MOOVE FORWARD: 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.
MOOVE FORWARD
Largest movements
- Receivables within one year +€27,769
up €27,769 (+52.3%), from €53,095 to €80,864
of which Trade receivables: +€24,887
- Cash +€8,535
up €8,535 (+30.7%), from €27,802 to €36,336
mainly Trade debts (+€30,319) and Net result for the year (+€6,619)
- Trade debts +€30,319
up €30,319 (+64.5%), from €47,023 to €77,342
- Reserves +€6,619
up €6,619 (+29.0%), from €22,815 to €29,434
- Gross operating margin +€4,985
up €4,985 (+139%), from €3,593 to €8,579
- Other operating charges +€462
up €462 (+91.4%), from €505 to €967
- Write-downs +€450
new in 2025: €450
- Financial charges +€104
up €104 (+31.7%), from €328 to €432
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 | €81,341 | €117,926 | +€36,585 | +45.0% |
| Fixed assets | 21/28 | €445 | €333 | -€111 | -25.0% |
| Tangible fixed assets | 22/27 | €445 | €333 | -€111 | -25.0% |
| Furniture and vehicles | 24 | €445 | €333 | -€111 | -25.0% |
| Current assets | 29/58 | €80,897 | €117,592 | +€36,696 | +45.4% |
| Amounts receivable within one year | 40/41 | €53,095 | €80,864 | +€27,769 | +52.3% |
| Trade receivables | 40 | €53,095 | €77,981 | +€24,887 | +46.9% |
| Other amounts receivable | 41 | - | €2,882 | +€2,882 | |
| Cash at bank and in hand | 54/58 | €27,802 | €36,336 | +€8,535 | +30.7% |
| Deferred charges and accrued income | 490/1 | - | €392 | +€392 | |
| Total equity and liabilities | 10/49 | €81,341 | €117,926 | +€36,585 | +45.0% |
| Equity | 10/15 | €33,315 | €39,934 | +€6,619 | +19.9% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €22,815 | €29,434 | +€6,619 | +29.0% |
| Distributable reserves | 133 | €22,815 | €29,434 | +€6,619 | +29.0% |
| Amounts payable | 17/49 | €48,026 | €77,992 | +€29,966 | +62.4% |
| Amounts payable within one year | 42/48 | €47,726 | €77,759 | +€30,033 | +62.9% |
| Trade debts | 44 | €47,023 | €77,342 | +€30,319 | +64.5% |
| Suppliers | 440/4 | €47,023 | €77,342 | +€30,319 | +64.5% |
| Taxes, remuneration and social security | 45 | €286 | - | -€286 | |
| Taxes | 450/3 | €286 | - | -€286 | |
| Other amounts payable | 47/48 | €417 | €417 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €300 | €233 | -€68 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111 | €111 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €450 | +€450 | |
| Other operating charges | 640/8 | €505 | €967 | +€462 | +91.4% |
| Gross operating margin | 9900 | €3,593 | €8,579 | +€4,985 | +139% |
| Operating profit (loss) | 9901 | €2,977 | €7,050 | +€4,073 | +137% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €328 | €432 | +€104 | +31.7% |
| Recurring financial charges | 65 | €328 | €432 | +€104 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €2,649 | €6,619 | +€3,969 | +150% |
| Profit (loss) for the period | 9904 | €2,649 | €6,619 | +€3,969 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €2,649 | €6,619 | +€3,969 | +150% |
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 17 October 2026 via checked.be.