MOOVA BELGIUM: what changed
MOOVA BELGIUM
Largest movements
- Receivables within one year +€13,112
up €13,112 (+13.3%), from €98,790 to €111,902
of which Trade receivables: +€48,749
- Cash -€6,813
down €6,813 (-50.4%), from €13,529 to €6,716
mainly Receivables within one year (-€13,112) and Net result for the year (-€7,759)
- Tax, wage and social debts +€12,863
up €12,863 (+227%), from €5,661 to €18,524
of which Remuneration and social security: +€11,208
- Profit (loss) carried forward -€7,759
down €7,759 (-5.6%), from €139,748 to €131,989
- Gross operating margin -€90,910
down €90,910 (-65.1%), from €139,614 to €48,704
- Turnover -€58,237
down €58,237 (-31.6%), from €184,283 to €126,045
- Purchases and services +€32,673
up €32,673 (+73.1%), from €44,669 to €77,342
- Staff costs -€11,670
down €11,670 (-18.0%), from €64,892 to €53,223
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,816 | €175,913 | +€6,097 | +3.6% |
| Fixed assets | 21/28 | €889 | €686 | -€203 | -22.8% |
| Tangible fixed assets | 22/27 | €889 | €686 | -€203 | -22.8% |
| Furniture and vehicles | 24 | €889 | €686 | -€203 | -22.8% |
| Current assets | 29/58 | €168,927 | €175,226 | +€6,299 | +3.7% |
| Amounts receivable after more than one year | 29 | €56,200 | €56,200 | = | 0.0% |
| Other amounts receivable | 291 | €56,200 | €56,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €98,790 | €111,902 | +€13,112 | +13.3% |
| Trade receivables | 40 | €33,429 | €82,178 | +€48,749 | +146% |
| Other amounts receivable | 41 | €65,361 | €29,724 | -€35,637 | -54.5% |
| Cash at bank and in hand | 54/58 | €13,529 | €6,716 | -€6,813 | -50.4% |
| Deferred charges and accrued income | 490/1 | €408 | €408 | = | 0.0% |
| Total equity and liabilities | 10/49 | €169,816 | €175,913 | +€6,097 | +3.6% |
| Equity | 10/15 | €156,130 | €148,371 | -€7,759 | -5.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €16,282 | €16,282 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,282 | €16,282 | = | 0.0% |
| Legal reserve | 130 | €16,282 | €16,282 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,748 | €131,989 | -€7,759 | -5.6% |
| Amounts payable | 17/49 | €13,687 | €27,542 | +€13,855 | +101% |
| Amounts payable within one year | 42/48 | €13,687 | €27,542 | +€13,855 | +101% |
| Trade debts | 44 | €8,026 | €9,018 | +€993 | +12.4% |
| Suppliers | 440/4 | €8,026 | €9,018 | +€993 | +12.4% |
| Taxes, remuneration and social security | 45 | €5,661 | €18,524 | +€12,863 | +227% |
| Taxes | 450/3 | €5,065 | €6,719 | +€1,654 | +32.7% |
| Remuneration and social security | 454/9 | €596 | €11,805 | +€11,208 | +1,880% |
| Turnover | 70 | €184,283 | €126,045 | -€58,237 | -31.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,669 | €77,342 | +€32,673 | +73.1% |
| Remuneration, social security and pensions | 62 | €64,892 | €53,223 | -€11,670 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347 | €203 | -€144 | -41.6% |
| Other operating charges | 640/8 | €4,609 | €2,963 | -€1,645 | -35.7% |
| Gross operating margin | 9900 | €139,614 | €48,704 | -€90,910 | -65.1% |
| Operating profit (loss) | 9901 | €69,766 | -€7,685 | -€77,451 | |
| Financial charges | 65/66B | €42 | €74 | +€32 | +77.3% |
| Recurring financial charges | 65 | €42 | €74 | +€32 | +77.3% |
| Profit (loss) for the period before taxes | 9903 | €69,724 | -€7,759 | -€77,483 | |
| Profit (loss) for the period | 9904 | €69,724 | -€7,759 | -€77,483 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,724 | -€7,759 | -€77,483 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.