MOVEBO: 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.
MOVEBO
Largest movements
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Cash +€106,219
up €106,219 (+218%), from €48,821 to €155,040
mainly Current investments (+€250,000) and Net result for the year (+€176,365)
- Receivables within one year -€15,941
down €15,941 (-45.1%), from €35,381 to €19,440
of which Trade receivables: -€15,607
- Profit (loss) carried forward -€172,095
down €172,095 (-63.5%), from €270,984 to €98,890
- Other debts +€46,396
up €46,396 (+74.7%), from €62,120 to €108,516
- Debts after one year -€38,422
down €38,422 (-12.5%), from €307,854 to €269,432
- Gross operating margin +€73,554
up €73,554 (+42.3%), from €173,951 to €247,505
- Taxes +€18,293
up €18,293 (+43.7%), from €41,891 to €60,183
- Financial charges +€5,806
up €5,806 (+69.2%), from €8,390 to €14,196
- Financial income +€4,810
up €4,810 (+1,401%), from €343 to €5,154
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
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 | €720,607 | €561,045 | -€159,562 | -22.1% |
| Fixed assets | 21/28 | €386,405 | €386,565 | +€160 | 0.0% |
| Tangible fixed assets | 22/27 | €1,365 | €1,525 | +€160 | +11.7% |
| Furniture and vehicles | 24 | €1,365 | €617 | -€747 | -54.8% |
| Other tangible fixed assets | 26 | - | €907 | +€907 | |
| Financial fixed assets | 28 | €385,040 | €385,040 | = | 0.0% |
| Current assets | 29/58 | €334,202 | €174,480 | -€159,722 | -47.8% |
| Amounts receivable within one year | 40/41 | €35,381 | €19,440 | -€15,941 | -45.1% |
| Trade receivables | 40 | €33,677 | €18,070 | -€15,607 | -46.3% |
| Other amounts receivable | 41 | €1,704 | €1,370 | -€335 | -19.6% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €48,821 | €155,040 | +€106,219 | +218% |
| Total equity and liabilities | 10/49 | €720,607 | €561,045 | -€159,562 | -22.1% |
| Equity | 10/15 | €289,584 | €117,490 | -€172,095 | -59.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,984 | €98,890 | -€172,095 | -63.5% |
| Amounts payable | 17/49 | €431,023 | €443,555 | +€12,532 | +2.9% |
| Amounts payable after more than one year | 17 | €307,854 | €269,432 | -€38,422 | -12.5% |
| Financial debts | 170/4 | €307,854 | €269,432 | -€38,422 | -12.5% |
| Amounts payable within one year | 42/48 | €123,169 | €174,123 | +€50,954 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | €37,096 | €38,422 | +€1,326 | +3.6% |
| Trade debts | 44 | €1,333 | €1,130 | -€203 | -15.2% |
| Suppliers | 440/4 | €1,333 | €1,130 | -€203 | -15.2% |
| Taxes, remuneration and social security | 45 | €22,621 | €26,055 | +€3,435 | +15.2% |
| Taxes | 450/3 | €22,621 | €26,055 | +€3,435 | +15.2% |
| Other amounts payable | 47/48 | €62,120 | €108,516 | +€46,396 | +74.7% |
| Non-recurring operating income | 76A | - | €15,924 | +€15,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €989 | -€149 | -13.1% |
| Other operating charges | 640/8 | €1,026 | €925 | -€101 | -9.8% |
| Non-recurring operating charges | 66A | €667 | - | -€667 | |
| Gross operating margin | 9900 | €173,951 | €247,505 | +€73,554 | +42.3% |
| Operating profit (loss) | 9901 | €171,120 | €245,591 | +€74,470 | +43.5% |
| Financial income | 75/76B | €343 | €5,154 | +€4,810 | +1,401% |
| Recurring financial income | 75 | €343 | €5,154 | +€4,810 | +1,401% |
| Financial charges | 65/66B | €8,390 | €14,196 | +€5,806 | +69.2% |
| Recurring financial charges | 65 | €8,390 | €14,196 | +€5,806 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €163,074 | €236,548 | +€73,475 | +45.1% |
| Income taxes | 67/77 | €41,891 | €60,183 | +€18,293 | +43.7% |
| Profit (loss) for the period | 9904 | €121,183 | €176,365 | +€55,182 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €121,183 | €176,365 | +€55,182 | +45.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.