beweging.111: 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.
beweging.111
Largest movements
- Financial fixed assets +€658,970
up €658,970 (+94.1%), from €700,000 to €1.4m
- Cash +€178,405
up €178,405 (+24.3%), from €733,870 to €912,275
- Receivables within one year -€51,090
down €51,090 (-11.6%), from €440,938 to €389,848
of which Other amounts receivable: -€55,634
- Tangible fixed assets +€37,360
up €37,360 (+6,120%), from €610 to €37,970
of which Other tangible fixed assets: +€37,274
- Deferred charges and accrued income +€28,417
up €28,417 (+288%), from €9,852 to €38,269
- Equity +€833,800
up €833,800 (+44.7%), from €1.9m to €2.7m
of which Contributions: +€1.6m
- Financial charges +€317,921
up €317,921 (+4,334%), from €7,336 to €325,257
of which Non-recurring financial charges: +€318,001
- Gross operating margin -€160,766
down €160,766 (-58.5%), from €275,045 to €114,279
- Staff costs +€68,280
new in 2024: €68,280
- Financial income +€16,574
up €16,574 (+189%), from €8,776 to €25,350
- Other operating charges +€3,509
up €3,509 (+61.1%), from €5,743 to €9,252
From the 2021 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,896,056 | €2,750,149 | +€854,093 | +45.0% |
| Fixed assets | 21/28 | €700,610 | €1,396,940 | +€696,330 | +99.4% |
| Tangible fixed assets | 22/27 | €610 | €37,970 | +€37,360 | +6,120% |
| Furniture and vehicles | 24 | €610 | €696 | +€86 | +14.0% |
| Other tangible fixed assets | 26 | - | €37,274 | +€37,274 | |
| Financial fixed assets | 28 | €700,000 | €1,358,970 | +€658,970 | +94.1% |
| Current assets | 29/58 | €1,195,446 | €1,353,208 | +€157,763 | +13.2% |
| Amounts receivable after more than one year | 29 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 291 | - | €3,000 | +€3,000 | |
| Stocks and contracts in progress | 3 | €10,785 | €9,816 | -€969 | -9.0% |
| Stocks | 30/36 | €10,785 | €9,816 | -€969 | -9.0% |
| Amounts receivable within one year | 40/41 | €440,938 | €389,848 | -€51,090 | -11.6% |
| Trade receivables | 40 | €304 | €4,848 | +€4,544 | +1,494% |
| Other amounts receivable | 41 | €440,634 | €385,000 | -€55,634 | -12.6% |
| Cash at bank and in hand | 54/58 | €733,870 | €912,275 | +€178,405 | +24.3% |
| Deferred charges and accrued income | 490/1 | €9,852 | €38,269 | +€28,417 | +288% |
| Total equity and liabilities | 10/49 | €1,896,056 | €2,750,149 | +€854,093 | +45.0% |
| Equity | 10/15 | €1,867,220 | €2,701,020 | +€833,800 | +44.7% |
| Contributions | 10/11 | - | €1,607,248 | +€1.6m | |
| Capital | 10 | - | €1,607,248 | +€1.6m | |
| Profit (loss) carried forward | 14 | €259,971 | €1,093,772 | +€833,800 | +321% |
| Amounts payable | 17/49 | €28,836 | €49,129 | +€20,292 | +70.4% |
| Amounts payable within one year | 42/48 | €6,399 | €29,122 | +€22,723 | +355% |
| Trade debts | 44 | €6,169 | €18,031 | +€11,862 | +192% |
| Suppliers | 440/4 | €6,169 | €18,031 | +€11,862 | +192% |
| Taxes, remuneration and social security | 45 | - | €11,091 | +€11,091 | |
| Taxes | 450/3 | - | €731 | +€731 | |
| Remuneration and social security | 454/9 | - | €10,360 | +€10,360 | |
| Accrued charges and deferred income | 492/3 | €22,438 | €20,007 | -€2,431 | -10.8% |
| Remuneration, social security and pensions | 62 | - | €68,280 | +€68,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €2,726 | +€2,688 | +6,976% |
| Other operating charges | 640/8 | €5,743 | €9,252 | +€3,509 | +61.1% |
| Gross operating margin | 9900 | €275,045 | €114,279 | -€160,766 | -58.5% |
| Operating profit (loss) | 9901 | €269,264 | €34,021 | -€235,243 | -87.4% |
| Financial income | 75/76B | €8,776 | €25,350 | +€16,574 | +189% |
| Recurring financial income | 75 | €8,776 | €25,350 | +€16,574 | +189% |
| Financial charges | 65/66B | €7,336 | €325,257 | +€317,921 | +4,334% |
| Recurring financial charges | 65 | €336 | €256 | -€80 | -23.9% |
| Non-recurring financial charges | 66B | €7,000 | €325,001 | +€318,001 | +4,543% |
| Profit (loss) for the period before taxes | 9903 | €270,703 | -€265,886 | -€536,590 | |
| Income taxes | 67/77 | €2,403 | €4,495 | +€2,092 | +87.1% |
| Profit (loss) for the period | 9904 | €268,301 | -€270,381 | -€538,682 | |
| Profit (loss) for the period to be appropriated | 9905 | €268,301 | -€270,381 | -€538,682 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.