Harmony Moving: 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.
Harmony Moving
Largest movements
- Receivables within one year +€30,923
up €30,923 (+233.0%), from €13,272 to €44,195
of which Other amounts receivable: +€26,615
- Cash -€14,418
down €14,418 (-37.2%), from €38,803 to €24,385
mainly Receivables within one year (-€30,923) and Investment in fixed assets (net) (-€3,260)
- Tangible fixed assets +€2,019
up €2,019 (+137.4%), from €1,470 to €3,488
of which Furniture and vehicles: +€2,167
- Profit (loss) carried forward +€8,072
up €8,072 (+25.1%), from €32,222 to €40,294
- Trade debts +€5,551
up €5,551 (+4240.0%), from €131 to €5,682
- Tax, wage and social debts +€4,860
up €4,860 (+163.0%), from €2,982 to €7,842
of which Remuneration and social security: +€2,524
- Gross operating margin -€14,062
down €14,062 (-46.1%), from €30,519 to €16,457
- Taxes -€4,042
down €4,042 (-51.2%), from €7,901 to €3,859
- Depreciation -€946
down €946 (-43.3%), from €2,188 to €1,242
- Financial charges +€369
up €369 (+260.8%), from €142 to €511
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 | €53,585 | €72,068 | +€18,483 | +34.5% |
| Fixed assets | 21/28 | €1,470 | €3,488 | +€2,019 | +137.4% |
| Tangible fixed assets | 22/27 | €1,470 | €3,488 | +€2,019 | +137.4% |
| Plant, machinery and equipment | 23 | €384 | €235 | -€149 | -38.7% |
| Furniture and vehicles | 24 | €1,086 | €3,253 | +€2,167 | +199.6% |
| Current assets | 29/58 | €52,115 | €68,580 | +€16,465 | +31.6% |
| Amounts receivable within one year | 40/41 | €13,272 | €44,195 | +€30,923 | +233.0% |
| Trade receivables | 40 | €4,967 | €9,275 | +€4,308 | +86.7% |
| Other amounts receivable | 41 | €8,305 | €34,920 | +€26,615 | +320.5% |
| Cash at bank and in hand | 54/58 | €38,803 | €24,385 | -€14,418 | -37.2% |
| Deferred charges and accrued income | 490/1 | €41 | €0 | -€41 | -100.0% |
| Total equity and liabilities | 10/49 | €53,585 | €72,068 | +€18,483 | +34.5% |
| Equity | 10/15 | €50,472 | €58,544 | +€8,072 | +16.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,250 | €17,250 | = | 0.0% |
| Distributable reserves | 133 | €17,250 | €17,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,222 | €40,294 | +€8,072 | +25.1% |
| Amounts payable | 17/49 | €3,113 | €13,524 | +€10,411 | +334.4% |
| Amounts payable within one year | 42/48 | €3,113 | €13,524 | +€10,411 | +334.4% |
| Trade debts | 44 | €131 | €5,682 | +€5,551 | +4240.0% |
| Suppliers | 440/4 | €131 | €5,682 | +€5,551 | +4240.0% |
| Taxes, remuneration and social security | 45 | €2,982 | €7,842 | +€4,860 | +163.0% |
| Taxes | 450/3 | €2,817 | €5,153 | +€2,336 | +82.9% |
| Remuneration and social security | 454/9 | €165 | €2,689 | +€2,524 | +1528.8% |
| Remuneration, social security and pensions | 62 | €2,107 | €2,263 | +€156 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,188 | €1,242 | -€946 | -43.3% |
| Other operating charges | 640/8 | €387 | €510 | +€123 | +31.8% |
| Gross operating margin | 9900 | €30,519 | €16,457 | -€14,062 | -46.1% |
| Operating profit (loss) | 9901 | €25,836 | €12,442 | -€13,394 | -51.8% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €142 | €511 | +€369 | +260.8% |
| Recurring financial charges | 65 | €142 | €511 | +€369 | +260.8% |
| Profit (loss) for the period before taxes | 9903 | €25,698 | €11,931 | -€13,767 | -53.6% |
| Income taxes | 67/77 | €7,901 | €3,859 | -€4,042 | -51.2% |
| Profit (loss) for the period | 9904 | €17,797 | €8,072 | -€9,725 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,797 | €8,072 | -€9,725 | -54.6% |
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 11 October 2026 via checked.be.