INMOVE: 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.
INMOVE
Largest movements
- Cash -€45,609
down €45,609 (-66.5%), from €68,634 to €23,025
mainly Contributions, distributions and other (-€65,000) and Other debts (-€24,391)
- Receivables within one year +€5,009
up €5,009 (+22.1%), from €22,712 to €27,721
of which Other amounts receivable: +€2,996
- Other debts -€24,391
down €24,391 (-90.6%), from €26,916 to €2,525
- Profit (loss) carried forward -€9,617
down €9,617 (-20.4%), from €47,201 to €37,584
- Tax, wage and social debts -€7,896
down €7,896 (-38.5%), from €20,519 to €12,623
of which Remuneration and social security: -€6,000
- Gross operating margin -€18,630
down €18,630 (-20.3%), from €91,788 to €73,158
- Taxes -€2,996
down €2,996 (-17.2%), from €17,423 to €14,427
- Depreciation -€1,142
down €1,142 (-29.6%), from €3,861 to €2,719
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 | €98,638 | €57,270 | -€41,369 | -41.9% |
| Fixed assets | 21/28 | €6,155 | €5,656 | -€499 | -8.1% |
| Tangible fixed assets | 22/27 | €6,155 | €5,656 | -€499 | -8.1% |
| Furniture and vehicles | 24 | €4,381 | €4,117 | -€264 | -6.0% |
| Other tangible fixed assets | 26 | €1,774 | €1,539 | -€235 | -13.3% |
| Current assets | 29/58 | €92,483 | €51,614 | -€40,870 | -44.2% |
| Amounts receivable within one year | 40/41 | €22,712 | €27,721 | +€5,009 | +22.1% |
| Trade receivables | 40 | €20,134 | €22,148 | +€2,013 | +10.0% |
| Other amounts receivable | 41 | €2,577 | €5,573 | +€2,996 | +116% |
| Cash at bank and in hand | 54/58 | €68,634 | €23,025 | -€45,609 | -66.5% |
| Deferred charges and accrued income | 490/1 | €1,138 | €868 | -€270 | -23.7% |
| Total equity and liabilities | 10/49 | €98,638 | €57,270 | -€41,369 | -41.9% |
| Equity | 10/15 | €50,201 | €40,584 | -€9,617 | -19.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,201 | €37,584 | -€9,617 | -20.4% |
| Amounts payable | 17/49 | €48,438 | €16,686 | -€31,752 | -65.6% |
| Amounts payable within one year | 42/48 | €47,738 | €15,792 | -€31,946 | -66.9% |
| Trade debts | 44 | €303 | €644 | +€341 | +113% |
| Suppliers | 440/4 | €303 | €644 | +€341 | +113% |
| Taxes, remuneration and social security | 45 | €20,519 | €12,623 | -€7,896 | -38.5% |
| Taxes | 450/3 | €14,519 | €12,623 | -€1,896 | -13.1% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €26,916 | €2,525 | -€24,391 | -90.6% |
| Accrued charges and deferred income | 492/3 | €700 | €894 | +€194 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,861 | €2,719 | -€1,142 | -29.6% |
| Other operating charges | 640/8 | €189 | €417 | +€228 | +121% |
| Gross operating margin | 9900 | €91,788 | €73,158 | -€18,630 | -20.3% |
| Operating profit (loss) | 9901 | €87,738 | €70,022 | -€17,716 | -20.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €412 | €212 | -€200 | -48.5% |
| Recurring financial charges | 65 | €412 | €212 | -€200 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €87,326 | €69,810 | -€17,516 | -20.1% |
| Income taxes | 67/77 | €17,423 | €14,427 | -€2,996 | -17.2% |
| Profit (loss) for the period | 9904 | €69,903 | €55,383 | -€14,520 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,903 | €55,383 | -€14,520 | -20.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.