B.D.Q. N'Moving: what changed
B.D.Q. N'Moving
Largest movements
- Cash +€6,677
up €6,677 (+21.2%), from €31,515 to €38,192
mainly Net result for the year (+€23,299) and Depreciation (+€5,404)
- Receivables within one year -€3,610
down €3,610 (-99.4%), from €3,634 to €24
of which Other amounts receivable: -€3,610
- Tangible fixed assets -€2,120
down €2,120 (-20.3%), from €10,461 to €8,341
of which Leasing and similar rights: -€1,878
- Intangible fixed assets -€1,250
down €1,250 (-16.1%), from €7,757 to €6,507
- Other debts -€20,501
down €20,501 (-39.0%), from €52,573 to €32,071
- Profit (loss) carried forward +€19,299
up €19,299, from -€19,293 to €6
- Debts after one year -€4,032
down €4,032 (-49.4%), from €8,156 to €4,124
- Reserves +€4,000
new in 2025: €4,000
- Financial charges -€38,374
down €38,374 (-96.6%), from €39,744 to €1,369
- Gross operating margin +€6,279
up €6,279 (+21.9%), from €28,683 to €34,962
- Taxes +€3,368
up €3,368 (+1,301%), from €259 to €3,627
- Depreciation -€1,927
down €1,927 (-26.3%), from €7,331 to €5,404
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 | €54,507 | €54,308 | -€199 | -0.4% |
| Fixed assets | 21/28 | €18,367 | €14,997 | -€3,370 | -18.3% |
| Intangible fixed assets | 21 | €7,757 | €6,507 | -€1,250 | -16.1% |
| Tangible fixed assets | 22/27 | €10,461 | €8,341 | -€2,120 | -20.3% |
| Furniture and vehicles | 24 | €3,150 | €2,908 | -€242 | -7.7% |
| Leasing and similar rights | 25 | €7,311 | €5,433 | -€1,878 | -25.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €36,140 | €39,311 | +€3,171 | +8.8% |
| Amounts receivable within one year | 40/41 | €3,634 | €24 | -€3,610 | -99.4% |
| Trade receivables | 40 | €24 | €24 | = | 0.0% |
| Other amounts receivable | 41 | €3,610 | - | -€3,610 | |
| Cash at bank and in hand | 54/58 | €31,515 | €38,192 | +€6,677 | +21.2% |
| Deferred charges and accrued income | 490/1 | €991 | €1,095 | +€104 | +10.5% |
| Total equity and liabilities | 10/49 | €54,507 | €54,308 | -€199 | -0.4% |
| Equity | 10/15 | -€14,293 | €9,006 | +€23,299 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Distributable reserves | 133 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | -€19,293 | €6 | +€19,299 | |
| Amounts payable | 17/49 | €68,800 | €45,303 | -€23,497 | -34.2% |
| Amounts payable after more than one year | 17 | €8,156 | €4,124 | -€4,032 | -49.4% |
| Financial debts | 170/4 | €8,156 | €4,124 | -€4,032 | -49.4% |
| Amounts payable within one year | 42/48 | €60,626 | €41,179 | -€19,447 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €6,828 | €7,032 | +€204 | +3.0% |
| Trade debts | 44 | €966 | €1,449 | +€483 | +50.0% |
| Suppliers | 440/4 | €966 | €1,449 | +€483 | +50.0% |
| Taxes, remuneration and social security | 45 | €259 | €627 | +€368 | +142% |
| Taxes | 450/3 | €259 | €627 | +€368 | +142% |
| Other amounts payable | 47/48 | €52,573 | €32,071 | -€20,501 | -39.0% |
| Accrued charges and deferred income | 492/3 | €18 | - | -€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,331 | €5,404 | -€1,927 | -26.3% |
| Other operating charges | 640/8 | €1,438 | €1,264 | -€175 | -12.2% |
| Gross operating margin | 9900 | €28,683 | €34,962 | +€6,279 | +21.9% |
| Operating profit (loss) | 9901 | €19,913 | €28,295 | +€8,381 | +42.1% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €39,744 | €1,369 | -€38,374 | -96.6% |
| Recurring financial charges | 65 | €39,744 | €1,369 | -€38,374 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,830 | €26,925 | +€46,756 | |
| Income taxes | 67/77 | €259 | €3,627 | +€3,368 | +1,301% |
| Profit (loss) for the period | 9904 | -€20,089 | €23,299 | +€43,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,089 | €23,299 | +€43,388 |
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 3 November 2026 via checked.be.