CD MOVEO: what changed
Two fiscal 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.
CD MOVEO
Largest movements
- Cash +€58,265
up €58,265 (+33.1%), from €176,015 to €234,280
mainly Other debts (+€189,801) and Net result for the year (+€47,321)
- Deferred charges and accrued income -€15,844
down €15,844 (-54.2%), from €29,209 to €13,365
- Tangible fixed assets -€14,907
down €14,907 (-17.2%), from €86,622 to €71,715
of which Furniture and vehicles: -€11,582
- Receivables within one year +€6,618
up €6,618 (+36.5%), from €18,130 to €24,748
of which Other amounts receivable: +€7,668
- Other debts +€189,801
new in 2025: €189,801
- Reserves -€168,295
down €168,295 (-71.3%), from €235,875 to €67,580
- Tax, wage and social debts +€34,224
up €34,224 (+494.2%), from €6,925 to €41,149
of which Taxes: +€29,240
- Debts after one year -€11,626
down €11,626 (-24.9%), from €46,767 to €35,141
- Profit (loss) carried forward -€7,679
down €7,679, from €55 to -€7,624
- Gross operating margin -€48,220
down €48,220 (-33.9%), from €142,069 to €93,849
- Depreciation +€8,461
up €8,461 (+57.1%), from €14,831 to €23,292
- Taxes -€8,313
down €8,313 (-28.8%), from €28,844 to €20,531
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €309,977 | €344,108 | +€34,132 | +11.0% |
| Fixed assets | 21/28 | €86,622 | €71,715 | -€14,907 | -17.2% |
| Tangible fixed assets | 22/27 | €86,622 | €71,715 | -€14,907 | -17.2% |
| Plant, machinery and equipment | 23 | €12,218 | €5,909 | -€6,309 | -51.6% |
| Furniture and vehicles | 24 | €74,404 | €62,822 | -€11,582 | -15.6% |
| Other tangible fixed assets | 26 | - | €2,984 | +€2,984 | |
| Current assets | 29/58 | €223,354 | €272,393 | +€49,038 | +22.0% |
| Amounts receivable within one year | 40/41 | €18,130 | €24,748 | +€6,618 | +36.5% |
| Trade receivables | 40 | €1,540 | €490 | -€1,050 | -68.2% |
| Other amounts receivable | 41 | €16,590 | €24,258 | +€7,668 | +46.2% |
| Cash at bank and in hand | 54/58 | €176,015 | €234,280 | +€58,265 | +33.1% |
| Deferred charges and accrued income | 490/1 | €29,209 | €13,365 | -€15,844 | -54.2% |
| Total equity and liabilities | 10/49 | €309,977 | €344,108 | +€34,132 | +11.0% |
| Equity | 10/15 | €240,930 | €64,956 | -€175,974 | -73.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €235,875 | €67,580 | -€168,295 | -71.3% |
| Distributable reserves | 133 | €235,875 | €67,580 | -€168,295 | -71.3% |
| Profit (loss) carried forward | 14 | €55 | -€7,624 | -€7,679 | |
| Amounts payable | 17/49 | €69,046 | €279,152 | +€210,106 | +304.3% |
| Amounts payable after more than one year | 17 | €46,767 | €35,141 | -€11,626 | -24.9% |
| Financial debts | 170/4 | €46,767 | €35,141 | -€11,626 | -24.9% |
| Amounts payable within one year | 42/48 | €22,279 | €244,011 | +€221,732 | +995.2% |
| Current portion of amounts payable after more than one year | 42 | €11,242 | €11,626 | +€384 | +3.4% |
| Trade debts | 44 | €4,112 | €1,435 | -€2,678 | -65.1% |
| Suppliers | 440/4 | €4,112 | €1,435 | -€2,678 | -65.1% |
| Taxes, remuneration and social security | 45 | €6,925 | €41,149 | +€34,224 | +494.2% |
| Taxes | 450/3 | €1,918 | €31,157 | +€29,240 | +1524.8% |
| Remuneration and social security | 454/9 | €5,008 | €9,992 | +€4,985 | +99.5% |
| Other amounts payable | 47/48 | - | €189,801 | +€189,801 | |
| Non-recurring operating income | 76A | €7,160 | - | -€7,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,831 | €23,292 | +€8,461 | +57.1% |
| Other operating charges | 640/8 | €1,404 | €835 | -€568 | -40.5% |
| Gross operating margin | 9900 | €142,069 | €93,849 | -€48,220 | -33.9% |
| Operating profit (loss) | 9901 | €125,834 | €69,721 | -€56,113 | -44.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €683 | €1,870 | +€1,187 | +173.7% |
| Recurring financial charges | 65 | €683 | €1,870 | +€1,187 | +173.7% |
| Profit (loss) for the period before taxes | 9903 | €125,151 | €67,852 | -€57,299 | -45.8% |
| Income taxes | 67/77 | €28,844 | €20,531 | -€8,313 | -28.8% |
| Profit (loss) for the period | 9904 | €96,307 | €47,321 | -€48,986 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,307 | €47,321 | -€48,986 | -50.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.