i-Move: 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-Move
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€1.3m
down €1.3m (-28.0%), from €4.7m to €3.4m
- Reserves +€1.1m
up €1.1m (+3483.3%), from €32,010 to €1.1m
of which Distributable reserves: +€1.1m
- Other debts +€337,346
up €337,346 (+17.8%), from €1.9m to €2.2m
- Financial charges -€3.7m
down €3.7m (-96.9%), from €3.8m to €117,363
of which Non-recurring financial charges: -€3.7m
- Financial income +€1.0m
up €1.0m (+30030125.5%), from €3 to €1.0m
of which Financial income: +€999,997
- Gross operating margin -€47,537
down €47,537 (-15.9%), from €298,642 to €251,105
- Turnover +€36,260
up €36,260 (+4.2%), from €863,252 to €899,513
- Taxes +€17,730
up €17,730, from -€9 to €17,721
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 | €17,910,919 | €18,026,880 | +€115,961 | +0.6% |
| Fixed assets | 21/28 | €17,663,892 | €17,639,718 | -€24,173 | -0.1% |
| Financial fixed assets | 28 | €17,663,892 | €17,639,718 | -€24,173 | -0.1% |
| Current assets | 29/58 | €247,027 | €387,161 | +€140,134 | +56.7% |
| Amounts receivable within one year | 40/41 | €122,346 | €175,489 | +€53,143 | +43.4% |
| Trade receivables | 40 | €105,346 | €134,710 | +€29,364 | +27.9% |
| Other amounts receivable | 41 | €17,000 | €40,779 | +€23,779 | +139.9% |
| Cash at bank and in hand | 54/58 | €8,415 | €72,294 | +€63,880 | +759.2% |
| Deferred charges and accrued income | 490/1 | €116,266 | €139,378 | +€23,112 | +19.9% |
| Total equity and liabilities | 10/49 | €17,910,919 | €18,026,880 | +€115,961 | +0.6% |
| Equity | 10/15 | €10,094,500 | €11,209,175 | +€1.1m | +11.0% |
| Contributions | 10/11 | €10,062,016 | €10,062,016 | = | 0.0% |
| Capital | 10 | €298,100 | €298,100 | = | 0.0% |
| Issued capital | 100 | €298,100 | €298,100 | = | 0.0% |
| Outside capital | 11 | €9,763,916 | €9,763,916 | = | 0.0% |
| Share premium | 1100/10 | €9,763,916 | €9,763,916 | = | 0.0% |
| Reserves | 13 | €32,010 | €1,147,010 | +€1.1m | +3483.3% |
| Non-distributable reserves | 130/1 | €29,810 | €29,810 | = | 0.0% |
| Legal reserve | 130 | €29,810 | €29,810 | = | 0.0% |
| Distributable reserves | 133 | €2,200 | €1,117,200 | +€1.1m | +50681.8% |
| Profit (loss) carried forward | 14 | €475 | €149 | -€325 | -68.5% |
| Amounts payable | 17/49 | €7,816,419 | €6,817,705 | -€998,714 | -12.8% |
| Amounts payable after more than one year | 17 | €4,708,554 | €3,390,625 | -€1.3m | -28.0% |
| Financial debts | 170/4 | €4,708,554 | €3,390,625 | -€1.3m | -28.0% |
| Amounts payable within one year | 42/48 | €2,869,237 | €3,196,613 | +€327,375 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €656,250 | €656,250 | = | 0.0% |
| Trade debts | 44 | €297,210 | €300,400 | +€3,190 | +1.1% |
| Suppliers | 440/4 | €297,210 | €300,400 | +€3,190 | +1.1% |
| Taxes, remuneration and social security | 45 | €25,654 | €12,493 | -€13,161 | -51.3% |
| Taxes | 450/3 | €25,654 | €12,493 | -€13,161 | -51.3% |
| Other amounts payable | 47/48 | €1,890,124 | €2,227,470 | +€337,346 | +17.8% |
| Accrued charges and deferred income | 492/3 | €238,628 | €230,467 | -€8,161 | -3.4% |
| Turnover | 70 | €863,252 | €899,513 | +€36,260 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €665,060 | €648,408 | -€16,653 | -2.5% |
| Remuneration, social security and pensions | 62 | -€164 | €0 | +€164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,274 | €1,352 | +€78 | +6.1% |
| Gross operating margin | 9900 | €298,642 | €251,105 | -€47,537 | -15.9% |
| Operating profit (loss) | 9901 | €297,531 | €249,753 | -€47,778 | -16.1% |
| Financial income | 75/76B | €3 | €1,000,007 | +€1.0m | +30030125.5% |
| Recurring financial income | 75 | €3 | €1,000,000 | +€999,997 | +30029930.0% |
| Non-recurring financial income | 76B | - | €7 | +€7 | |
| Financial charges | 65/66B | €3,815,861 | €117,363 | -€3.7m | -96.9% |
| Recurring financial charges | 65 | €159,855 | €117,363 | -€42,491 | -26.6% |
| Non-recurring financial charges | 66B | €3,656,006 | €0 | -€3.7m | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,518,326 | €1,132,396 | +€4.7m | |
| Income taxes | 67/77 | -€9 | €17,721 | +€17,730 | |
| Profit (loss) for the period | 9904 | -€3,518,317 | €1,114,675 | +€4.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,518,317 | €1,114,675 | +€4.6m |
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 5 October 2026 via checked.be.