Keep On Moving: 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.
Keep On Moving
Largest movements
- Cash -€51,383
down €51,383 (-66.9%), from €76,780 to €25,397
mainly Contributions, distributions and other (-€115,500) and Net result for the year (-€55,362)
- Tangible fixed assets -€47,439
down €47,439 (-9.9%), from €477,387 to €429,947
of which Land and buildings: -€46,990
- Receivables within one year -€11,610
down €11,610 (-89.7%), from €12,938 to €1,328
of which Trade receivables: -€9,076
- Reserves -€117,387
down €117,387 (-61.1%), from €192,107 to €74,720
- Other debts +€94,686
up €94,686 (+219.6%), from €43,120 to €137,806
- Profit (loss) carried forward -€53,475
new in 2025: -€53,475
- Debts after one year -€32,362
down €32,362 (-11.6%), from €279,210 to €246,848
- Gross operating margin -€59,210
down €59,210 (-96.9%), from €61,103 to €1,893
- Depreciation -€1,468
down €1,468 (-2.9%), from €50,472 to €49,004
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 | €568,513 | €458,097 | -€110,415 | -19.4% |
| Fixed assets | 21/28 | €477,937 | €430,497 | -€47,439 | -9.9% |
| Tangible fixed assets | 22/27 | €477,387 | €429,947 | -€47,439 | -9.9% |
| Land and buildings | 22 | €457,192 | €410,203 | -€46,990 | -10.3% |
| Plant, machinery and equipment | 23 | €1,240 | €1,877 | +€638 | +51.4% |
| Furniture and vehicles | 24 | €18,955 | €17,867 | -€1,087 | -5.7% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €90,576 | €27,600 | -€62,976 | -69.5% |
| Amounts receivable within one year | 40/41 | €12,938 | €1,328 | -€11,610 | -89.7% |
| Trade receivables | 40 | €9,698 | €622 | -€9,076 | -93.6% |
| Other amounts receivable | 41 | €3,240 | €706 | -€2,534 | -78.2% |
| Cash at bank and in hand | 54/58 | €76,780 | €25,397 | -€51,383 | -66.9% |
| Deferred charges and accrued income | 490/1 | €858 | €875 | +€17 | +2.0% |
| Total equity and liabilities | 10/49 | €568,513 | €458,097 | -€110,415 | -19.4% |
| Equity | 10/15 | €210,707 | €39,845 | -€170,862 | -81.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €192,107 | €74,720 | -€117,387 | -61.1% |
| Distributable reserves | 133 | €192,107 | €74,720 | -€117,387 | -61.1% |
| Profit (loss) carried forward | 14 | - | -€53,475 | -€53,475 | |
| Amounts payable | 17/49 | €357,806 | €418,253 | +€60,447 | +16.9% |
| Amounts payable after more than one year | 17 | €279,210 | €246,848 | -€32,362 | -11.6% |
| Financial debts | 170/4 | €279,210 | €246,848 | -€32,362 | -11.6% |
| Amounts payable within one year | 42/48 | €78,596 | €171,404 | +€92,809 | +118.1% |
| Current portion of amounts payable after more than one year | 42 | €32,023 | €32,362 | +€339 | +1.1% |
| Trade debts | 44 | €2,080 | €1,204 | -€877 | -42.2% |
| Suppliers | 440/4 | €2,080 | €1,204 | -€877 | -42.2% |
| Taxes, remuneration and social security | 45 | €1,372 | €33 | -€1,339 | -97.6% |
| Taxes | 450/3 | €1,372 | €33 | -€1,339 | -97.6% |
| Other amounts payable | 47/48 | €43,120 | €137,806 | +€94,686 | +219.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,472 | €49,004 | -€1,468 | -2.9% |
| Other operating charges | 640/8 | €7,313 | €7,049 | -€264 | -3.6% |
| Gross operating margin | 9900 | €61,103 | €1,893 | -€59,210 | -96.9% |
| Operating profit (loss) | 9901 | €3,318 | -€54,160 | -€57,478 | |
| Financial income | 75/76B | €324 | €434 | +€110 | +33.9% |
| Recurring financial income | 75 | €324 | €434 | +€110 | +33.9% |
| Financial charges | 65/66B | €1,899 | €1,637 | -€262 | -13.8% |
| Recurring financial charges | 65 | €1,899 | €1,637 | -€262 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €1,744 | -€55,362 | -€57,106 | |
| Income taxes | 67/77 | €490 | - | -€490 | |
| Profit (loss) for the period | 9904 | €1,254 | -€55,362 | -€56,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,254 | -€55,362 | -€56,616 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.