I-MOOV: 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.
I-MOOV
Largest movements
- Receivables within one year +€15,774
up €15,774 (+22.0%), from €71,739 to €87,512
of which Other amounts receivable: +€20,076
- Tangible fixed assets +€10,360
up €10,360 (+779.7%), from €1,329 to €11,689
- Cash -€6,547
down €6,547 (-53.6%), from €12,224 to €5,677
mainly Investment in fixed assets (net) (-€15,930) and Receivables within one year (-€15,774)
- Reserves +€10,038
up €10,038 (+15.1%), from €66,468 to €76,506
- Current portion of long-term debt +€7,352
new in 2025: €7,352
- Short-term financial debts +€2,009
up €2,009 (+25.1%), from €8,000 to €10,009
- Gross operating margin -€21,493
down €21,493 (-50.6%), from €42,480 to €20,987
- Taxes -€7,950
down €7,950 (-55.1%), from €14,432 to €6,482
- Depreciation +€2,705
up €2,705 (+94.5%), from €2,864 to €5,570
- Financial income +€1,199
up €1,199 (+35.2%), from €3,408 to €4,607
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 | €89,769 | €108,807 | +€19,039 | +21.2% |
| Fixed assets | 21/28 | €1,329 | €11,689 | +€10,360 | +779.7% |
| Tangible fixed assets | 22/27 | €1,329 | €11,689 | +€10,360 | +779.7% |
| Furniture and vehicles | 24 | €1,329 | €11,689 | +€10,360 | +779.7% |
| Current assets | 29/58 | €88,440 | €97,119 | +€8,678 | +9.8% |
| Amounts receivable within one year | 40/41 | €71,739 | €87,512 | +€15,774 | +22.0% |
| Trade receivables | 40 | €4,380 | €78 | -€4,302 | -98.2% |
| Other amounts receivable | 41 | €67,358 | €87,435 | +€20,076 | +29.8% |
| Cash at bank and in hand | 54/58 | €12,224 | €5,677 | -€6,547 | -53.6% |
| Deferred charges and accrued income | 490/1 | €4,477 | €3,929 | -€548 | -12.2% |
| Total equity and liabilities | 10/49 | €89,769 | €108,807 | +€19,039 | +21.2% |
| Equity | 10/15 | €66,468 | €76,506 | +€10,038 | +15.1% |
| Reserves | 13 | €66,468 | €76,506 | +€10,038 | +15.1% |
| Distributable reserves | 133 | €66,468 | €76,506 | +€10,038 | +15.1% |
| Amounts payable | 17/49 | €23,301 | €32,302 | +€9,001 | +38.6% |
| Amounts payable after more than one year | 17 | - | €629 | +€629 | |
| Financial debts | 170/4 | - | €629 | +€629 | |
| Amounts payable within one year | 42/48 | €23,301 | €31,673 | +€8,372 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,352 | +€7,352 | |
| Financial debts | 43 | €8,000 | €10,009 | +€2,009 | +25.1% |
| Credit institutions | 430/8 | €8,000 | €10,009 | +€2,009 | +25.1% |
| Trade debts | 44 | €4,052 | €4,661 | +€609 | +15.0% |
| Suppliers | 440/4 | €4,052 | €4,661 | +€609 | +15.0% |
| Advances received on contracts in progress | 46 | €545 | - | -€545 | |
| Taxes, remuneration and social security | 45 | €10,704 | €9,650 | -€1,054 | -9.8% |
| Taxes | 450/3 | €10,704 | €9,650 | -€1,054 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €5,570 | +€2,705 | +94.5% |
| Other operating charges | 640/8 | €2,470 | €2,341 | -€129 | -5.2% |
| Gross operating margin | 9900 | €42,480 | €20,987 | -€21,493 | -50.6% |
| Operating profit (loss) | 9901 | €37,146 | €13,076 | -€24,069 | -64.8% |
| Financial income | 75/76B | €3,408 | €4,607 | +€1,199 | +35.2% |
| Recurring financial income | 75 | €3,408 | €4,607 | +€1,199 | +35.2% |
| Financial charges | 65/66B | €1,149 | €1,163 | +€15 | +1.3% |
| Recurring financial charges | 65 | €1,149 | €1,163 | +€15 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €39,405 | €16,520 | -€22,885 | -58.1% |
| Income taxes | 67/77 | €14,432 | €6,482 | -€7,950 | -55.1% |
| Profit (loss) for the period | 9904 | €24,973 | €10,038 | -€14,935 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,973 | €10,038 | -€14,935 | -59.8% |
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 10 October 2026 via checked.be.