KEEP MOVING CONSULTING: 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.
KEEP MOVING CONSULTING
Largest movements
- Cash +€17,078
up €17,078 (+2,244%), from €761 to €17,839
mainly Net result for the year (+€40,394) and Depreciation (+€2,180)
- Receivables within one year +€12,881
up €12,881 (+98.8%), from €13,038 to €25,919
of which Trade receivables: +€12,881
- Tangible fixed assets -€2,180
down €2,180 (-37.4%), from €5,826 to €3,646
- Deferred charges and accrued income +€755
new in 2025: €755
- Profit (loss) carried forward +€39,561
new in 2025: €39,561
- Other debts -€9,559
down €9,559 (-91.0%), from €10,503 to €945
- Tax, wage and social debts -€1,289
down €1,289 (-15.3%), from €8,434 to €7,145
- Gross operating margin +€93,570
up €93,570 (+921%), from €10,155 to €103,725
- Financial charges +€50,600
up €50,600 (+250,497%), from €20 to €50,621
- Taxes +€8,528
up €8,528 (+419%), from €2,033 to €10,561
- Depreciation +€1,465
up €1,465 (+205%), from €715 to €2,180
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 | €19,625 | €48,158 | +€28,533 | +145% |
| Fixed assets | 21/28 | €5,826 | €3,646 | -€2,180 | -37.4% |
| Tangible fixed assets | 22/27 | €5,826 | €3,646 | -€2,180 | -37.4% |
| Furniture and vehicles | 24 | €5,826 | €3,646 | -€2,180 | -37.4% |
| Current assets | 29/58 | €13,799 | €44,512 | +€30,713 | +223% |
| Amounts receivable within one year | 40/41 | €13,038 | €25,919 | +€12,881 | +98.8% |
| Trade receivables | 40 | €11,892 | €24,773 | +€12,881 | +108% |
| Other amounts receivable | 41 | €1,146 | €1,146 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €761 | €17,839 | +€17,078 | +2,244% |
| Deferred charges and accrued income | 490/1 | - | €755 | +€755 | |
| Total equity and liabilities | 10/49 | €19,625 | €48,158 | +€28,533 | +145% |
| Equity | 10/15 | €500 | €40,061 | +€39,561 | +7,912% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €39,561 | +€39,561 | |
| Amounts payable | 17/49 | €19,125 | €8,097 | -€11,028 | -57.7% |
| Amounts payable within one year | 42/48 | €19,125 | €8,097 | -€11,028 | -57.7% |
| Trade debts | 44 | €188 | €8 | -€180 | -95.7% |
| Suppliers | 440/4 | €188 | €8 | -€180 | -95.7% |
| Taxes, remuneration and social security | 45 | €8,434 | €7,145 | -€1,289 | -15.3% |
| Taxes | 450/3 | €8,434 | €7,145 | -€1,289 | -15.3% |
| Other amounts payable | 47/48 | €10,503 | €945 | -€9,559 | -91.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €2,180 | +€1,465 | +205% |
| Gross operating margin | 9900 | €10,155 | €103,725 | +€93,570 | +921% |
| Operating profit (loss) | 9901 | €9,440 | €101,545 | +€92,105 | +976% |
| Financial income | 75/76B | €1 | €31 | +€30 | +4,055% |
| Recurring financial income | 75 | €1 | €31 | +€30 | +4,055% |
| Financial charges | 65/66B | €20 | €50,621 | +€50,600 | +250,497% |
| Recurring financial charges | 65 | €20 | €50,621 | +€50,600 | +250,497% |
| Profit (loss) for the period before taxes | 9903 | €9,421 | €50,955 | +€41,535 | +441% |
| Income taxes | 67/77 | €2,033 | €10,561 | +€8,528 | +419% |
| Profit (loss) for the period | 9904 | €7,387 | €40,394 | +€33,007 | +447% |
| Profit (loss) for the period to be appropriated | 9905 | €7,387 | €40,394 | +€33,007 | +447% |
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 15 October 2026 via checked.be.