Moovon Media: 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.
Moovon Media
Largest movements
- Receivables within one year +€23,710
up €23,710 (+1,910%), from €1,242 to €24,952
of which Trade receivables: +€23,726
- Tangible fixed assets +€12,235
up €12,235 (+217%), from €5,626 to €17,861
- Cash +€5,852
up €5,852 (+18.0%), from €32,477 to €38,329
mainly Net result for the year (+€34,115) and Tax, wage and social debts (+€14,545)
- Reserves +€34,115
up €34,115 (+203%), from €16,813 to €50,928
- Tax, wage and social debts +€14,545
up €14,545 (+110%), from €13,204 to €27,749
- Other debts -€6,726
down €6,726 (-88.7%), from €7,582 to €855
- Gross operating margin +€30,432
up €30,432 (+113%), from €26,885 to €57,317
- Depreciation +€5,843
up €5,843 (+174%), from €3,367 to €9,210
- Taxes +€5,673
up €5,673 (+100%), from €5,668 to €11,341
- Financial charges +€1,524
up €1,524 (+286%), from €532 to €2,056
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 | €42,219 | €84,352 | +€42,134 | +99.8% |
| Fixed assets | 21/28 | €5,626 | €17,861 | +€12,235 | +217% |
| Tangible fixed assets | 22/27 | €5,626 | €17,861 | +€12,235 | +217% |
| Plant, machinery and equipment | 23 | €5,626 | €17,861 | +€12,235 | +217% |
| Current assets | 29/58 | €36,592 | €66,491 | +€29,899 | +81.7% |
| Amounts receivable within one year | 40/41 | €1,242 | €24,952 | +€23,710 | +1,910% |
| Trade receivables | 40 | €1,072 | €24,797 | +€23,726 | +2,214% |
| Other amounts receivable | 41 | €170 | €154 | -€16 | -9.3% |
| Cash at bank and in hand | 54/58 | €32,477 | €38,329 | +€5,852 | +18.0% |
| Deferred charges and accrued income | 490/1 | €2,874 | €3,211 | +€337 | +11.7% |
| Total equity and liabilities | 10/49 | €42,219 | €84,352 | +€42,134 | +99.8% |
| Equity | 10/15 | €19,313 | €53,428 | +€34,115 | +177% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,813 | €50,928 | +€34,115 | +203% |
| Distributable reserves | 133 | €16,813 | €50,928 | +€34,115 | +203% |
| Amounts payable | 17/49 | €22,906 | €30,925 | +€8,019 | +35.0% |
| Amounts payable within one year | 42/48 | €22,519 | €30,862 | +€8,344 | +37.1% |
| Trade debts | 44 | €1,733 | €2,258 | +€525 | +30.3% |
| Suppliers | 440/4 | €1,733 | €2,258 | +€525 | +30.3% |
| Taxes, remuneration and social security | 45 | €13,204 | €27,749 | +€14,545 | +110% |
| Taxes | 450/3 | €13,204 | €27,749 | +€14,545 | +110% |
| Other amounts payable | 47/48 | €7,582 | €855 | -€6,726 | -88.7% |
| Accrued charges and deferred income | 492/3 | €387 | €62 | -€325 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,367 | €9,210 | +€5,843 | +174% |
| Other operating charges | 640/8 | €505 | €672 | +€166 | +32.9% |
| Gross operating margin | 9900 | €26,885 | €57,317 | +€30,432 | +113% |
| Operating profit (loss) | 9901 | €23,013 | €47,435 | +€24,422 | +106% |
| Financial income | 75/76B | €0 | €77 | +€77 | +770,900% |
| Recurring financial income | 75 | €0 | €77 | +€77 | +770,900% |
| Financial charges | 65/66B | €532 | €2,056 | +€1,524 | +286% |
| Recurring financial charges | 65 | €532 | €2,056 | +€1,524 | +286% |
| Profit (loss) for the period before taxes | 9903 | €22,481 | €45,457 | +€22,976 | +102% |
| Income taxes | 67/77 | €5,668 | €11,341 | +€5,673 | +100% |
| Profit (loss) for the period | 9904 | €16,813 | €34,115 | +€17,303 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €16,813 | €34,115 | +€17,303 | +103% |
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 19 October 2026 via checked.be.