DA MOVERS: 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.
DA MOVERS
Largest movements
- Cash -€23,073
down €23,073 (-32.1%), from €71,943 to €48,870
mainly Trade debts (-€19,467) and Receivables within one year (-€7,096)
- Receivables within one year +€7,096
up €7,096 (+7.6%), from €92,941 to €100,037
of which Trade receivables: +€34,425
- Trade debts -€19,467
down €19,467 (-44.3%), from €43,960 to €24,493
- Tax, wage and social debts +€7,097
up €7,097 (+25.5%), from €27,833 to €34,931
of which Taxes: +€12,087
- Profit (loss) carried forward -€3,169
down €3,169 (-3.6%), from €87,210 to €84,041
- Gross operating margin -€99,775
down €99,775 (-32.8%), from €304,491 to €204,716
- Staff costs -€99,009
down €99,009 (-33.4%), from €296,405 to €197,395
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 | €195,333 | €179,795 | -€15,538 | -8.0% |
| Fixed assets | 21/28 | €5,285 | €6,187 | +€902 | +17.1% |
| Tangible fixed assets | 22/27 | €5,285 | €6,187 | +€902 | +17.1% |
| Furniture and vehicles | 24 | €5,285 | €6,187 | +€902 | +17.1% |
| Current assets | 29/58 | €190,048 | €173,608 | -€16,440 | -8.7% |
| Amounts receivable within one year | 40/41 | €92,941 | €100,037 | +€7,096 | +7.6% |
| Trade receivables | 40 | €65,612 | €100,037 | +€34,425 | +52.5% |
| Other amounts receivable | 41 | €27,329 | - | -€27,329 | |
| Current investments | 50/53 | €16,771 | €16,771 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,943 | €48,870 | -€23,073 | -32.1% |
| Deferred charges and accrued income | 490/1 | €8,394 | €7,930 | -€464 | -5.5% |
| Total equity and liabilities | 10/49 | €195,333 | €179,795 | -€15,538 | -8.0% |
| Equity | 10/15 | €123,541 | €120,372 | -€3,169 | -2.6% |
| Contributions | 10/11 | €17,700 | €17,700 | = | 0.0% |
| Reserves | 13 | €18,631 | €18,631 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,631 | €18,631 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €16,771 | €16,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,210 | €84,041 | -€3,169 | -3.6% |
| Amounts payable | 17/49 | €71,793 | €59,424 | -€12,369 | -17.2% |
| Amounts payable within one year | 42/48 | €71,793 | €59,424 | -€12,369 | -17.2% |
| Trade debts | 44 | €43,960 | €24,493 | -€19,467 | -44.3% |
| Suppliers | 440/4 | €43,960 | €24,493 | -€19,467 | -44.3% |
| Taxes, remuneration and social security | 45 | €27,833 | €34,931 | +€7,097 | +25.5% |
| Taxes | 450/3 | €9,420 | €21,507 | +€12,087 | +128% |
| Remuneration and social security | 454/9 | €18,413 | €13,424 | -€4,989 | -27.1% |
| Remuneration, social security and pensions | 62 | €296,405 | €197,395 | -€99,009 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,445 | €4,143 | +€698 | +20.3% |
| Other operating charges | 640/8 | €3,902 | €1,758 | -€2,144 | -54.9% |
| Gross operating margin | 9900 | €304,491 | €204,716 | -€99,775 | -32.8% |
| Operating profit (loss) | 9901 | €740 | €1,420 | +€680 | +91.9% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €1,175 | €3,545 | +€2,370 | +202% |
| Recurring financial charges | 65 | €1,175 | €745 | -€430 | -36.6% |
| Non-recurring financial charges | 66B | - | €2,800 | +€2,800 | |
| Profit (loss) for the period before taxes | 9903 | -€435 | -€2,096 | -€1,661 | -382% |
| Income taxes | 67/77 | €1,565 | €1,073 | -€492 | -31.5% |
| Profit (loss) for the period | 9904 | -€2,000 | -€3,169 | -€1,169 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,000 | -€3,169 | -€1,169 | -58.4% |
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 18 October 2026 via checked.be.