BoldMove Nation: 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.
BoldMove Nation
Largest movements
- Cash +€133,806
up €133,806 (+67.7%), from €197,717 to €331,523
mainly Accrued charges and deferred income (+€337,587) and Trade debts (+€113,641)
- Intangible fixed assets +€127,772
up €127,772 (+52.4%), from €243,878 to €371,650
- Receivables within one year +€17,556
up €17,556 (+119%), from €14,696 to €32,251
of which Trade receivables: +€10,229
- Deferred charges and accrued income +€10,560
up €10,560 (+119%), from €8,840 to €19,399
- Accrued charges and deferred income +€337,587
up €337,587 (+58,795%), from €574 to €338,161
- Trade debts +€113,641
up €113,641 (+116%), from €98,280 to €211,921
- Debts after one year -€89,960
down €89,960 (-15.1%), from €595,000 to €505,040
- Advances received -€52,850
down €52,850 (-100%), from €52,850 to €0
- Current portion of long-term debt -€18,101
down €18,101 (-18.1%), from €100,000 to €81,899
- Gross operating margin +€327,534
up €327,534, from -€66,924 to €260,610
- Staff costs +€54,151
up €54,151 (+36.4%), from €148,917 to €203,068
- Depreciation +€14,719
up €14,719 (+71.0%), from €20,743 to €35,462
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 | €479,725 | €769,469 | +€289,744 | +60.4% |
| Fixed assets | 21/28 | €258,472 | €386,295 | +€127,823 | +49.5% |
| Intangible fixed assets | 21 | €243,878 | €371,650 | +€127,772 | +52.4% |
| Tangible fixed assets | 22/27 | €9,532 | €14,645 | +€5,113 | +53.6% |
| Plant, machinery and equipment | 23 | €4,855 | €3,282 | -€1,572 | -32.4% |
| Furniture and vehicles | 24 | €4,677 | €11,363 | +€6,685 | +143% |
| Financial fixed assets | 28 | €5,062 | €0 | -€5,062 | -100% |
| Current assets | 29/58 | €221,253 | €383,174 | +€161,921 | +73.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €14,696 | €32,251 | +€17,556 | +119% |
| Trade receivables | 40 | €756 | €10,985 | +€10,229 | +1,353% |
| Other amounts receivable | 41 | €13,940 | €21,267 | +€7,327 | +52.6% |
| Cash at bank and in hand | 54/58 | €197,717 | €331,523 | +€133,806 | +67.7% |
| Deferred charges and accrued income | 490/1 | €8,840 | €19,399 | +€10,560 | +119% |
| Total equity and liabilities | 10/49 | €479,725 | €769,469 | +€289,744 | +60.4% |
| Equity | 10/15 | -€437,318 | -€426,157 | +€11,160 | +2.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€457,318 | -€446,157 | +€11,160 | +2.4% |
| Amounts payable | 17/49 | €917,042 | €1,195,626 | +€278,584 | +30.4% |
| Amounts payable after more than one year | 17 | €595,000 | €505,040 | -€89,960 | -15.1% |
| Financial debts | 170/4 | €595,000 | €505,040 | -€89,960 | -15.1% |
| Amounts payable within one year | 42/48 | €321,468 | €352,425 | +€30,957 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €81,899 | -€18,101 | -18.1% |
| Trade debts | 44 | €98,280 | €211,921 | +€113,641 | +116% |
| Suppliers | 440/4 | €98,280 | €211,921 | +€113,641 | +116% |
| Advances received on contracts in progress | 46 | €52,850 | €0 | -€52,850 | -100% |
| Taxes, remuneration and social security | 45 | €30,286 | €18,488 | -€11,798 | -39.0% |
| Taxes | 450/3 | €3,180 | €123 | -€3,057 | -96.1% |
| Remuneration and social security | 454/9 | €27,105 | €18,364 | -€8,741 | -32.2% |
| Other amounts payable | 47/48 | €40,053 | €40,118 | +€65 | +0.2% |
| Accrued charges and deferred income | 492/3 | €574 | €338,161 | +€337,587 | +58,795% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €148,917 | €203,068 | +€54,151 | +36.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,743 | €35,462 | +€14,719 | +71.0% |
| Other operating charges | 640/8 | €387 | €2,693 | +€2,305 | +595% |
| Non-recurring operating charges | 66A | - | €48 | +€48 | |
| Gross operating margin | 9900 | -€66,924 | €260,610 | +€327,534 | |
| Operating profit (loss) | 9901 | -€236,971 | €19,339 | +€256,310 | |
| Financial income | 75/76B | €136 | €534 | +€399 | +293% |
| Recurring financial income | 75 | €136 | €534 | +€399 | +293% |
| Financial charges | 65/66B | €7,993 | €8,714 | +€721 | +9.0% |
| Recurring financial charges | 65 | €7,993 | €8,714 | +€721 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€244,828 | €11,160 | +€255,988 | |
| Profit (loss) for the period | 9904 | -€244,828 | €11,160 | +€255,988 | |
| Profit (loss) for the period to be appropriated | 9905 | -€244,828 | €11,160 | +€255,988 |
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 29 October 2026 via checked.be.