Moveco: 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.
Moveco
Largest movements
- Cash +€119,842
up €119,842 (+175.4%), from €68,309 to €188,151
mainly Net result for the year (+€232,998) and Tax, wage and social debts (+€24,380)
- Tangible fixed assets +€83,728
up €83,728 (+2111.2%), from €3,966 to €87,694
of which Furniture and vehicles: +€85,456
- Receivables within one year +€37,802
up €37,802 (+1858.1%), from €2,034 to €39,836
of which Trade receivables: +€37,718
- Profit (loss) carried forward +€232,998
up €232,998 (+77.2%), from -€301,756 to -€68,757
- Tax, wage and social debts +€24,380
new in 2026: €24,380
- Other debts -€15,502
down €15,502 (-64.0%), from €24,206 to €8,704
- Gross operating margin +€244,772
up €244,772 (+4228.6%), from €5,788 to €250,561
- Depreciation +€15,092
up €15,092 (+802.0%), from €1,882 to €16,974
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,447 | €316,399 | +€241,952 | +325.0% |
| Fixed assets | 21/28 | €3,966 | €87,694 | +€83,728 | +2111.2% |
| Tangible fixed assets | 22/27 | €3,966 | €87,694 | +€83,728 | +2111.2% |
| Plant, machinery and equipment | 23 | €3,966 | €2,238 | -€1,728 | -43.6% |
| Furniture and vehicles | 24 | - | €85,456 | +€85,456 | |
| Current assets | 29/58 | €70,481 | €228,705 | +€158,224 | +224.5% |
| Amounts receivable within one year | 40/41 | €2,034 | €39,836 | +€37,802 | +1858.1% |
| Trade receivables | 40 | €2,000 | €39,718 | +€37,718 | +1885.9% |
| Other amounts receivable | 41 | €34 | €118 | +€84 | +242.8% |
| Cash at bank and in hand | 54/58 | €68,309 | €188,151 | +€119,842 | +175.4% |
| Deferred charges and accrued income | 490/1 | €138 | €719 | +€580 | +419.9% |
| Total equity and liabilities | 10/49 | €74,447 | €316,399 | +€241,952 | +325.0% |
| Equity | 10/15 | -€121,029 | €111,969 | +€232,998 | |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €726 | €726 | = | 0.0% |
| Distributable reserves | 133 | €726 | €726 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€301,756 | -€68,757 | +€232,998 | +77.2% |
| Amounts payable | 17/49 | €195,476 | €204,430 | +€8,954 | +4.6% |
| Amounts payable after more than one year | 17 | €170,000 | €170,000 | = | 0.0% |
| Financial debts | 170/4 | €170,000 | €170,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,256 | €34,430 | +€9,174 | +36.3% |
| Trade debts | 44 | €1,050 | €1,347 | +€297 | +28.3% |
| Suppliers | 440/4 | €1,050 | €1,347 | +€297 | +28.3% |
| Taxes, remuneration and social security | 45 | - | €24,380 | +€24,380 | |
| Taxes | 450/3 | - | €24,380 | +€24,380 | |
| Other amounts payable | 47/48 | €24,206 | €8,704 | -€15,502 | -64.0% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €16,974 | +€15,092 | +802.0% |
| Other operating charges | 640/8 | €499 | €512 | +€12 | +2.5% |
| Non-recurring operating charges | 66A | €771 | - | -€771 | |
| Gross operating margin | 9900 | €5,788 | €250,561 | +€244,772 | +4228.6% |
| Operating profit (loss) | 9901 | €2,636 | €233,075 | +€230,439 | +8741.9% |
| Financial income | 75/76B | €128 | €293 | +€165 | +128.3% |
| Recurring financial income | 75 | €128 | €293 | +€165 | +128.3% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €2,706 | €233,313 | +€230,607 | +8522.1% |
| Income taxes | 67/77 | - | €315 | +€315 | |
| Profit (loss) for the period | 9904 | €2,706 | €232,998 | +€230,292 | +8510.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,706 | €232,998 | +€230,292 | +8510.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.