improve2move: what changed
What changed
improve2move
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1,643
2024 · €35,653-€34,009
Equity
€50,184
2024 · €48,540+€1,643
Cash
€79,964
2024 · €65,237+€14,727
Balance sheet total
€179,280
2024 · €131,472+€47,808
Largest movements
Assets
- Deferred charges and accrued income +€40,000
new in 2025: €40,000
- Cash +€14,727
up €14,727 (+22.6%), from €65,237 to €79,964
mainly Trade debts (+€65,407) and Receivables within one year (+€5,928)
- Receivables within one year -€5,928
down €5,928 (-9.1%), from €65,179 to €59,251
of which Trade receivables: -€22,359
Equity and liabilities
- Trade debts +€65,407
up €65,407 (+113%), from €57,838 to €123,245
- Tax, wage and social debts -€19,242
down €19,242 (-76.9%), from €25,026 to €5,784
Income statement
- Gross operating margin -€46,044
down €46,044 (-92.9%), from €49,545 to €3,501
- Taxes -€11,900
down €11,900 (-95.2%), from €12,500 to €600
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€35,653
Gross operating margin
-€46,044
Staff costs
+€75
Other operating charges
+€422
Financial income
-€290
Financial charges
-€73
Taxes
+€11,900
Result 2025
€1,643
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,727
Investment
€0
Financing
€0
Cash 2024
€65,237
From operations (derived)
+€14,727
Net result for the year
+€1,643
Depreciation
+€991
Receivables within one year
+€5,928
Deferred charges and accrued income
-€40,000
Trade debts
+€65,407
Tax, wage and social debts
-€19,242
Financing
€0
Debts after one year
-€68
Short-term financial debts
+€68
Cash 2025
€79,964
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,472 | €179,280 | +€47,808 | +36.4% |
| Fixed assets | 21/28 | €1,056 | €65 | -€991 | -93.8% |
| Tangible fixed assets | 22/27 | €1,056 | €65 | -€991 | -93.8% |
| Furniture and vehicles | 24 | €1,056 | €65 | -€991 | -93.8% |
| Current assets | 29/58 | €130,416 | €179,215 | +€48,799 | +37.4% |
| Amounts receivable within one year | 40/41 | €65,179 | €59,251 | -€5,928 | -9.1% |
| Trade receivables | 40 | €64,888 | €42,530 | -€22,359 | -34.5% |
| Other amounts receivable | 41 | €291 | €16,722 | +€16,431 | +5,654% |
| Cash at bank and in hand | 54/58 | €65,237 | €79,964 | +€14,727 | +22.6% |
| Deferred charges and accrued income | 490/1 | - | €40,000 | +€40,000 | |
| Total equity and liabilities | 10/49 | €131,472 | €179,280 | +€47,808 | +36.4% |
| Equity | 10/15 | €48,540 | €50,184 | +€1,643 | +3.4% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €35,653 | €35,653 | = | 0.0% |
| Distributable reserves | 133 | €35,653 | €35,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,888 | €5,531 | +€1,643 | +42.3% |
| Amounts payable | 17/49 | €82,932 | €129,097 | +€46,165 | +55.7% |
| Amounts payable after more than one year | 17 | €68 | - | -€68 | |
| Financial debts | 170/4 | €68 | - | -€68 | |
| Amounts payable within one year | 42/48 | €82,864 | €129,097 | +€46,233 | +55.8% |
| Financial debts | 43 | - | €68 | +€68 | |
| Credit institutions | 430/8 | - | €68 | +€68 | |
| Trade debts | 44 | €57,838 | €123,245 | +€65,407 | +113% |
| Suppliers | 440/4 | €57,838 | €123,245 | +€65,407 | +113% |
| Taxes, remuneration and social security | 45 | €25,026 | €5,784 | -€19,242 | -76.9% |
| Taxes | 450/3 | €25,026 | €5,784 | -€19,242 | -76.9% |
| Remuneration, social security and pensions | 62 | €75 | - | -€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €991 | €991 | = | 0.0% |
| Other operating charges | 640/8 | €591 | €169 | -€422 | -71.4% |
| Gross operating margin | 9900 | €49,545 | €3,501 | -€46,044 | -92.9% |
| Operating profit (loss) | 9901 | €47,888 | €2,341 | -€45,547 | -95.1% |
| Financial income | 75/76B | €290 | - | -€290 | |
| Recurring financial income | 75 | €290 | - | -€290 | |
| Financial charges | 65/66B | €25 | €98 | +€73 | +290% |
| Recurring financial charges | 65 | €25 | €98 | +€73 | +290% |
| Profit (loss) for the period before taxes | 9903 | €48,153 | €2,243 | -€45,909 | -95.3% |
| Income taxes | 67/77 | €12,500 | €600 | -€11,900 | -95.2% |
| Profit (loss) for the period | 9904 | €35,653 | €1,643 | -€34,009 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,653 | €1,643 | -€34,009 | -95.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.