MoovCo: 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.
MoovCo
Largest movements
- Financial fixed assets +€270,000
up €270,000 (+7.3%), from €3.7m to €4.0m
- Cash +€110,520
up €110,520 (+145%), from €76,222 to €186,742
mainly Net result for the year (+€492,074) and Current portion of long-term debt (+€224,459)
- Receivables within one year +€100,000
new in 2025: €100,000
- Reserves +€492,074
up €492,074 (+167%), from €294,151 to €786,225
- Debts after one year -€263,791
down €263,791 (-12.8%), from €2.1m to €1.8m
- Current portion of long-term debt +€224,459
up €224,459 (+64.3%), from €349,000 to €573,459
- Financial income +€125,000
up €125,000 (+35.7%), from €350,000 to €475,000
- Gross operating margin +€76,086
up €76,086 (+139%), from €54,580 to €130,667
- Financial charges +€3,535
up €3,535 (+3.2%), from €109,658 to €113,193
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 | €3,757,932 | €4,240,626 | +€482,695 | +12.8% |
| Fixed assets | 21/28 | €3,681,000 | €3,951,000 | +€270,000 | +7.3% |
| Financial fixed assets | 28 | €3,681,000 | €3,951,000 | +€270,000 | +7.3% |
| Current assets | 29/58 | €76,932 | €289,626 | +€212,695 | +276% |
| Amounts receivable within one year | 40/41 | - | €100,000 | +€100,000 | |
| Trade receivables | 40 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €76,222 | €186,742 | +€110,520 | +145% |
| Deferred charges and accrued income | 490/1 | €710 | €2,884 | +€2,175 | +307% |
| Total equity and liabilities | 10/49 | €3,757,932 | €4,240,626 | +€482,695 | +12.8% |
| Equity | 10/15 | €1,344,151 | €1,836,225 | +€492,074 | +36.6% |
| Contributions | 10/11 | €1,050,000 | €1,050,000 | = | 0.0% |
| Reserves | 13 | €294,151 | €786,225 | +€492,074 | +167% |
| Distributable reserves | 133 | €294,151 | €786,225 | +€492,074 | +167% |
| Amounts payable | 17/49 | €2,413,781 | €2,404,402 | -€9,379 | -0.4% |
| Amounts payable after more than one year | 17 | €2,062,000 | €1,798,209 | -€263,791 | -12.8% |
| Financial debts | 170/4 | €2,062,000 | €1,798,209 | -€263,791 | -12.8% |
| Amounts payable within one year | 42/48 | €351,781 | €582,569 | +€230,788 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €349,000 | €573,459 | +€224,459 | +64.3% |
| Trade debts | 44 | €24 | €5,916 | +€5,892 | +24,581% |
| Suppliers | 440/4 | €24 | €5,916 | +€5,892 | +24,581% |
| Taxes, remuneration and social security | 45 | €2,757 | €3,194 | +€437 | +15.8% |
| Taxes | 450/3 | €2,757 | €3,194 | +€437 | +15.8% |
| Accrued charges and deferred income | 492/3 | - | €23,624 | +€23,624 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €54,580 | €130,667 | +€76,086 | +139% |
| Operating profit (loss) | 9901 | €53,809 | €130,267 | +€76,458 | +142% |
| Financial income | 75/76B | €350,000 | €475,000 | +€125,000 | +35.7% |
| Recurring financial income | 75 | €350,000 | €475,000 | +€125,000 | +35.7% |
| Financial charges | 65/66B | €109,658 | €113,193 | +€3,535 | +3.2% |
| Recurring financial charges | 65 | €109,658 | €113,193 | +€3,535 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €294,151 | €492,074 | +€197,923 | +67.3% |
| Profit (loss) for the period | 9904 | €294,151 | €492,074 | +€197,923 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €294,151 | €492,074 | +€197,923 | +67.3% |
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 16 October 2026 via checked.be.