Move Safe: what changed
Move Safe
Largest movements
- Tangible fixed assets +€41,119
up €41,119 (+367%), from €11,218 to €52,338
of which Furniture and vehicles: +€35,309
- Receivables within one year +€6,198
up €6,198 (+1,045%), from €593 to €6,792
of which Trade receivables: +€6,198
- Cash -€2,988
down €2,988 (-36.7%), from €8,133 to €5,146
mainly Investment in fixed assets (net) (-€46,143) and Other debts (-€19,420)
- Reserves +€25,158
up €25,158 (+267%), from €9,409 to €34,567
of which Distributable reserves: +€25,158
- Other debts -€19,420
down €19,420 (-38.7%), from €50,146 to €30,726
- Debts after one year +€16,657
new in 2025: €16,657
- Current portion of long-term debt +€10,115
new in 2025: €10,115
- Trade debts +€9,389
up €9,389 (+810%), from €1,159 to €10,548
- Gross operating margin +€14,680
up €14,680 (+49.3%), from €29,756 to €44,436
- Taxes +€6,402
up €6,402 (+103%), from €6,210 to €12,612
- Depreciation +€2,406
up €2,406 (+91.9%), from €2,618 to €5,024
- Financial charges -€1,387
down €1,387 (-72.3%), from €1,918 to €531
- Other operating charges -€1,247
down €1,247 (-52.9%), from €2,359 to €1,111
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,507 | €138,837 | +€44,330 | +46.9% |
| Fixed assets | 21/28 | €11,428 | €52,548 | +€41,119 | +360% |
| Tangible fixed assets | 22/27 | €11,218 | €52,338 | +€41,119 | +367% |
| Plant, machinery and equipment | 23 | €7,439 | €9,692 | +€2,253 | +30.3% |
| Furniture and vehicles | 24 | €3,779 | €39,088 | +€35,309 | +934% |
| Other tangible fixed assets | 26 | - | €3,557 | +€3,557 | |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €83,079 | €86,290 | +€3,210 | +3.9% |
| Stocks and contracts in progress | 3 | €74,352 | €74,352 | = | 0.0% |
| Stocks | 30/36 | €74,352 | €74,352 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €593 | €6,792 | +€6,198 | +1,045% |
| Trade receivables | 40 | €387 | €6,586 | +€6,198 | +1,601% |
| Other amounts receivable | 41 | €206 | €206 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,133 | €5,146 | -€2,988 | -36.7% |
| Total equity and liabilities | 10/49 | €94,507 | €138,837 | +€44,330 | +46.9% |
| Equity | 10/15 | €39,409 | €64,567 | +€25,158 | +63.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €9,409 | €34,567 | +€25,158 | +267% |
| Tax-exempt reserves | 132 | €2,249 | €2,249 | = | 0.0% |
| Distributable reserves | 133 | €7,160 | €32,318 | +€25,158 | +351% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €55,098 | €74,270 | +€19,172 | +34.8% |
| Amounts payable after more than one year | 17 | - | €16,657 | +€16,657 | |
| Financial debts | 170/4 | - | €16,657 | +€16,657 | |
| Amounts payable within one year | 42/48 | €55,098 | €57,613 | +€2,515 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | - | €10,115 | +€10,115 | |
| Trade debts | 44 | €1,159 | €10,548 | +€9,389 | +810% |
| Suppliers | 440/4 | €1,159 | €10,548 | +€9,389 | +810% |
| Taxes, remuneration and social security | 45 | €3,794 | €6,224 | +€2,431 | +64.1% |
| Taxes | 450/3 | €3,794 | €6,224 | +€2,431 | +64.1% |
| Other amounts payable | 47/48 | €50,146 | €30,726 | -€19,420 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,618 | €5,024 | +€2,406 | +91.9% |
| Other operating charges | 640/8 | €2,359 | €1,111 | -€1,247 | -52.9% |
| Gross operating margin | 9900 | €29,756 | €44,436 | +€14,680 | +49.3% |
| Operating profit (loss) | 9901 | €24,780 | €38,301 | +€13,522 | +54.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,918 | €531 | -€1,387 | -72.3% |
| Recurring financial charges | 65 | €1,918 | €531 | -€1,387 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €22,862 | €37,770 | +€14,909 | +65.2% |
| Income taxes | 67/77 | €6,210 | €12,612 | +€6,402 | +103% |
| Profit (loss) for the period | 9904 | €16,651 | €25,158 | +€8,507 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,651 | €25,158 | +€8,507 | +51.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.