BEWEGING: 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.
What changed
BEWEGING
NACE 88.999, Other social work without accommodation
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€206,332
2024 · €517,039-€723,371
Equity
€19.7m
2024 · €19.9m-€206,332
Cash
€1.7m
2024 · €2.6m-€945,400
Balance sheet total
€20.9m
2024 · €21.1m-€259,159
Largest movements
Assets
- Cash -€945,400
down €945,400 (-36.1%), from €2.6m to €1.7m
mainly Deferred charges and accrued income (-€382,380) and Current investments (-€339,196)
- Deferred charges and accrued income +€382,380
up €382,380 (+91.0%), from €420,133 to €802,513
- Current investments +€339,196
up €339,196 (+3.5%), from €9.8m to €10.1m
Equity and liabilities
- Profit (loss) carried forward -€324,805
down €324,805 (-17.9%), from €1.8m to €1.5m
Income statement
- Gross operating margin -€424,372
down €424,372 (-16.9%), from €2.5m to €2.1m
- Financial income -€232,929
down €232,929 (-47.3%), from €492,030 to €259,101
of which Non-recurring financial income: -€336,825
- Purchases and services +€178,998
up €178,998 (+7.9%), from €2.3m to €2.5m
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.
Result 2024
€517,039
Gross operating margin
-€424,372
Staff costs
+€9,004
Depreciation
+€12,301
Other operating charges
-€7,538
Other operating items
-€51,851
Financial income
-€232,929
Financial charges
-€19,871
Taxes
-€8,115
Result 2025
-€206,332
Cash bridge derived
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.
From operations
-€571,999
Investment
-€373,401
Financing
€0
Cash 2024
€2.6m
From operations (derived)
-€571,999
Net result for the year
-€206,332
Depreciation
+€57,184
Receivables within one year
+€12,355
Deferred charges and accrued income
-€382,380
Debts within one year
+€46,338
Accrued charges and deferred income
-€99,166
Investment (derived)
-€373,401
Investment in fixed assets (net)
-€34,205
Current investments
-€339,196
Cash 2025
€1.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,137,661 | €20,878,502 | -€259,159 | -1.2% |
| Fixed assets | 21/28 | €6,764,213 | €6,741,235 | -€22,979 | -0.3% |
| Intangible fixed assets | 21 | €10,718 | €4,160 | -€6,558 | -61.2% |
| Tangible fixed assets | 22/27 | €183,604 | €167,183 | -€16,421 | -8.9% |
| Plant, machinery and equipment | 23 | €22,600 | €24,261 | +€1,660 | +7.3% |
| Furniture and vehicles | 24 | €154,158 | €136,077 | -€18,081 | -11.7% |
| Assets under construction and advance payments | 27 | €6,845 | €6,845 | = | 0.0% |
| Financial fixed assets | 28 | €6,569,891 | €6,569,891 | = | 0.0% |
| Current assets | 29/58 | €14,373,448 | €14,137,268 | -€236,180 | -1.6% |
| Amounts receivable after more than one year | 29 | €1,414,320 | €1,414,320 | = | 0.0% |
| Other amounts receivable | 291 | €1,414,320 | €1,414,320 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149,146 | €136,791 | -€12,355 | -8.3% |
| Trade receivables | 40 | €13,183 | €56,727 | +€43,544 | +330.3% |
| Other amounts receivable | 41 | €135,963 | €80,064 | -€55,899 | -41.1% |
| Current investments | 50/53 | €9,769,291 | €10,108,487 | +€339,196 | +3.5% |
| Cash at bank and in hand | 54/58 | €2,620,558 | €1,675,158 | -€945,400 | -36.1% |
| Deferred charges and accrued income | 490/1 | €420,133 | €802,513 | +€382,380 | +91.0% |
| Total equity and liabilities | 10/49 | €21,137,661 | €20,878,502 | -€259,159 | -1.2% |
| Equity | 10/15 | €19,932,186 | €19,725,854 | -€206,332 | -1.0% |
| Contributions | 10/11 | €4,396,039 | €4,396,039 | = | 0.0% |
| Capital | 10 | €4,396,039 | €4,396,039 | = | 0.0% |
| Reserves | 13 | €13,717,535 | €13,836,009 | +€118,474 | +0.9% |
| Profit (loss) carried forward | 14 | €1,818,612 | €1,493,807 | -€324,805 | -17.9% |
| Amounts payable | 17/49 | €1,205,475 | €1,152,648 | -€52,827 | -4.4% |
| Amounts payable after more than one year | 17 | €427,584 | €427,584 | = | 0.0% |
| Financial debts | 170/4 | €427,584 | €427,584 | = | 0.0% |
| Amounts payable within one year | 42/48 | €526,222 | €572,560 | +€46,338 | +8.8% |
| Trade debts | 44 | €237,965 | €218,695 | -€19,270 | -8.1% |
| Suppliers | 440/4 | €237,965 | €218,695 | -€19,270 | -8.1% |
| Taxes, remuneration and social security | 45 | €288,257 | €352,124 | +€63,867 | +22.2% |
| Taxes | 450/3 | €34,846 | €37,611 | +€2,764 | +7.9% |
| Remuneration and social security | 454/9 | €253,410 | €314,513 | +€61,103 | +24.1% |
| Accrued charges and deferred income | 492/3 | €251,670 | €152,504 | -€99,166 | -39.4% |
| Turnover | 70 | €52,237 | €41,624 | -€10,614 | -20.3% |
| Membership fees, donations, legacies and grants | 73 | €4,671,893 | €4,435,488 | -€236,405 | -5.1% |
| Non-recurring operating income | 76A | €28,211 | €28,840 | +€629 | +2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,277,687 | €2,456,685 | +€178,998 | +7.9% |
| Remuneration, social security and pensions | 62 | €2,333,739 | €2,324,735 | -€9,004 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,485 | €57,184 | -€12,301 | -17.7% |
| Other operating charges | 640/8 | €12,312 | €19,850 | +€7,538 | +61.2% |
| Non-recurring operating charges | 66A | €127 | €4,630 | +€4,503 | +3534.6% |
| Gross operating margin | 9900 | €2,507,628 | €2,083,256 | -€424,372 | -16.9% |
| Operating profit (loss) | 9901 | €139,312 | -€323,143 | -€462,455 | |
| Financial income | 75/76B | €492,030 | €259,101 | -€232,929 | -47.3% |
| Recurring financial income | 75 | €155,205 | €259,101 | +€103,896 | +66.9% |
| Non-recurring financial income | 76B | €336,825 | - | -€336,825 | |
| Financial charges | 65/66B | €3,752 | €23,624 | +€19,871 | +529.6% |
| Recurring financial charges | 65 | €1,552 | €23,624 | +€22,071 | +1422.0% |
| Non-recurring financial charges | 66B | €2,200 | - | -€2,200 | |
| Profit (loss) for the period before taxes | 9903 | €627,590 | -€87,666 | -€715,256 | |
| Income taxes | 67/77 | €110,551 | €118,666 | +€8,115 | +7.3% |
| Profit (loss) for the period | 9904 | €517,039 | -€206,332 | -€723,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €517,039 | -€206,332 | -€723,371 |
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 12 October 2026 via checked.be.