MiniMoove: 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.
MiniMoove
Largest movements
- Current investments +€134,500
new in 2025: €134,500
- Cash -€42,003
down €42,003 (-45.1%), from €93,154 to €51,151
mainly Current investments (-€134,500) and Smaller working-capital items (-€3)
- Reserves +€88,135
up €88,135 (+110.4%), from €79,820 to €167,955
- Tax, wage and social debts +€3,581
up €3,581 (+61.9%), from €5,781 to €9,362
of which Taxes: +€1,881
- Gross operating margin +€8,804
up €8,804 (+8.4%), from €104,355 to €113,159
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 | €93,154 | €185,683 | +€92,529 | +99.3% |
| Current assets | 29/58 | €93,154 | €185,683 | +€92,529 | +99.3% |
| Current investments | 50/53 | - | €134,500 | +€134,500 | |
| Cash at bank and in hand | 54/58 | €93,154 | €51,151 | -€42,003 | -45.1% |
| Deferred charges and accrued income | 490/1 | - | €32 | +€32 | |
| Total equity and liabilities | 10/49 | €93,154 | €185,683 | +€92,529 | +99.3% |
| Equity | 10/15 | €85,820 | €173,955 | +€88,135 | +102.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €79,820 | €167,955 | +€88,135 | +110.4% |
| Distributable reserves | 133 | €79,820 | €167,955 | +€88,135 | +110.4% |
| Amounts payable | 17/49 | €7,334 | €11,728 | +€4,393 | +59.9% |
| Amounts payable within one year | 42/48 | €7,334 | €11,728 | +€4,393 | +59.9% |
| Trade debts | 44 | €1,299 | €1,328 | +€29 | +2.2% |
| Suppliers | 440/4 | €1,299 | €1,328 | +€29 | +2.2% |
| Taxes, remuneration and social security | 45 | €5,781 | €9,362 | +€3,581 | +61.9% |
| Taxes | 450/3 | €5,781 | €7,662 | +€1,881 | +32.5% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €254 | €1,037 | +€784 | +308.9% |
| Remuneration, social security and pensions | 62 | €80 | €16 | -€64 | -80.6% |
| Other operating charges | 640/8 | €659 | €224 | -€436 | -66.1% |
| Gross operating margin | 9900 | €104,355 | €113,159 | +€8,804 | +8.4% |
| Operating profit (loss) | 9901 | €103,616 | €112,919 | +€9,304 | +9.0% |
| Financial income | 75/76B | - | €285 | +€285 | |
| Recurring financial income | 75 | - | €285 | +€285 | |
| Financial charges | 65/66B | €3,015 | €3,188 | +€174 | +5.8% |
| Recurring financial charges | 65 | €3,015 | €3,188 | +€174 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €100,601 | €110,016 | +€9,415 | +9.4% |
| Income taxes | 67/77 | €20,781 | €21,881 | +€1,099 | +5.3% |
| Profit (loss) for the period | 9904 | €79,820 | €88,135 | +€8,316 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,820 | €88,135 | +€8,316 | +10.4% |
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 3 October 2026 via checked.be.