Move-i: 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.
Move-i
Largest movements
- Cash +€16,176
up €16,176 (+74.2%), from €21,797 to €37,973
mainly Net result for the year (+€20,303) and Other debts (+€761)
- Receivables within one year +€3,025
up €3,025 (+37.6%), from €8,041 to €11,066
- Deferred charges and accrued income +€665
new in 2025: €665
- Reserves +€20,300
up €20,300 (+140.0%), from €14,500 to €34,800
- Tax, wage and social debts -€1,477
down €1,477 (-12.0%), from €12,296 to €10,819
- Other debts +€761
up €761 (+41.9%), from €1,817 to €2,578
- Gross operating margin +€8,249
up €8,249 (+37.9%), from €21,755 to €30,004
- Taxes +€2,620
up €2,620 (+37.4%), from €7,012 to €9,632
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 | €29,838 | €49,704 | +€19,866 | +66.6% |
| Current assets | 29/58 | €29,838 | €49,704 | +€19,866 | +66.6% |
| Amounts receivable within one year | 40/41 | €8,041 | €11,066 | +€3,025 | +37.6% |
| Trade receivables | 40 | €8,041 | €11,066 | +€3,025 | +37.6% |
| Cash at bank and in hand | 54/58 | €21,797 | €37,973 | +€16,176 | +74.2% |
| Deferred charges and accrued income | 490/1 | - | €665 | +€665 | |
| Total equity and liabilities | 10/49 | €29,838 | €49,704 | +€19,866 | +66.6% |
| Equity | 10/15 | €15,725 | €36,027 | +€20,303 | +129.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,500 | €34,800 | +€20,300 | +140.0% |
| Distributable reserves | 133 | €14,500 | €34,800 | +€20,300 | +140.0% |
| Profit (loss) carried forward | 14 | €225 | €227 | +€3 | +1.1% |
| Amounts payable | 17/49 | €14,113 | €13,677 | -€437 | -3.1% |
| Amounts payable within one year | 42/48 | €14,113 | €13,677 | -€437 | -3.1% |
| Trade debts | 44 | - | €280 | +€280 | |
| Suppliers | 440/4 | - | €280 | +€280 | |
| Taxes, remuneration and social security | 45 | €12,296 | €10,819 | -€1,477 | -12.0% |
| Taxes | 450/3 | €12,296 | €10,819 | -€1,477 | -12.0% |
| Other amounts payable | 47/48 | €1,817 | €2,578 | +€761 | +41.9% |
| Gross operating margin | 9900 | €21,755 | €30,004 | +€8,249 | +37.9% |
| Operating profit (loss) | 9901 | €21,755 | €30,004 | +€8,249 | +37.9% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €18 | €84 | +€66 | +368.2% |
| Recurring financial charges | 65 | €18 | €84 | +€66 | +368.2% |
| Profit (loss) for the period before taxes | 9903 | €21,737 | €29,935 | +€8,198 | +37.7% |
| Income taxes | 67/77 | €7,012 | €9,632 | +€2,620 | +37.4% |
| Profit (loss) for the period | 9904 | €14,725 | €20,303 | +€5,578 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,725 | €20,303 | +€5,578 | +37.9% |
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 12 October 2026 via checked.be.