MOVE THERAPY: 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 THERAPY
Largest movements
- Cash +€61,387
up €61,387 (+178.1%), from €34,463 to €95,850
mainly Net result for the year (+€68,869) and Debts after one year (+€30,925)
- Tangible fixed assets +€30,949
up €30,949 (+303.0%), from €10,214 to €41,163
of which Furniture and vehicles: +€32,961
- Intangible fixed assets -€15,954
down €15,954 (-50.0%), from €31,880 to €15,926
- Receivables within one year -€4,517
down €4,517 (-24.8%), from €18,244 to €13,727
of which Trade receivables: -€3,465
- Profit (loss) carried forward +€68,869
up €68,869 (+2076.7%), from €3,316 to €72,185
- Debts after one year +€30,925
up €30,925 (+650.6%), from €4,753 to €35,678
- Tax, wage and social debts -€22,355
down €22,355 (-81.4%), from €27,449 to €5,094
of which Taxes: -€25,375
- Current portion of long-term debt -€4,238
down €4,238 (-20.1%), from €21,114 to €16,876
- Gross operating margin +€42,764
up €42,764 (+39.2%), from €109,189 to €151,954
- Taxes +€5,912
up €5,912 (+48.3%), from €12,246 to €18,158
- Staff costs +€3,305
up €3,305 (+10.5%), from €31,531 to €34,836
- Financial charges +€2,590
up €2,590 (+437.8%), from €592 to €3,182
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 | €95,109 | €167,152 | +€72,044 | +75.7% |
| Fixed assets | 21/28 | €42,095 | €57,089 | +€14,995 | +35.6% |
| Intangible fixed assets | 21 | €31,880 | €15,926 | -€15,954 | -50.0% |
| Tangible fixed assets | 22/27 | €10,214 | €41,163 | +€30,949 | +303.0% |
| Land and buildings | 22 | €8,986 | €6,974 | -€2,012 | -22.4% |
| Furniture and vehicles | 24 | €1,228 | €34,190 | +€32,961 | +2683.7% |
| Current assets | 29/58 | €53,014 | €110,063 | +€57,049 | +107.6% |
| Amounts receivable within one year | 40/41 | €18,244 | €13,727 | -€4,517 | -24.8% |
| Trade receivables | 40 | €15,122 | €11,657 | -€3,465 | -22.9% |
| Other amounts receivable | 41 | €3,121 | €2,070 | -€1,052 | -33.7% |
| Cash at bank and in hand | 54/58 | €34,463 | €95,850 | +€61,387 | +178.1% |
| Deferred charges and accrued income | 490/1 | €307 | €486 | +€179 | +58.4% |
| Total equity and liabilities | 10/49 | €95,109 | €167,152 | +€72,044 | +75.7% |
| Equity | 10/15 | €39,316 | €108,185 | +€68,869 | +175.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Distributable reserves | 133 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,316 | €72,185 | +€68,869 | +2076.7% |
| Amounts payable | 17/49 | €55,792 | €58,968 | +€3,175 | +5.7% |
| Amounts payable after more than one year | 17 | €4,753 | €35,678 | +€30,925 | +650.6% |
| Financial debts | 170/4 | €4,753 | €35,678 | +€30,925 | +650.6% |
| Amounts payable within one year | 42/48 | €51,039 | €23,290 | -€27,749 | -54.4% |
| Current portion of amounts payable after more than one year | 42 | €21,114 | €16,876 | -€4,238 | -20.1% |
| Trade debts | 44 | €2,476 | €1,319 | -€1,157 | -46.7% |
| Suppliers | 440/4 | €2,476 | €1,319 | -€1,157 | -46.7% |
| Taxes, remuneration and social security | 45 | €27,449 | €5,094 | -€22,355 | -81.4% |
| Taxes | 450/3 | €25,375 | - | -€25,375 | |
| Remuneration and social security | 454/9 | €2,074 | €5,094 | +€3,020 | +145.6% |
| Remuneration, social security and pensions | 62 | €31,531 | €34,836 | +€3,305 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,576 | €27,348 | +€772 | +2.9% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €109,189 | €151,954 | +€42,764 | +39.2% |
| Operating profit (loss) | 9901 | €51,019 | €89,704 | +€38,685 | +75.8% |
| Financial income | 75/76B | €1,224 | €504 | -€719 | -58.8% |
| Recurring financial income | 75 | €1,224 | €504 | -€719 | -58.8% |
| Financial charges | 65/66B | €592 | €3,182 | +€2,590 | +437.8% |
| Recurring financial charges | 65 | €592 | €3,182 | +€2,590 | +437.8% |
| Profit (loss) for the period before taxes | 9903 | €51,651 | €87,026 | +€35,376 | +68.5% |
| Income taxes | 67/77 | €12,246 | €18,158 | +€5,912 | +48.3% |
| Profit (loss) for the period | 9904 | €39,405 | €68,869 | +€29,464 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,405 | €68,869 | +€29,464 | +74.8% |
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 1 October 2026 via checked.be.