De Beweegfabriek: 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.
De Beweegfabriek
Largest movements
- Tangible fixed assets -€22,083
down €22,083 (-4.1%), from €540,287 to €518,203
of which Land and buildings: -€21,787
- Cash -€5,684
down €5,684 (-53.1%), from €10,713 to €5,029
mainly Debts after one year (-€26,142) and Other debts (-€4,355)
- Debts after one year -€26,142
down €26,142 (-8.7%), from €302,054 to €275,912
- Gross operating margin -€7,229
down €7,229 (-16.2%), from €44,760 to €37,531
- Taxes -€537
down €537 (-20.6%), from €2,609 to €2,072
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 | €557,659 | €533,985 | -€23,674 | -4.2% |
| Fixed assets | 21/28 | €540,287 | €518,203 | -€22,083 | -4.1% |
| Tangible fixed assets | 22/27 | €540,287 | €518,203 | -€22,083 | -4.1% |
| Land and buildings | 22 | €539,425 | €517,638 | -€21,787 | -4.0% |
| Furniture and vehicles | 24 | €861 | €565 | -€296 | -34.4% |
| Current assets | 29/58 | €17,372 | €15,782 | -€1,590 | -9.2% |
| Amounts receivable within one year | 40/41 | €6,659 | €9,653 | +€2,994 | +45.0% |
| Trade receivables | 40 | €5,845 | €8,379 | +€2,534 | +43.4% |
| Other amounts receivable | 41 | €814 | €1,274 | +€460 | +56.5% |
| Cash at bank and in hand | 54/58 | €10,713 | €5,029 | -€5,684 | -53.1% |
| Deferred charges and accrued income | 490/1 | - | €1,100 | +€1,100 | |
| Total equity and liabilities | 10/49 | €557,659 | €533,985 | -€23,674 | -4.2% |
| Equity | 10/15 | €20,393 | €25,141 | +€4,748 | +23.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,393 | €15,141 | +€4,748 | +45.7% |
| Amounts payable | 17/49 | €537,266 | €508,844 | -€28,422 | -5.3% |
| Amounts payable after more than one year | 17 | €302,054 | €275,912 | -€26,142 | -8.7% |
| Financial debts | 170/4 | €302,054 | €275,912 | -€26,142 | -8.7% |
| Amounts payable within one year | 42/48 | €234,762 | €232,932 | -€1,830 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €25,764 | €26,142 | +€379 | +1.5% |
| Trade debts | 44 | €6,548 | €9,243 | +€2,695 | +41.2% |
| Suppliers | 440/4 | €6,548 | €9,243 | +€2,695 | +41.2% |
| Taxes, remuneration and social security | 45 | €2,609 | €2,061 | -€548 | -21.0% |
| Taxes | 450/3 | €2,609 | €2,061 | -€548 | -21.0% |
| Other amounts payable | 47/48 | €199,841 | €195,486 | -€4,355 | -2.2% |
| Accrued charges and deferred income | 492/3 | €450 | - | -€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,815 | €22,083 | +€269 | +1.2% |
| Other operating charges | 640/8 | €3,641 | €3,798 | +€156 | +4.3% |
| Gross operating margin | 9900 | €44,760 | €37,531 | -€7,229 | -16.2% |
| Operating profit (loss) | 9901 | €19,304 | €11,650 | -€7,654 | -39.7% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €5,181 | €4,866 | -€314 | -6.1% |
| Recurring financial charges | 65 | €5,181 | €4,866 | -€314 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €14,123 | €6,820 | -€7,303 | -51.7% |
| Income taxes | 67/77 | €2,609 | €2,072 | -€537 | -20.6% |
| Profit (loss) for the period | 9904 | €11,514 | €4,748 | -€6,766 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,514 | €4,748 | -€6,766 | -58.8% |
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 1 November 2026 via checked.be.