Move & Store: 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 & Store
Largest movements
- Financial fixed assets +€636,395
up €636,395 (+195,814%), from €325 to €636,720
- Current investments -€193,866
down €193,866 (-86.6%), from €223,916 to €30,050
- Tangible fixed assets -€89,546
down €89,546 (-39.8%), from €224,939 to €135,393
of which Furniture and vehicles: -€51,508
- Cash -€78,586
down €78,586 (-63.9%), from €122,984 to €44,398
- Intangible fixed assets -€38,572
no longer reported in 2025 (was €38,572)
- Other debts +€139,602
up €139,602 (+698%), from €20,000 to €159,602
- Debts after one year +€123,396
up €123,396 (+149%), from €82,762 to €206,158
- Trade debts +€37,465
up €37,465 (+103%), from €36,475 to €73,940
- Tax, wage and social debts -€22,373
down €22,373 (-18.5%), from €120,649 to €98,276
of which Remuneration and social security: -€27,882
- Reserves -€19,806
down €19,806 (-6.1%), from €324,577 to €304,771
- Gross operating margin +€261,259
up €261,259 (+34.0%), from €767,385 to €1.0m
- Staff costs +€197,706
up €197,706 (+43.4%), from €455,803 to €653,509
- Depreciation +€20,757
up €20,757 (+18.2%), from €113,765 to €134,522
- Write-downs +€12,627
up €12,627, from -€9,163 to €3,464
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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €804,198 | €1,058,541 | +€254,343 | +31.6% |
| Fixed assets | 21/28 | €263,836 | €772,113 | +€508,277 | +193% |
| Intangible fixed assets | 21 | €38,572 | - | -€38,572 | |
| Tangible fixed assets | 22/27 | €224,939 | €135,393 | -€89,546 | -39.8% |
| Plant, machinery and equipment | 23 | €91,758 | €76,445 | -€15,313 | -16.7% |
| Furniture and vehicles | 24 | €86,216 | €34,708 | -€51,508 | -59.7% |
| Leasing and similar rights | 25 | €46,965 | €24,240 | -€22,725 | -48.4% |
| Financial fixed assets | 28 | €325 | €636,720 | +€636,395 | +195,814% |
| Current assets | 29/58 | €540,362 | €286,428 | -€253,934 | -47.0% |
| Stocks and contracts in progress | 3 | €2,690 | €4,606 | +€1,916 | +71.2% |
| Stocks | 30/36 | €2,690 | €4,606 | +€1,916 | +71.2% |
| Amounts receivable within one year | 40/41 | €182,711 | €192,507 | +€9,796 | +5.4% |
| Trade receivables | 40 | €178,205 | €179,087 | +€882 | +0.5% |
| Other amounts receivable | 41 | €4,506 | €13,420 | +€8,914 | +198% |
| Current investments | 50/53 | €223,916 | €30,050 | -€193,866 | -86.6% |
| Cash at bank and in hand | 54/58 | €122,984 | €44,398 | -€78,586 | -63.9% |
| Deferred charges and accrued income | 490/1 | €8,061 | €14,867 | +€6,806 | +84.4% |
| Total equity and liabilities | 10/49 | €804,198 | €1,058,541 | +€254,343 | +31.6% |
| Equity | 10/15 | €424,577 | €404,771 | -€19,806 | -4.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €324,577 | €304,771 | -€19,806 | -6.1% |
| Distributable reserves | 133 | €324,577 | €304,771 | -€19,806 | -6.1% |
| Amounts payable | 17/49 | €379,621 | €653,770 | +€274,149 | +72.2% |
| Amounts payable after more than one year | 17 | €82,762 | €206,158 | +€123,396 | +149% |
| Financial debts | 170/4 | €82,762 | €206,158 | +€123,396 | +149% |
| Amounts payable within one year | 42/48 | €247,972 | €412,534 | +€164,562 | +66.4% |
| Current portion of amounts payable after more than one year | 42 | €70,848 | €80,716 | +€9,868 | +13.9% |
| Trade debts | 44 | €36,475 | €73,940 | +€37,465 | +103% |
| Suppliers | 440/4 | €36,475 | €73,940 | +€37,465 | +103% |
| Taxes, remuneration and social security | 45 | €120,649 | €98,276 | -€22,373 | -18.5% |
| Taxes | 450/3 | €58,231 | €63,740 | +€5,509 | +9.5% |
| Remuneration and social security | 454/9 | €62,418 | €34,536 | -€27,882 | -44.7% |
| Other amounts payable | 47/48 | €20,000 | €159,602 | +€139,602 | +698% |
| Accrued charges and deferred income | 492/3 | €48,887 | €35,078 | -€13,809 | -28.2% |
| Remuneration, social security and pensions | 62 | €455,803 | €653,509 | +€197,706 | +43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,765 | €134,522 | +€20,757 | +18.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,163 | €3,464 | +€12,627 | |
| Other operating charges | 640/8 | €6,847 | €11,773 | +€4,926 | +71.9% |
| Non-recurring operating charges | 66A | €3,913 | €4,690 | +€777 | +19.9% |
| Gross operating margin | 9900 | €767,385 | €1,028,644 | +€261,259 | +34.0% |
| Operating profit (loss) | 9901 | €196,220 | €220,686 | +€24,466 | +12.5% |
| Financial income | 75/76B | €3,619 | €3,199 | -€420 | -11.6% |
| Recurring financial income | 75 | €3,619 | €3,199 | -€420 | -11.6% |
| Financial charges | 65/66B | €8,693 | €17,331 | +€8,638 | +99.4% |
| Recurring financial charges | 65 | €8,693 | €17,331 | +€8,638 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | €191,146 | €206,554 | +€15,408 | +8.1% |
| Income taxes | 67/77 | €59,349 | €66,757 | +€7,408 | +12.5% |
| Profit (loss) for the period | 9904 | €131,797 | €139,797 | +€8,000 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €131,797 | €139,797 | +€8,000 | +6.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.