Mova: 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.
Mova
Largest movements
- Cash +€1.5m
up €1.5m (+554.7%), from €271,881 to €1.8m
mainly Other debts (+€1.4m) and Receivables within one year (+€50,398)
- Receivables within one year -€50,398
down €50,398 (-69.4%), from €72,635 to €22,236
of which Other amounts receivable: -€57,830
- Other debts +€1.4m
up €1.4m (+292887.2%), from €493 to €1.4m
- Trade debts +€20,043
up €20,043 (+3151.3%), from €636 to €20,679
- Depreciation -€19,182
down €19,182 (-97.1%), from €19,746 to €565
- Gross operating margin +€12,453
up €12,453 (+68.8%), from €18,105 to €30,558
- Other operating charges +€1,435
up €1,435 (+3.6%), from €40,010 to €41,445
- Taxes +€1,393
up €1,393, from -€1,384 to €8
- Financial income +€861
up €861 (+46.5%), from €1,850 to €2,710
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 | €530,624 | €1,987,860 | +€1.5m | +274.6% |
| Fixed assets | 21/28 | €186,109 | €185,544 | -€565 | -0.3% |
| Tangible fixed assets | 22/27 | €186,109 | €185,544 | -€565 | -0.3% |
| Land and buildings | 22 | €186,109 | €185,544 | -€565 | -0.3% |
| Current assets | 29/58 | €344,515 | €1,802,316 | +€1.5m | +423.1% |
| Amounts receivable within one year | 40/41 | €72,635 | €22,236 | -€50,398 | -69.4% |
| Trade receivables | 40 | €14,005 | €21,436 | +€7,432 | +53.1% |
| Other amounts receivable | 41 | €58,630 | €800 | -€57,830 | -98.6% |
| Cash at bank and in hand | 54/58 | €271,881 | €1,780,080 | +€1.5m | +554.7% |
| Total equity and liabilities | 10/49 | €530,624 | €1,987,860 | +€1.5m | +274.6% |
| Equity | 10/15 | €128,088 | €118,931 | -€9,158 | -7.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €58,088 | €48,931 | -€9,158 | -15.8% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €51,088 | €41,931 | -€9,158 | -17.9% |
| Provisions and deferred taxes | 16 | €400,000 | €400,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €400,000 | €400,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable | 17/49 | €2,536 | €1,468,930 | +€1.5m | +57823.1% |
| Amounts payable within one year | 42/48 | €2,536 | €1,468,430 | +€1.5m | +57803.4% |
| Trade debts | 44 | €636 | €20,679 | +€20,043 | +3151.3% |
| Suppliers | 440/4 | €636 | €20,679 | +€20,043 | +3151.3% |
| Taxes, remuneration and social security | 45 | €1,407 | €2,299 | +€892 | +63.4% |
| Taxes | 450/3 | €1,407 | €2,299 | +€892 | +63.4% |
| Other amounts payable | 47/48 | €493 | €1,445,452 | +€1.4m | +292887.2% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,746 | €565 | -€19,182 | -97.1% |
| Other operating charges | 640/8 | €40,010 | €41,445 | +€1,435 | +3.6% |
| Gross operating margin | 9900 | €18,105 | €30,558 | +€12,453 | +68.8% |
| Operating profit (loss) | 9901 | -€41,652 | -€11,451 | +€30,200 | +72.5% |
| Financial income | 75/76B | €1,850 | €2,710 | +€861 | +46.5% |
| Recurring financial income | 75 | €1,850 | €2,710 | +€861 | +46.5% |
| Financial charges | 65/66B | €373 | €409 | +€36 | +9.6% |
| Recurring financial charges | 65 | €373 | €409 | +€36 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€40,175 | -€9,150 | +€31,025 | +77.2% |
| Income taxes | 67/77 | -€1,384 | €8 | +€1,393 | |
| Profit (loss) for the period | 9904 | -€38,790 | -€9,158 | +€29,632 | +76.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,790 | -€9,158 | +€29,632 | +76.4% |
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 8 October 2026 via checked.be.