Het Beweegt: 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.
Het Beweegt
Largest movements
- Cash -€74,796
down €74,796 (-79.5%), from €94,112 to €19,316
mainly Net result for the year (-€54,526) and Receivables within one year (-€39,651)
- Receivables within one year +€39,651
up €39,651 (+21.4%), from €185,197 to €224,848
of which Trade receivables: +€59,770
- Tangible fixed assets -€33,662
down €33,662 (-42.4%), from €79,477 to €45,815
- Profit (loss) carried forward -€54,526
down €54,526 (-45.1%), from -€120,945 to -€175,471
- Debts after one year -€10,679
down €10,679 (-57.2%), from €18,672 to €7,993
- Tax, wage and social debts +€7,241
up €7,241 (+6.4%), from €113,871 to €121,112
of which Taxes: +€20,831
- Short-term financial debts -€5,010
down €5,010 (-100%), from €5,010 to €0
- Other debts +€4,347
new in 2025: €4,347
- Gross operating margin -€72,934
down €72,934 (-23.7%), from €307,323 to €234,389
- Staff costs -€55,800
down €55,800 (-18.2%), from €306,156 to €250,356
- Depreciation -€15,575
down €15,575 (-30.8%), from €50,601 to €35,026
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 | €366,434 | €300,166 | -€66,268 | -18.1% |
| Fixed assets | 21/28 | €79,477 | €45,815 | -€33,662 | -42.4% |
| Tangible fixed assets | 22/27 | €79,477 | €45,815 | -€33,662 | -42.4% |
| Land and buildings | 22 | €36,456 | €22,039 | -€14,418 | -39.5% |
| Plant, machinery and equipment | 23 | €30,593 | €16,395 | -€14,198 | -46.4% |
| Furniture and vehicles | 24 | €12,427 | €7,381 | -€5,047 | -40.6% |
| Current assets | 29/58 | €286,957 | €254,351 | -€32,606 | -11.4% |
| Amounts receivable within one year | 40/41 | €185,197 | €224,848 | +€39,651 | +21.4% |
| Trade receivables | 40 | €141,676 | €201,446 | +€59,770 | +42.2% |
| Other amounts receivable | 41 | €43,521 | €23,402 | -€20,119 | -46.2% |
| Cash at bank and in hand | 54/58 | €94,112 | €19,316 | -€74,796 | -79.5% |
| Deferred charges and accrued income | 490/1 | €7,648 | €10,187 | +€2,539 | +33.2% |
| Total equity and liabilities | 10/49 | €366,434 | €300,166 | -€66,268 | -18.1% |
| Equity | 10/15 | €189,021 | €134,495 | -€54,526 | -28.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €297,566 | €297,566 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €297,566 | €297,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,945 | -€175,471 | -€54,526 | -45.1% |
| Amounts payable | 17/49 | €177,413 | €165,671 | -€11,742 | -6.6% |
| Amounts payable after more than one year | 17 | €18,672 | €7,993 | -€10,679 | -57.2% |
| Financial debts | 170/4 | €18,672 | €7,993 | -€10,679 | -57.2% |
| Amounts payable within one year | 42/48 | €158,741 | €157,678 | -€1,063 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,401 | €10,679 | -€3,722 | -25.8% |
| Financial debts | 43 | €5,010 | €0 | -€5,010 | -100% |
| Credit institutions | 430/8 | €5,010 | €0 | -€5,010 | -100% |
| Trade debts | 44 | €25,460 | €21,541 | -€3,919 | -15.4% |
| Suppliers | 440/4 | €25,460 | €21,541 | -€3,919 | -15.4% |
| Taxes, remuneration and social security | 45 | €113,871 | €121,112 | +€7,241 | +6.4% |
| Taxes | 450/3 | €33,121 | €53,952 | +€20,831 | +62.9% |
| Remuneration and social security | 454/9 | €80,749 | €67,160 | -€13,590 | -16.8% |
| Other amounts payable | 47/48 | - | €4,347 | +€4,347 | |
| Non-recurring operating income | 76A | - | €7,692 | +€7,692 | |
| Remuneration, social security and pensions | 62 | €306,156 | €250,356 | -€55,800 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,601 | €35,026 | -€15,575 | -30.8% |
| Other operating charges | 640/8 | €1,726 | €1,520 | -€206 | -11.9% |
| Gross operating margin | 9900 | €307,323 | €234,389 | -€72,934 | -23.7% |
| Operating profit (loss) | 9901 | -€51,160 | -€52,514 | -€1,353 | -2.6% |
| Financial income | 75/76B | €345 | €128 | -€217 | -63.0% |
| Recurring financial income | 75 | €345 | €128 | -€217 | -63.0% |
| Financial charges | 65/66B | €2,761 | €1,999 | -€761 | -27.6% |
| Recurring financial charges | 65 | €2,761 | €1,999 | -€761 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€53,576 | -€54,386 | -€809 | -1.5% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€53,704 | -€54,526 | -€822 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,704 | -€54,526 | -€822 | -1.5% |
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 24 October 2026 via checked.be.