MOOVMOOV: what changed
Two fiscal 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.
MOOVMOOV
Largest movements
- Stocks and contracts -€42,674
down €42,674 (-11.6%), from €366,454 to €323,780
- Receivables within one year -€42,450
down €42,450 (-46.0%), from €92,262 to €49,812
of which Other amounts receivable: -€64,863
- Cash -€12,393
down €12,393 (-31.4%), from €39,483 to €27,089
mainly Short-term financial debts (-€80,380) and Debts after one year (-€59,150)
- Short-term financial debts -€80,380
down €80,380 (-98.6%), from €81,495 to €1,115
- Debts after one year -€59,150
down €59,150 (-63.9%), from €92,635 to €33,485
- Profit (loss) carried forward +€58,954
up €58,954 (+36.2%), from €162,900 to €221,854
- Trade debts -€11,609
down €11,609 (-86.3%), from €13,449 to €1,840
- Other debts -€10,986
down €10,986 (-100.0%), from €10,988 to €2
- Staff costs -€21,797
down €21,797 (-99.7%), from €21,871 to €74
- Gross operating margin -€21,608
down €21,608 (-18.8%), from €114,665 to €93,057
- Other operating charges -€4,061
down €4,061 (-91.0%), from €4,461 to €400
- Financial income -€1,667
down €1,667 (-93.1%), from €1,791 to €124
of which Financial income: -€1,547
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.
Cash bridge derived
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 | €509,472 | €410,002 | -€99,470 | -19.5% |
| Fixed assets | 21/28 | €10,718 | €8,863 | -€1,855 | -17.3% |
| Tangible fixed assets | 22/27 | €3,518 | €1,663 | -€1,855 | -52.7% |
| Plant, machinery and equipment | 23 | €1,473 | €840 | -€633 | -43.0% |
| Furniture and vehicles | 24 | €2,045 | €823 | -€1,222 | -59.7% |
| Financial fixed assets | 28 | €7,200 | €7,200 | = | 0.0% |
| Current assets | 29/58 | €498,754 | €401,139 | -€97,615 | -19.6% |
| Stocks and contracts in progress | 3 | €366,454 | €323,780 | -€42,674 | -11.6% |
| Stocks | 30/36 | €366,454 | €323,780 | -€42,674 | -11.6% |
| Amounts receivable within one year | 40/41 | €92,262 | €49,812 | -€42,450 | -46.0% |
| Trade receivables | 40 | €8,800 | €31,212 | +€22,413 | +254.7% |
| Other amounts receivable | 41 | €83,462 | €18,599 | -€64,863 | -77.7% |
| Cash at bank and in hand | 54/58 | €39,483 | €27,089 | -€12,393 | -31.4% |
| Deferred charges and accrued income | 490/1 | €556 | €458 | -€97 | -17.5% |
| Total equity and liabilities | 10/49 | €509,472 | €410,002 | -€99,470 | -19.5% |
| Equity | 10/15 | €194,132 | €253,086 | +€58,954 | +30.4% |
| Contributions | 10/11 | €31,220 | €31,220 | = | 0.0% |
| Reserves | 13 | €12 | €12 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12 | €12 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12 | €12 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,900 | €221,854 | +€58,954 | +36.2% |
| Amounts payable | 17/49 | €315,340 | €156,917 | -€158,424 | -50.2% |
| Amounts payable after more than one year | 17 | €92,635 | €33,485 | -€59,150 | -63.9% |
| Financial debts | 170/4 | €92,635 | €33,485 | -€59,150 | -63.9% |
| Amounts payable within one year | 42/48 | €217,149 | €123,158 | -€93,990 | -43.3% |
| Current portion of amounts payable after more than one year | 42 | €63,835 | €65,192 | +€1,357 | +2.1% |
| Financial debts | 43 | €81,495 | €1,115 | -€80,380 | -98.6% |
| Credit institutions | 430/8 | €81,495 | €1,115 | -€80,380 | -98.6% |
| Trade debts | 44 | €13,449 | €1,840 | -€11,609 | -86.3% |
| Suppliers | 440/4 | €13,449 | €1,840 | -€11,609 | -86.3% |
| Taxes, remuneration and social security | 45 | €47,381 | €55,009 | +€7,628 | +16.1% |
| Taxes | 450/3 | €47,381 | €55,009 | +€7,628 | +16.1% |
| Other amounts payable | 47/48 | €10,988 | €2 | -€10,986 | -100.0% |
| Accrued charges and deferred income | 492/3 | €5,556 | €273 | -€5,283 | -95.1% |
| Non-recurring operating income | 76A | €2,810 | €0 | -€2,810 | -100.0% |
| Remuneration, social security and pensions | 62 | €21,871 | €74 | -€21,797 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,652 | €1,855 | +€203 | +12.3% |
| Other operating charges | 640/8 | €4,461 | €400 | -€4,061 | -91.0% |
| Gross operating margin | 9900 | €114,665 | €93,057 | -€21,608 | -18.8% |
| Operating profit (loss) | 9901 | €86,681 | €90,728 | +€4,047 | +4.7% |
| Financial income | 75/76B | €1,791 | €124 | -€1,667 | -93.1% |
| Recurring financial income | 75 | €1,670 | €124 | -€1,547 | -92.6% |
| Non-recurring financial income | 76B | €120 | - | -€120 | |
| Financial charges | 65/66B | €11,110 | €10,101 | -€1,009 | -9.1% |
| Recurring financial charges | 65 | €11,110 | €10,101 | -€1,009 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €77,362 | €80,751 | +€3,389 | +4.4% |
| Income taxes | 67/77 | €21,100 | €21,797 | +€696 | +3.3% |
| Profit (loss) for the period | 9904 | €56,262 | €58,955 | +€2,693 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,262 | €58,955 | +€2,693 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.