | +54.4% |
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 18 October 2026 via checked.be.