Moveaware: 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.
Moveaware
Largest movements
- Receivables within one year +€6,247
up €6,247 (+17.8%), from €35,112 to €41,359
of which Other amounts receivable: +€7,665
- Cash +€4,165
up €4,165 (+14084.2%), from €30 to €4,194
mainly Accrued charges and deferred income (+€13,500) and Tax, wage and social debts (+€3,223)
- Tangible fixed assets +€3,714
up €3,714 (+150.1%), from €2,474 to €6,188
- Accrued charges and deferred income +€13,500
new in 2025: €13,500
- Profit (loss) carried forward -€3,232
down €3,232 (-15.8%), from €20,514 to €17,282
- Tax, wage and social debts +€3,223
up €3,223 (+29.0%), from €11,105 to €14,329
- Trade debts -€2,667
down €2,667 (-66.7%), from €3,997 to €1,331
- Debts after one year +€2,115
new in 2025: €2,115
- Gross operating margin -€14,863
down €14,863 (-80.5%), from €18,474 to €3,611
- Taxes -€3,848
down €3,848 (-61.6%), from €6,243 to €2,394
- Depreciation +€1,094
up €1,094 (+1737.7%), from €63 to €1,157
- Financial income +€543
up €543 (+37.0%), from €1,469 to €2,012
- Other operating charges -€281
down €281 (-22.4%), from €1,255 to €974
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 | €37,616 | €51,741 | +€14,125 | +37.6% |
| Fixed assets | 21/28 | €2,474 | €6,188 | +€3,714 | +150.1% |
| Tangible fixed assets | 22/27 | €2,474 | €6,188 | +€3,714 | +150.1% |
| Furniture and vehicles | 24 | €2,474 | €6,188 | +€3,714 | +150.1% |
| Current assets | 29/58 | €35,142 | €45,554 | +€10,412 | +29.6% |
| Amounts receivable within one year | 40/41 | €35,112 | €41,359 | +€6,247 | +17.8% |
| Trade receivables | 40 | €1,815 | €397 | -€1,418 | -78.1% |
| Other amounts receivable | 41 | €33,297 | €40,962 | +€7,665 | +23.0% |
| Cash at bank and in hand | 54/58 | €30 | €4,194 | +€4,165 | +14084.2% |
| Total equity and liabilities | 10/49 | €37,616 | €51,741 | +€14,125 | +37.6% |
| Equity | 10/15 | €22,514 | €19,282 | -€3,232 | -14.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,514 | €17,282 | -€3,232 | -15.8% |
| Amounts payable | 17/49 | €15,103 | €32,460 | +€17,357 | +114.9% |
| Amounts payable after more than one year | 17 | - | €2,115 | +€2,115 | |
| Financial debts | 170/4 | - | €2,115 | +€2,115 | |
| Amounts payable within one year | 42/48 | €15,103 | €16,844 | +€1,741 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | - | €1,185 | +€1,185 | |
| Trade debts | 44 | €3,997 | €1,331 | -€2,667 | -66.7% |
| Suppliers | 440/4 | €3,997 | €1,331 | -€2,667 | -66.7% |
| Taxes, remuneration and social security | 45 | €11,105 | €14,329 | +€3,223 | +29.0% |
| Taxes | 450/3 | €11,105 | €14,329 | +€3,223 | +29.0% |
| Accrued charges and deferred income | 492/3 | - | €13,500 | +€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63 | €1,157 | +€1,094 | +1737.7% |
| Other operating charges | 640/8 | €1,255 | €974 | -€281 | -22.4% |
| Non-recurring operating charges | 66A | - | €3,724 | +€3,724 | |
| Gross operating margin | 9900 | €18,474 | €3,611 | -€14,863 | -80.5% |
| Operating profit (loss) | 9901 | €17,156 | -€2,244 | -€19,400 | |
| Financial income | 75/76B | €1,469 | €2,012 | +€543 | +37.0% |
| Recurring financial income | 75 | €1,469 | €2,012 | +€543 | +37.0% |
| Financial charges | 65/66B | €367 | €605 | +€238 | +64.9% |
| Recurring financial charges | 65 | €367 | €605 | +€238 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | €18,258 | -€837 | -€19,095 | |
| Income taxes | 67/77 | €6,243 | €2,394 | -€3,848 | -61.6% |
| Profit (loss) for the period | 9904 | €12,015 | -€3,232 | -€15,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,015 | -€3,232 | -€15,247 |
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 8 October 2026 via checked.be.