Movate Belgium: what changed
Movate Belgium
Largest movements
- Cash -€395,022
down €395,022 (-62.1%), from €635,925 to €240,903
mainly Receivables within one year (-€272,180) and Other debts (-€93,489)
- Receivables within one year +€272,180
up €272,180 (+52.8%), from €515,541 to €787,722
of which Other amounts receivable: +€272,180
- Other debts -€93,489
down €93,489 (-95.7%), from €97,706 to €4,217
- Reserves -€17,261
down €17,261 (-1.7%), from €1.0m to €999,351
- Tax, wage and social debts -€12,719
down €12,719 (-100%), from €12,719 to €0
- Gross operating margin -€25,892
down €25,892, from €10,744 to -€15,148
- Financial income -€22,796
down €22,796 (-43.8%), from €52,023 to €29,227
- Financial charges +€16,582
up €16,582 (+121%), from €13,759 to €30,341
- Taxes -€13,060
down €13,060 (-100%), from €13,060 to €0
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,152,051 | €1,029,400 | -€122,652 | -10.6% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €1,151,851 | €1,029,200 | -€122,652 | -10.6% |
| Amounts receivable within one year | 40/41 | €515,541 | €787,722 | +€272,180 | +52.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €515,541 | €787,722 | +€272,180 | +52.8% |
| Cash at bank and in hand | 54/58 | €635,925 | €240,903 | -€395,022 | -62.1% |
| Deferred charges and accrued income | 490/1 | €385 | €575 | +€190 | +49.4% |
| Total equity and liabilities | 10/49 | €1,152,051 | €1,029,400 | -€122,652 | -10.6% |
| Equity | 10/15 | €1,029,012 | €1,011,751 | -€17,261 | -1.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,016,612 | €999,351 | -€17,261 | -1.7% |
| Distributable reserves | 133 | €1,016,612 | €999,351 | -€17,261 | -1.7% |
| Amounts payable | 17/49 | €123,039 | €17,648 | -€105,391 | -85.7% |
| Amounts payable within one year | 42/48 | €123,039 | €16,221 | -€106,818 | -86.8% |
| Trade debts | 44 | €12,614 | €12,004 | -€610 | -4.8% |
| Suppliers | 440/4 | €12,614 | €12,004 | -€610 | -4.8% |
| Taxes, remuneration and social security | 45 | €12,719 | €0 | -€12,719 | -100% |
| Taxes | 450/3 | €12,719 | €0 | -€12,719 | -100% |
| Other amounts payable | 47/48 | €97,706 | €4,217 | -€93,489 | -95.7% |
| Accrued charges and deferred income | 492/3 | - | €1,428 | +€1,428 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €10,744 | -€15,148 | -€25,892 | |
| Operating profit (loss) | 9901 | €9,776 | -€16,147 | -€25,923 | |
| Financial income | 75/76B | €52,023 | €29,227 | -€22,796 | -43.8% |
| Recurring financial income | 75 | €52,023 | €29,227 | -€22,796 | -43.8% |
| Financial charges | 65/66B | €13,759 | €30,341 | +€16,582 | +121% |
| Recurring financial charges | 65 | €13,759 | €30,341 | +€16,582 | +121% |
| Profit (loss) for the period before taxes | 9903 | €48,040 | -€17,261 | -€65,301 | |
| Income taxes | 67/77 | €13,060 | €0 | -€13,060 | -100% |
| Profit (loss) for the period | 9904 | €34,980 | -€17,261 | -€52,241 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,980 | -€17,261 | -€52,241 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.