MOOVIT MOOVIT: 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.
MOOVIT MOOVIT
Largest movements
- Cash +€44,975
up €44,975 (+68.9%), from €65,310 to €110,284
mainly Tax, wage and social debts (+€58,964) and Net result for the year (+€29,912)
- Receivables within one year +€11,153
up €11,153 (+81.9%), from €13,613 to €24,766
of which Other amounts receivable: +€6,000
- Tangible fixed assets +€3,761
up €3,761 (+35.9%), from €10,487 to €14,248
of which Furniture and vehicles: +€4,882
- Tax, wage and social debts +€58,964
up €58,964 (+651%), from €9,058 to €68,022
of which Taxes: +€58,964
- Other debts -€33,483
down €33,483 (-71.2%), from €47,009 to €13,526
- Reserves +€29,912
up €29,912 (+1,608%), from €1,860 to €31,772
of which Distributable reserves: +€31,772
- Accrued charges and deferred income +€2,700
new in 2025: €2,700
- Trade debts +€1,749
up €1,749 (+29.0%), from €6,024 to €7,773
- Turnover -€183,018
no longer reported in 2025 (was €183,018)
- Purchases and services -€138,105
no longer reported in 2025 (was €138,105)
- Gross operating margin +€15,948
up €15,948 (+34.2%), from €46,565 to €62,513
- Taxes +€11,399
up €11,399 (+135%), from €8,452 to €19,852
- Financial charges +€4,452
up €4,452 (+1,025%), from €434 to €4,886
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 | €91,202 | €151,131 | +€59,929 | +65.7% |
| Fixed assets | 21/28 | €10,487 | €14,248 | +€3,761 | +35.9% |
| Tangible fixed assets | 22/27 | €10,487 | €14,248 | +€3,761 | +35.9% |
| Furniture and vehicles | 24 | €1,922 | €6,804 | +€4,882 | +254% |
| Other tangible fixed assets | 26 | €8,565 | €7,444 | -€1,121 | -13.1% |
| Current assets | 29/58 | €80,715 | €136,883 | +€56,168 | +69.6% |
| Amounts receivable within one year | 40/41 | €13,613 | €24,766 | +€11,153 | +81.9% |
| Trade receivables | 40 | €13,613 | €18,766 | +€5,153 | +37.9% |
| Other amounts receivable | 41 | €0 | €6,000 | +€6,000 | |
| Cash at bank and in hand | 54/58 | €65,310 | €110,284 | +€44,975 | +68.9% |
| Deferred charges and accrued income | 490/1 | €1,793 | €1,833 | +€40 | +2.2% |
| Total equity and liabilities | 10/49 | €91,202 | €151,131 | +€59,929 | +65.7% |
| Equity | 10/15 | €29,111 | €59,023 | +€29,912 | +103% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €1,860 | €31,772 | +€29,912 | +1,608% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €31,772 | +€31,772 | |
| Profit (loss) carried forward | 14 | €27,251 | €27,251 | = | 0.0% |
| Amounts payable | 17/49 | €62,091 | €92,109 | +€30,017 | +48.3% |
| Amounts payable within one year | 42/48 | €62,091 | €89,409 | +€27,317 | +44.0% |
| Financial debts | 43 | - | €87 | +€87 | |
| Credit institutions | 430/8 | - | €87 | +€87 | |
| Trade debts | 44 | €6,024 | €7,773 | +€1,749 | +29.0% |
| Suppliers | 440/4 | €6,024 | €7,773 | +€1,749 | +29.0% |
| Taxes, remuneration and social security | 45 | €9,058 | €68,022 | +€58,964 | +651% |
| Taxes | 450/3 | €9,058 | €68,022 | +€58,964 | +651% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €47,009 | €13,526 | -€33,483 | -71.2% |
| Accrued charges and deferred income | 492/3 | - | €2,700 | +€2,700 | |
| Turnover | 70 | €183,018 | - | -€183,018 | |
| Non-recurring operating income | 76A | - | €20 | +€20 | |
| Goods, raw materials, services and sundry goods | 60/61 | €138,105 | - | -€138,105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,857 | €6,585 | +€1,728 | +35.6% |
| Other operating charges | 640/8 | €2,068 | €1,362 | -€706 | -34.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €46,565 | €62,513 | +€15,948 | +34.2% |
| Operating profit (loss) | 9901 | €39,640 | €54,567 | +€14,927 | +37.7% |
| Financial income | 75/76B | €177 | €83 | -€94 | -53.0% |
| Recurring financial income | 75 | €177 | €83 | -€94 | -53.0% |
| Financial charges | 65/66B | €434 | €4,886 | +€4,452 | +1,025% |
| Recurring financial charges | 65 | €434 | €4,886 | +€4,452 | +1,025% |
| Profit (loss) for the period before taxes | 9903 | €39,382 | €49,763 | +€10,381 | +26.4% |
| Income taxes | 67/77 | €8,452 | €19,852 | +€11,399 | +135% |
| Profit (loss) for the period | 9904 | €30,930 | €29,912 | -€1,018 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,930 | €29,912 | -€1,018 | -3.3% |
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 15 October 2026 via checked.be.