MOOVEE MOBILITY BELGIUM: what changed
MOOVEE MOBILITY BELGIUM
Largest movements
- Receivables within one year -€16,721
down €16,721 (-74.0%), from €22,599 to €5,878
of which Trade receivables: -€16,397
- Cash +€8,570
up €8,570 (+51.1%), from €16,776 to €25,345
mainly Receivables within one year (+€16,721) and Depreciation (+€739)
- Tangible fixed assets -€739
down €739 (-48.0%), from €1,540 to €801
- Trade debts -€6,107
down €6,107 (-55.7%), from €10,966 to €4,859
- Profit (loss) carried forward -€2,939
down €2,939 (-334%), from -€881 to -€3,821
- Gross operating margin -€8,413
down €8,413, from €7,308 to -€1,105
- Financial charges -€1,554
down €1,554 (-62.1%), from €2,504 to €950
- Other operating charges -€1,200
down €1,200 (-89.2%), from €1,345 to €145
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 | €40,914 | €32,023 | -€8,891 | -21.7% |
| Fixed assets | 21/28 | €1,540 | €801 | -€739 | -48.0% |
| Tangible fixed assets | 22/27 | €1,540 | €801 | -€739 | -48.0% |
| Plant, machinery and equipment | 23 | €1,540 | €801 | -€739 | -48.0% |
| Current assets | 29/58 | €39,374 | €31,223 | -€8,152 | -20.7% |
| Amounts receivable within one year | 40/41 | €22,599 | €5,878 | -€16,721 | -74.0% |
| Trade receivables | 40 | €21,714 | €5,316 | -€16,397 | -75.5% |
| Other amounts receivable | 41 | €885 | €561 | -€324 | -36.6% |
| Cash at bank and in hand | 54/58 | €16,776 | €25,345 | +€8,570 | +51.1% |
| Total equity and liabilities | 10/49 | €40,914 | €32,023 | -€8,891 | -21.7% |
| Equity | 10/15 | €29,119 | €26,179 | -€2,939 | -10.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€881 | -€3,821 | -€2,939 | -334% |
| Amounts payable | 17/49 | €11,795 | €5,844 | -€5,951 | -50.5% |
| Amounts payable within one year | 42/48 | €11,795 | €5,844 | -€5,951 | -50.5% |
| Trade debts | 44 | €10,966 | €4,859 | -€6,107 | -55.7% |
| Suppliers | 440/4 | €10,966 | €4,859 | -€6,107 | -55.7% |
| Taxes, remuneration and social security | 45 | - | €155 | +€155 | |
| Taxes | 450/3 | - | €155 | +€155 | |
| Other amounts payable | 47/48 | €830 | €830 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €739 | = | 0.0% |
| Other operating charges | 640/8 | €1,345 | €145 | -€1,200 | -89.2% |
| Gross operating margin | 9900 | €7,308 | -€1,105 | -€8,413 | |
| Operating profit (loss) | 9901 | €5,224 | -€1,989 | -€7,213 | |
| Financial charges | 65/66B | €2,504 | €950 | -€1,554 | -62.1% |
| Recurring financial charges | 65 | €2,504 | €950 | -€1,554 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €2,719 | -€2,939 | -€5,659 | |
| Profit (loss) for the period | 9904 | €2,719 | -€2,939 | -€5,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,719 | -€2,939 | -€5,659 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.