Mouv'Est: 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.
Mouv'Est
Largest movements
- Cash +€12,963
up €12,963 (+425.6%), from €3,046 to €16,009
mainly Net result for the year (+€16,621) and Trade debts (+€250)
- Profit (loss) carried forward +€16,621
up €16,621 (+748.4%), from €2,221 to €18,842
- Tax, wage and social debts -€3,900
no longer reported in 2025 (was €3,900)
- Trade debts +€250
up €250 (+15.9%), from €1,576 to €1,827
- Turnover +€76,261
up €76,261 (+271.8%), from €28,056 to €104,318
- Purchases and services +€60,844
up €60,844 (+241.3%), from €25,211 to €86,055
- Gross operating margin +€15,418
up €15,418 (+541.9%), from €2,845 to €18,263
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 | €10,197 | €23,168 | +€12,971 | +127.2% |
| Current assets | 29/58 | €10,197 | €23,168 | +€12,971 | +127.2% |
| Amounts receivable within one year | 40/41 | €7,151 | €7,160 | +€8 | +0.1% |
| Trade receivables | 40 | €7,151 | €7,160 | +€8 | +0.1% |
| Cash at bank and in hand | 54/58 | €3,046 | €16,009 | +€12,963 | +425.6% |
| Total equity and liabilities | 10/49 | €10,197 | €23,168 | +€12,971 | +127.2% |
| Equity | 10/15 | €4,721 | €21,342 | +€16,621 | +352.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,221 | €18,842 | +€16,621 | +748.4% |
| Amounts payable | 17/49 | €5,476 | €1,827 | -€3,650 | -66.6% |
| Amounts payable within one year | 42/48 | €5,476 | €1,827 | -€3,650 | -66.6% |
| Trade debts | 44 | €1,576 | €1,827 | +€250 | +15.9% |
| Suppliers | 440/4 | €1,576 | €1,827 | +€250 | +15.9% |
| Taxes, remuneration and social security | 45 | €3,900 | - | -€3,900 | |
| Remuneration and social security | 454/9 | €3,900 | - | -€3,900 | |
| Turnover | 70 | €28,056 | €104,318 | +€76,261 | +271.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,211 | €86,055 | +€60,844 | +241.3% |
| Other operating charges | 640/8 | €387 | €915 | +€528 | +136.2% |
| Gross operating margin | 9900 | €2,845 | €18,263 | +€15,418 | +541.9% |
| Operating profit (loss) | 9901 | €2,458 | €17,348 | +€14,890 | +605.8% |
| Financial charges | 65/66B | €237 | €727 | +€490 | +206.7% |
| Recurring financial charges | 65 | €237 | €727 | +€490 | +206.7% |
| Profit (loss) for the period before taxes | 9903 | €2,221 | €16,621 | +€14,400 | +648.4% |
| Profit (loss) for the period | 9904 | €2,221 | €16,621 | +€14,400 | +648.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,221 | €16,621 | +€14,400 | +648.4% |
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.