i-Moov: 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.
i-Moov
Largest movements
- Current investments -€238,000
no longer reported in 2025 (was €238,000)
- Receivables within one year -€50,359
down €50,359 (-66.9%), from €75,329 to €24,969
of which Other amounts receivable: -€26,861
- Cash +€14,043
up €14,043 (+9.9%), from €142,057 to €156,100
mainly Current investments (+€238,000) and Net result for the year (+€65,324)
- Debts after one year -€257,306
down €257,306 (-36.1%), from €712,892 to €455,586
- Advances received -€62,533
down €62,533 (-81.7%), from €76,512 to €13,979
- Tax, wage and social debts +€15,384
up €15,384 (+34.4%), from €44,719 to €60,103
- Gross operating margin +€65,847
up €65,847 (+53.9%), from €122,073 to €187,920
- Financial income +€21,051
up €21,051 (+569.8%), from €3,694 to €24,745
of which Non-recurring financial income: +€23,979
- Staff costs +€19,399
up €19,399 (+61.5%), from €31,534 to €50,933
- Taxes +€19,004
up €19,004 (+128.3%), from €14,813 to €33,817
- Depreciation +€5,634
up €5,634 (+14.9%), from €37,780 to €43,413
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 | €1,140,669 | €862,333 | -€278,335 | -24.4% |
| Fixed assets | 21/28 | €683,588 | €680,045 | -€3,543 | -0.5% |
| Tangible fixed assets | 22/27 | €681,061 | €677,517 | -€3,543 | -0.5% |
| Land and buildings | 22 | €652,674 | €644,113 | -€8,561 | -1.3% |
| Plant, machinery and equipment | 23 | €10,859 | €12,237 | +€1,378 | +12.7% |
| Furniture and vehicles | 24 | €17,528 | €21,167 | +€3,640 | +20.8% |
| Financial fixed assets | 28 | €2,527 | €2,527 | = | 0.0% |
| Current assets | 29/58 | €457,081 | €182,288 | -€274,792 | -60.1% |
| Amounts receivable within one year | 40/41 | €75,329 | €24,969 | -€50,359 | -66.9% |
| Trade receivables | 40 | €38,665 | €15,166 | -€23,498 | -60.8% |
| Other amounts receivable | 41 | €36,664 | €9,803 | -€26,861 | -73.3% |
| Current investments | 50/53 | €238,000 | - | -€238,000 | |
| Cash at bank and in hand | 54/58 | €142,057 | €156,100 | +€14,043 | +9.9% |
| Deferred charges and accrued income | 490/1 | €1,695 | €1,219 | -€476 | -28.1% |
| Total equity and liabilities | 10/49 | €1,140,669 | €862,333 | -€278,335 | -24.4% |
| Equity | 10/15 | €197,455 | €201,385 | +€3,930 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €178,855 | €182,785 | +€3,930 | +2.2% |
| Distributable reserves | 133 | €178,855 | €182,785 | +€3,930 | +2.2% |
| Amounts payable | 17/49 | €943,214 | €660,948 | -€282,266 | -29.9% |
| Amounts payable after more than one year | 17 | €712,892 | €455,586 | -€257,306 | -36.1% |
| Financial debts | 170/4 | €712,892 | €455,586 | -€257,306 | -36.1% |
| Amounts payable within one year | 42/48 | €230,322 | €205,362 | -€24,960 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €69,172 | €77,264 | +€8,093 | +11.7% |
| Trade debts | 44 | €39,919 | €43,922 | +€4,003 | +10.0% |
| Suppliers | 440/4 | €39,919 | €43,922 | +€4,003 | +10.0% |
| Advances received on contracts in progress | 46 | €76,512 | €13,979 | -€62,533 | -81.7% |
| Taxes, remuneration and social security | 45 | €44,719 | €60,103 | +€15,384 | +34.4% |
| Taxes | 450/3 | €44,719 | €60,103 | +€15,384 | +34.4% |
| Other amounts payable | 47/48 | - | €10,094 | +€10,094 | |
| Non-recurring operating income | 76A | €7,926 | - | -€7,926 | |
| Remuneration, social security and pensions | 62 | €31,534 | €50,933 | +€19,399 | +61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,780 | €43,413 | +€5,634 | +14.9% |
| Other operating charges | 640/8 | €9,635 | €5,207 | -€4,428 | -46.0% |
| Gross operating margin | 9900 | €122,073 | €187,920 | +€65,847 | +53.9% |
| Operating profit (loss) | 9901 | €43,124 | €88,366 | +€45,242 | +104.9% |
| Financial income | 75/76B | €3,694 | €24,745 | +€21,051 | +569.8% |
| Recurring financial income | 75 | €3,694 | €766 | -€2,928 | -79.3% |
| Non-recurring financial income | 76B | - | €23,979 | +€23,979 | |
| Financial charges | 65/66B | €19,456 | €13,969 | -€5,487 | -28.2% |
| Recurring financial charges | 65 | €19,456 | €13,969 | -€5,487 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €27,362 | €99,142 | +€71,780 | +262.3% |
| Income taxes | 67/77 | €14,813 | €33,817 | +€19,004 | +128.3% |
| Profit (loss) for the period | 9904 | €12,549 | €65,324 | +€52,775 | +420.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,549 | €65,324 | +€52,775 | +420.6% |
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 7 October 2026 via checked.be.