MOVEARIS: 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.
MOVEARIS
Largest movements
- Cash -€18,200
down €18,200 (-23.0%), from €79,172 to €60,972
mainly Net result for the year (-€11,689) and Other debts (-€8,736)
- Tangible fixed assets -€9,624
down €9,624 (-82.2%), from €11,705 to €2,081
of which Furniture and vehicles: -€8,767
- Receivables within one year +€1,549
up €1,549 (+11.2%), from €13,770 to €15,319
of which Trade receivables: +€7,405
- Profit (loss) carried forward -€11,689
new in 2025: -€11,689
- Other debts -€8,736
no longer reported in 2025 (was €8,736)
- Tax, wage and social debts -€7,038
down €7,038 (-91.0%), from €7,732 to €695
- Gross operating margin -€27,077
down €27,077, from €19,823 to -€7,254
- Taxes -€4,515
down €4,515 (-89.2%), from €5,062 to €546
- Depreciation -€2,284
down €2,284 (-54.9%), from €4,159 to €1,875
- Financial income -€244
down €244 (-29.3%), from €833 to €590
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 | €114,292 | €87,738 | -€26,554 | -23.2% |
| Fixed assets | 21/28 | €11,705 | €2,081 | -€9,624 | -82.2% |
| Tangible fixed assets | 22/27 | €11,705 | €2,081 | -€9,624 | -82.2% |
| Furniture and vehicles | 24 | €9,510 | €743 | -€8,767 | -92.2% |
| Other tangible fixed assets | 26 | €2,195 | €1,338 | -€857 | -39.0% |
| Current assets | 29/58 | €102,587 | €85,657 | -€16,930 | -16.5% |
| Amounts receivable within one year | 40/41 | €13,770 | €15,319 | +€1,549 | +11.2% |
| Trade receivables | 40 | - | €7,405 | +€7,405 | |
| Other amounts receivable | 41 | €13,770 | €7,914 | -€5,856 | -42.5% |
| Current investments | 50/53 | €8,820 | €8,820 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79,172 | €60,972 | -€18,200 | -23.0% |
| Deferred charges and accrued income | 490/1 | €825 | €546 | -€279 | -33.8% |
| Total equity and liabilities | 10/49 | €114,292 | €87,738 | -€26,554 | -23.2% |
| Equity | 10/15 | €97,376 | €85,688 | -€11,689 | -12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €94,376 | €94,376 | = | 0.0% |
| Distributable reserves | 133 | €94,376 | €94,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,689 | -€11,689 | |
| Amounts payable | 17/49 | €16,916 | €2,050 | -€14,865 | -87.9% |
| Amounts payable within one year | 42/48 | €16,916 | €2,050 | -€14,865 | -87.9% |
| Trade debts | 44 | €447 | €1,356 | +€909 | +203.2% |
| Suppliers | 440/4 | €447 | €1,356 | +€909 | +203.2% |
| Taxes, remuneration and social security | 45 | €7,732 | €695 | -€7,038 | -91.0% |
| Taxes | 450/3 | €7,732 | €695 | -€7,038 | -91.0% |
| Other amounts payable | 47/48 | €8,736 | - | -€8,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,159 | €1,875 | -€2,284 | -54.9% |
| Other operating charges | 640/8 | €1,113 | €928 | -€184 | -16.5% |
| Non-recurring operating charges | 66A | - | €1,630 | +€1,630 | |
| Gross operating margin | 9900 | €19,823 | -€7,254 | -€27,077 | |
| Operating profit (loss) | 9901 | €14,551 | -€11,687 | -€26,238 | |
| Financial income | 75/76B | €833 | €590 | -€244 | -29.3% |
| Recurring financial income | 75 | €833 | €590 | -€244 | -29.3% |
| Financial charges | 65/66B | €45 | €45 | -€0 | -0.7% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €15,339 | -€11,143 | -€26,482 | |
| Income taxes | 67/77 | €5,062 | €546 | -€4,515 | -89.2% |
| Profit (loss) for the period | 9904 | €10,278 | -€11,689 | -€21,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,278 | -€11,689 | -€21,967 |
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 29 September 2026 via checked.be.