Moov-IT: 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.
Moov-IT
Largest movements
- Receivables within one year -€94,506
down €94,506 (-98.7%), from €95,748 to €1,242
of which Trade receivables: -€94,532
- Intangible fixed assets -€47,000
down €47,000 (-26.1%), from €179,999 to €132,999
- Trade debts -€91,672
down €91,672 (-93.4%), from €98,153 to €6,481
- Profit (loss) carried forward -€65,402
down €65,402 (-2081.3%), from -€3,142 to -€68,545
- Other debts +€13,698
up €13,698 (+23.9%), from €57,377 to €71,075
- Gross operating margin -€44,611
down €44,611, from €26,592 to -€18,019
- Depreciation +€18,524
up €18,524 (+65.1%), from €28,476 to €47,000
- Financial charges -€422
down €422 (-77.7%), from €543 to €121
- Taxes -€321
down €321 (-99.2%), from €323 to €3
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 | €278,512 | €135,137 | -€143,376 | -51.5% |
| Fixed assets | 21/28 | €179,999 | €132,999 | -€47,000 | -26.1% |
| Intangible fixed assets | 21 | €179,999 | €132,999 | -€47,000 | -26.1% |
| Current assets | 29/58 | €98,513 | €2,138 | -€96,376 | -97.8% |
| Amounts receivable within one year | 40/41 | €95,748 | €1,242 | -€94,506 | -98.7% |
| Trade receivables | 40 | €95,000 | €468 | -€94,532 | -99.5% |
| Other amounts receivable | 41 | €748 | €774 | +€25 | +3.4% |
| Cash at bank and in hand | 54/58 | €2,765 | €896 | -€1,869 | -67.6% |
| Total equity and liabilities | 10/49 | €278,512 | €135,137 | -€143,376 | -51.5% |
| Equity | 10/15 | €22,983 | -€42,419 | -€65,402 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,575 | €7,575 | = | 0.0% |
| Non-distributable reserves | 130/1 | €95 | €95 | = | 0.0% |
| Reserves not available under the articles | 1311 | €95 | €95 | = | 0.0% |
| Distributable reserves | 133 | €7,480 | €7,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,142 | -€68,545 | -€65,402 | -2081.3% |
| Amounts payable | 17/49 | €255,530 | €177,556 | -€77,973 | -30.5% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €155,530 | €77,556 | -€77,973 | -50.1% |
| Trade debts | 44 | €98,153 | €6,481 | -€91,672 | -93.4% |
| Suppliers | 440/4 | €98,153 | €6,481 | -€91,672 | -93.4% |
| Other amounts payable | 47/48 | €57,377 | €71,075 | +€13,698 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,476 | €47,000 | +€18,524 | +65.1% |
| Other operating charges | 640/8 | €393 | €269 | -€124 | -31.7% |
| Gross operating margin | 9900 | €26,592 | -€18,019 | -€44,611 | |
| Operating profit (loss) | 9901 | -€2,277 | -€65,288 | -€63,011 | -2767.8% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €543 | €121 | -€422 | -77.7% |
| Recurring financial charges | 65 | €543 | €121 | -€422 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,819 | -€65,399 | -€62,580 | -2219.8% |
| Income taxes | 67/77 | €323 | €3 | -€321 | -99.2% |
| Profit (loss) for the period | 9904 | -€3,142 | -€65,402 | -€62,260 | -1981.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,142 | -€65,402 | -€62,260 | -1981.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.