AV MOV'IN: what changed
AV MOV'IN
Largest movements
- Cash +€102,610
up €102,610 (+841%), from €12,206 to €114,816
mainly Net result for the year (+€99,293) and Deferred charges and accrued income (+€4,680)
- Receivables within one year +€7,322
up €7,322 (+184%), from €3,981 to €11,303
- Deferred charges and accrued income -€4,680
down €4,680 (-22.6%), from €20,747 to €16,068
- Profit (loss) carried forward +€99,293
up €99,293 (+295%), from €33,673 to €132,966
- Trade debts +€3,733
up €3,733 (+394%), from €947 to €4,679
- Tax, wage and social debts +€1,953
up €1,953 (+321%), from €609 to €2,562
- Gross operating margin +€84,590
up €84,590 (+196%), from €43,191 to €127,780
- Taxes +€18,345
up €18,345 (+213%), from €8,609 to €26,953
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,737 | €143,825 | +€105,088 | +271% |
| Formation expenses | 20 | €494 | - | -€494 | |
| Fixed assets | 21/28 | €1,308 | €1,637 | +€329 | +25.2% |
| Tangible fixed assets | 22/27 | €1,308 | €1,637 | +€329 | +25.2% |
| Furniture and vehicles | 24 | €1,308 | €1,637 | +€329 | +25.2% |
| Current assets | 29/58 | €36,935 | €142,187 | +€105,252 | +285% |
| Amounts receivable within one year | 40/41 | €3,981 | €11,303 | +€7,322 | +184% |
| Trade receivables | 40 | €3,981 | €11,303 | +€7,322 | +184% |
| Cash at bank and in hand | 54/58 | €12,206 | €114,816 | +€102,610 | +841% |
| Deferred charges and accrued income | 490/1 | €20,747 | €16,068 | -€4,680 | -22.6% |
| Total equity and liabilities | 10/49 | €38,737 | €143,825 | +€105,088 | +271% |
| Equity | 10/15 | €36,173 | €135,466 | +€99,293 | +274% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,673 | €132,966 | +€99,293 | +295% |
| Amounts payable | 17/49 | €2,564 | €8,359 | +€5,795 | +226% |
| Amounts payable within one year | 42/48 | €2,564 | €8,359 | +€5,795 | +226% |
| Trade debts | 44 | €947 | €4,679 | +€3,733 | +394% |
| Suppliers | 440/4 | €947 | €4,679 | +€3,733 | +394% |
| Taxes, remuneration and social security | 45 | €609 | €2,562 | +€1,953 | +321% |
| Taxes | 450/3 | €609 | €2,562 | +€1,953 | +321% |
| Other amounts payable | 47/48 | €1,008 | €1,118 | +€109 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €867 | €1,463 | +€596 | +68.8% |
| Gross operating margin | 9900 | €43,191 | €127,780 | +€84,590 | +196% |
| Operating profit (loss) | 9901 | €42,324 | €126,317 | +€83,993 | +198% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €42 | €72 | +€30 | +71.2% |
| Recurring financial charges | 65 | €42 | €72 | +€30 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €42,282 | €126,246 | +€83,964 | +199% |
| Income taxes | 67/77 | €8,609 | €26,953 | +€18,345 | +213% |
| Profit (loss) for the period | 9904 | €33,673 | €99,293 | +€65,620 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €33,673 | €99,293 | +€65,620 | +195% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.