MOVE IMMO: 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 IMMO
Largest movements
- Financial fixed assets +€1.5m
up €1.5m (+500.0%), from €300,000 to €1.8m
- Cash -€80,831
down €80,831 (-8.3%), from €975,637 to €894,806
mainly Investment in fixed assets (net) (-€1.5m) and Net result for the year (-€128,662)
- Receivables within one year +€61,683
up €61,683 (+245.6%), from €25,113 to €86,796
of which Other amounts receivable: +€47,111
- Receivables after one year -€44,474
down €44,474 (-3.0%), from €1.5m to €1.5m
- Contributions +€1.5m
up €1.5m (+50.0%), from €3.0m to €4.5m
- Profit (loss) carried forward -€128,662
down €128,662 (-48.5%), from -€265,303 to -€393,965
- Services and other goods -€57,718
down €57,718 (-44.8%), from €128,721 to €71,003
- Financial income +€42,742
up €42,742 (+109.1%), from €39,163 to €81,905
- Staff costs -€29,956
down €29,956 (-16.0%), from €187,267 to €157,311
- Other operating income +€29,219
up €29,219 (+182.2%), from €16,037 to €45,257
- Other operating charges +€27,007
up €27,007 (+164.1%), from €16,462 to €43,469
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 | €2,809,841 | €4,243,276 | +€1.4m | +51.0% |
| Fixed assets | 21/28 | €309,090 | €1,805,318 | +€1.5m | +484.1% |
| Tangible fixed assets | 22/27 | €9,090 | €5,318 | -€3,773 | -41.5% |
| Furniture and vehicles | 24 | €9,090 | €5,318 | -€3,773 | -41.5% |
| Financial fixed assets | 28 | €300,000 | €1,800,000 | +€1.5m | +500.0% |
| Other financial fixed assets | 284/8 | €300,000 | €1,800,000 | +€1.5m | +500.0% |
| Amounts receivable and cash guarantees | 285/8 | €300,000 | €1,800,000 | +€1.5m | +500.0% |
| Current assets | 29/58 | €2,500,751 | €2,437,959 | -€62,792 | -2.5% |
| Amounts receivable after more than one year | 29 | €1,500,000 | €1,455,526 | -€44,474 | -3.0% |
| Other amounts receivable | 291 | €1,500,000 | €1,455,526 | -€44,474 | -3.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €25,113 | €86,796 | +€61,683 | +245.6% |
| Trade receivables | 40 | €24,163 | €38,736 | +€14,572 | +60.3% |
| Other amounts receivable | 41 | €950 | €48,061 | +€47,111 | +4959.0% |
| Cash at bank and in hand | 54/58 | €975,637 | €894,806 | -€80,831 | -8.3% |
| Deferred charges and accrued income | 490/1 | - | €830 | +€830 | |
| Total equity and liabilities | 10/49 | €2,809,841 | €4,243,276 | +€1.4m | +51.0% |
| Equity | 10/15 | €2,734,697 | €4,106,035 | +€1.4m | +50.1% |
| Contributions | 10/11 | €3,000,000 | €4,500,000 | +€1.5m | +50.0% |
| Capital | 10 | €3,000,000 | €4,500,000 | +€1.5m | +50.0% |
| Issued capital | 100 | €6,000,000 | €6,000,000 | = | 0.0% |
| Uncalled capital | 101 | €3,000,000 | €1,500,000 | -€1.5m | -50.0% |
| Profit (loss) carried forward | 14 | -€265,303 | -€393,965 | -€128,662 | -48.5% |
| Amounts payable | 17/49 | €75,144 | €137,241 | +€62,097 | +82.6% |
| Amounts payable after more than one year | 17 | - | €15,000 | +€15,000 | |
| Other amounts payable | 178/9 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €42,665 | €54,410 | +€11,745 | +27.5% |
| Trade debts | 44 | €11,336 | €22,032 | +€10,696 | +94.4% |
| Suppliers | 440/4 | €11,336 | €22,032 | +€10,696 | +94.4% |
| Taxes, remuneration and social security | 45 | €31,150 | €32,199 | +€1,048 | +3.4% |
| Taxes | 450/3 | €1,342 | €2,277 | +€934 | +69.6% |
| Remuneration and social security | 454/9 | €29,808 | €29,922 | +€114 | +0.4% |
| Other amounts payable | 47/48 | €179 | €179 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €32,479 | €67,831 | +€35,353 | +108.8% |
| Operating income | 70/76A | €30,550 | €70,257 | +€39,707 | +130.0% |
| Turnover | 70 | €14,513 | €25,000 | +€10,488 | +72.3% |
| Other operating income | 74 | €16,037 | €45,257 | +€29,219 | +182.2% |
| Operating charges | 60/66A | €334,677 | €275,556 | -€59,121 | -17.7% |
| Services and other goods | 61 | €128,721 | €71,003 | -€57,718 | -44.8% |
| Remuneration, social security and pensions | 62 | €187,267 | €157,311 | -€29,956 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,227 | €3,773 | +€1,545 | +69.4% |
| Other operating charges | 640/8 | €16,462 | €43,469 | +€27,007 | +164.1% |
| Operating profit (loss) | 9901 | -€304,127 | -€205,299 | +€98,828 | +32.5% |
| Financial income | 75/76B | €39,163 | €81,905 | +€42,742 | +109.1% |
| Recurring financial income | 75 | €39,163 | €81,905 | +€42,742 | +109.1% |
| Income from financial fixed assets | 750 | €6,555 | €20,555 | +€14,000 | +213.6% |
| Income from current assets | 751 | €32,608 | €61,350 | +€28,742 | +88.1% |
| Financial charges | 65/66B | €339 | €4,493 | +€4,154 | +1227.2% |
| Recurring financial charges | 65 | €339 | €4,493 | +€4,154 | +1227.2% |
| Debt charges | 650 | - | €3,515 | +€3,515 | |
| Other financial charges | 652/9 | €339 | €978 | +€639 | +188.8% |
| Profit (loss) for the period before taxes | 9903 | -€265,303 | -€127,887 | +€137,416 | +51.8% |
| Income taxes | 67/77 | - | €775 | +€775 | |
| Taxes | 670/3 | - | €775 | +€775 | |
| Profit (loss) for the period | 9904 | -€265,303 | -€128,662 | +€136,641 | +51.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€265,303 | -€128,662 | +€136,641 | +51.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.