move2cloud: 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.
move2cloud
Largest movements
- Cash +€4,208
up €4,208 (+22.4%), from €18,745 to €22,953
mainly Net result for the year (+€6,651) and Tax, wage and social debts (+€4,734)
- Receivables within one year +€2,055
up €2,055 (+84.7%), from €2,425 to €4,480
- Tangible fixed assets -€1,873
down €1,873 (-12.4%), from €15,062 to €13,189
of which Furniture and vehicles: -€2,250
- Stocks and contracts -€989
down €989 (-27.3%), from €3,625 to €2,637
- Other debts -€7,795
down €7,795 (-88.9%), from €8,768 to €973
- Reserves +€5,278
up €5,278 (+45.1%), from €11,700 to €16,978
of which Distributable reserves: +€5,000
- Tax, wage and social debts +€4,734
up €4,734 (+684.5%), from €692 to €5,426
- Profit (loss) carried forward +€1,373
up €1,373, from -€1,088 to €285
- Taxes +€2,884
new in 2025: €2,884
- Gross operating margin +€2,695
up €2,695 (+24.4%), from €11,067 to €13,762
- Depreciation +€385
up €385 (+12.1%), from €3,180 to €3,565
- Other operating charges +€282
up €282 (+84.1%), from €335 to €617
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 | €39,858 | €43,259 | +€3,401 | +8.5% |
| Fixed assets | 21/28 | €15,062 | €13,189 | -€1,873 | -12.4% |
| Tangible fixed assets | 22/27 | €15,062 | €13,189 | -€1,873 | -12.4% |
| Plant, machinery and equipment | 23 | €2,790 | €3,166 | +€376 | +13.5% |
| Furniture and vehicles | 24 | €12,273 | €10,023 | -€2,250 | -18.3% |
| Current assets | 29/58 | €24,796 | €30,070 | +€5,274 | +21.3% |
| Stocks and contracts in progress | 3 | €3,625 | €2,637 | -€989 | -27.3% |
| Stocks | 30/36 | €3,625 | €2,637 | -€989 | -27.3% |
| Amounts receivable within one year | 40/41 | €2,425 | €4,480 | +€2,055 | +84.7% |
| Trade receivables | 40 | €2,425 | €4,480 | +€2,055 | +84.7% |
| Cash at bank and in hand | 54/58 | €18,745 | €22,953 | +€4,208 | +22.4% |
| Total equity and liabilities | 10/49 | €39,858 | €43,259 | +€3,401 | +8.5% |
| Equity | 10/15 | €29,212 | €35,863 | +€6,651 | +22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,700 | €16,978 | +€5,278 | +45.1% |
| Non-distributable reserves | 130/1 | €450 | €728 | +€278 | +61.8% |
| Reserves not available under the articles | 1311 | €450 | €728 | +€278 | +61.8% |
| Distributable reserves | 133 | €11,250 | €16,250 | +€5,000 | +44.4% |
| Profit (loss) carried forward | 14 | -€1,088 | €285 | +€1,373 | |
| Amounts payable | 17/49 | €10,646 | €7,396 | -€3,250 | -30.5% |
| Amounts payable within one year | 42/48 | €10,646 | €7,396 | -€3,250 | -30.5% |
| Trade debts | 44 | €1,186 | €997 | -€190 | -16.0% |
| Suppliers | 440/4 | €1,186 | €997 | -€190 | -16.0% |
| Taxes, remuneration and social security | 45 | €692 | €5,426 | +€4,734 | +684.5% |
| Taxes | 450/3 | €692 | €5,426 | +€4,734 | +684.5% |
| Other amounts payable | 47/48 | €8,768 | €973 | -€7,795 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,180 | €3,565 | +€385 | +12.1% |
| Other operating charges | 640/8 | €335 | €617 | +€282 | +84.1% |
| Gross operating margin | 9900 | €11,067 | €13,762 | +€2,695 | +24.4% |
| Operating profit (loss) | 9901 | €7,552 | €9,580 | +€2,028 | +26.9% |
| Financial charges | 65/66B | €40 | €45 | +€6 | +14.5% |
| Recurring financial charges | 65 | €40 | €45 | +€6 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €7,512 | €9,535 | +€2,022 | +26.9% |
| Income taxes | 67/77 | - | €2,884 | +€2,884 | |
| Profit (loss) for the period | 9904 | €7,512 | €6,651 | -€861 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,512 | €6,651 | -€861 | -11.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.