MOVE 4WARD: 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.
MOVE 4WARD
Largest movements
- Receivables within one year -€34,690
down €34,690 (-74.1%), from €46,808 to €12,118
of which Trade receivables: -€33,126
- Cash +€33,200
up €33,200 (+108.9%), from €30,492 to €63,691
mainly Net result for the year (+€83,438) and Receivables within one year (+€34,690)
- Tangible fixed assets +€9,090
up €9,090 (+41.5%), from €21,913 to €31,003
of which Other tangible fixed assets: +€9,421
- Deferred charges and accrued income +€1,256
up €1,256 (+184.5%), from €681 to €1,937
- Other debts +€8,390
up €8,390 (+10.4%), from €80,929 to €89,320
- Tax, wage and social debts +€7,438
up €7,438 (+158.2%), from €4,703 to €12,141
- Profit (loss) carried forward -€5,000
down €5,000 (-100.0%), from €5,000 to €0
- Trade debts -€2,073
down €2,073 (-59.0%), from €3,511 to €1,438
- Depreciation +€2,642
up €2,642 (+114.8%), from €2,301 to €4,943
- Other operating charges -€2,568
down €2,568 (-66.8%), from €3,844 to €1,276
- Gross operating margin -€2,532
down €2,532 (-2.1%), from €118,031 to €115,499
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 | €100,523 | €109,379 | +€8,855 | +8.8% |
| Fixed assets | 21/28 | €22,543 | €31,633 | +€9,090 | +40.3% |
| Tangible fixed assets | 22/27 | €21,913 | €31,003 | +€9,090 | +41.5% |
| Plant, machinery and equipment | 23 | - | €1,078 | +€1,078 | |
| Furniture and vehicles | 24 | €6,813 | €5,405 | -€1,408 | -20.7% |
| Other tangible fixed assets | 26 | €15,100 | €24,520 | +€9,421 | +62.4% |
| Financial fixed assets | 28 | €630 | €630 | = | 0.0% |
| Current assets | 29/58 | €77,981 | €77,746 | -€235 | -0.3% |
| Amounts receivable within one year | 40/41 | €46,808 | €12,118 | -€34,690 | -74.1% |
| Trade receivables | 40 | €45,244 | €12,118 | -€33,126 | -73.2% |
| Other amounts receivable | 41 | €1,565 | €0 | -€1,565 | -100.0% |
| Cash at bank and in hand | 54/58 | €30,492 | €63,691 | +€33,200 | +108.9% |
| Deferred charges and accrued income | 490/1 | €681 | €1,937 | +€1,256 | +184.5% |
| Total equity and liabilities | 10/49 | €100,523 | €109,379 | +€8,855 | +8.8% |
| Equity | 10/15 | €11,381 | €6,381 | -€5,000 | -43.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,381 | €5,381 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,381 | €5,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,000 | €0 | -€5,000 | -100.0% |
| Amounts payable | 17/49 | €89,143 | €102,998 | +€13,855 | +15.5% |
| Amounts payable within one year | 42/48 | €89,143 | €102,899 | +€13,756 | +15.4% |
| Trade debts | 44 | €3,511 | €1,438 | -€2,073 | -59.0% |
| Suppliers | 440/4 | €3,511 | €1,438 | -€2,073 | -59.0% |
| Taxes, remuneration and social security | 45 | €4,703 | €12,141 | +€7,438 | +158.2% |
| Taxes | 450/3 | €4,703 | €12,141 | +€7,438 | +158.2% |
| Other amounts payable | 47/48 | €80,929 | €89,320 | +€8,390 | +10.4% |
| Accrued charges and deferred income | 492/3 | - | €99 | +€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,301 | €4,943 | +€2,642 | +114.8% |
| Other operating charges | 640/8 | €3,844 | €1,276 | -€2,568 | -66.8% |
| Gross operating margin | 9900 | €118,031 | €115,499 | -€2,532 | -2.1% |
| Operating profit (loss) | 9901 | €111,887 | €109,281 | -€2,606 | -2.3% |
| Financial income | 75/76B | €0 | €30 | +€30 | |
| Recurring financial income | 75 | €0 | €30 | +€30 | |
| Financial charges | 65/66B | €3,568 | €3,493 | -€74 | -2.1% |
| Recurring financial charges | 65 | €3,568 | €3,493 | -€74 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €108,319 | €105,817 | -€2,501 | -2.3% |
| Income taxes | 67/77 | €23,148 | €22,379 | -€769 | -3.3% |
| Profit (loss) for the period | 9904 | €85,171 | €83,438 | -€1,733 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,171 | €83,438 | -€1,733 | -2.0% |
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 6 October 2026 via checked.be.