MOVEconceptroom: 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.
MOVEconceptroom
Largest movements
- Cash +€70,321
up €70,321 (+166%), from €42,264 to €112,585
mainly Net result for the year (+€81,368) and Tax, wage and social debts (+€5,911)
- Receivables within one year +€8,433
up €8,433 (+372%), from €2,269 to €10,701
of which Trade receivables: +€6,295
- Tangible fixed assets +€7,245
up €7,245 (+287%), from €2,523 to €9,768
of which Furniture and vehicles: +€5,981
- Profit (loss) carried forward +€81,368
up €81,368 (+293%), from €27,784 to €109,152
- Other debts -€6,747
down €6,747 (-100%), from €6,747 to €0
- Tax, wage and social debts +€5,911
up €5,911 (+74.1%), from €7,979 to €13,890
of which Taxes: +€5,457
- Trade debts +€5,390
up €5,390 (+148%), from €3,653 to €9,044
- Gross operating margin +€71,489
up €71,489 (+196%), from €36,566 to €108,055
- Taxes +€15,000
up €15,000 (+200%), from €7,512 to €22,512
- Financial charges +€1,197
up €1,197 (+89.2%), from €1,342 to €2,539
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 | €49,163 | €135,085 | +€85,922 | +175% |
| Fixed assets | 21/28 | €2,523 | €9,768 | +€7,245 | +287% |
| Tangible fixed assets | 22/27 | €2,523 | €9,768 | +€7,245 | +287% |
| Plant, machinery and equipment | 23 | - | €1,780 | +€1,780 | |
| Furniture and vehicles | 24 | - | €5,981 | +€5,981 | |
| Other tangible fixed assets | 26 | €2,523 | €2,007 | -€516 | -20.4% |
| Current assets | 29/58 | €46,640 | €125,317 | +€78,677 | +169% |
| Amounts receivable within one year | 40/41 | €2,269 | €10,701 | +€8,433 | +372% |
| Trade receivables | 40 | €2,269 | €8,563 | +€6,295 | +277% |
| Other amounts receivable | 41 | - | €2,138 | +€2,138 | |
| Cash at bank and in hand | 54/58 | €42,264 | €112,585 | +€70,321 | +166% |
| Deferred charges and accrued income | 490/1 | €2,108 | €2,030 | -€77 | -3.7% |
| Total equity and liabilities | 10/49 | €49,163 | €135,085 | +€85,922 | +175% |
| Equity | 10/15 | €30,784 | €112,152 | +€81,368 | +264% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,784 | €109,152 | +€81,368 | +293% |
| Amounts payable | 17/49 | €18,379 | €22,933 | +€4,554 | +24.8% |
| Amounts payable within one year | 42/48 | €18,379 | €22,933 | +€4,554 | +24.8% |
| Trade debts | 44 | €3,653 | €9,044 | +€5,390 | +148% |
| Suppliers | 440/4 | €3,653 | €9,044 | +€5,390 | +148% |
| Taxes, remuneration and social security | 45 | €7,979 | €13,890 | +€5,911 | +74.1% |
| Taxes | 450/3 | €5,979 | €11,436 | +€5,457 | +91.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,454 | +€454 | +22.7% |
| Other amounts payable | 47/48 | €6,747 | €0 | -€6,747 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €750 | +€693 | +1,230% |
| Other operating charges | 640/8 | €532 | €888 | +€356 | +67.1% |
| Gross operating margin | 9900 | €36,566 | €108,055 | +€71,489 | +196% |
| Operating profit (loss) | 9901 | €35,978 | €106,417 | +€70,439 | +196% |
| Financial income | 75/76B | €1 | €1 | +€1 | +55.9% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +55.9% |
| Financial charges | 65/66B | €1,342 | €2,539 | +€1,197 | +89.2% |
| Recurring financial charges | 65 | €1,342 | €2,539 | +€1,197 | +89.2% |
| Profit (loss) for the period before taxes | 9903 | €34,637 | €103,880 | +€69,243 | +200% |
| Income taxes | 67/77 | €7,512 | €22,512 | +€15,000 | +200% |
| Profit (loss) for the period | 9904 | €27,125 | €81,368 | +€54,242 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €27,125 | €81,368 | +€54,242 | +200% |
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 15 October 2026 via checked.be.