MoveForward: 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.
MoveForward
Largest movements
- Cash +€48,960
up €48,960 (+65.2%), from €75,062 to €124,022
mainly Depreciation (+€76,992) and Net result for the year (+€61,074)
- Tangible fixed assets +€38,799
up €38,799 (+10.2%), from €381,140 to €419,939
of which Furniture and vehicles: +€65,837
- Receivables within one year -€12,132
down €12,132 (-43.1%), from €28,155 to €16,022
of which Other amounts receivable: -€15,770
- Profit (loss) carried forward +€61,074
up €61,074, from -€56,317 to €4,757
- Other debts +€11,709
up €11,709 (+52.3%), from €22,384 to €34,093
- Gross operating margin +€64,963
up €64,963 (+36.0%), from €180,689 to €245,652
- Staff costs +€28,443
up €28,443 (+37.9%), from €75,095 to €103,538
- Depreciation +€20,896
up €20,896 (+37.3%), from €56,096 to €76,992
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 | €485,107 | €560,734 | +€75,627 | +15.6% |
| Fixed assets | 21/28 | €381,890 | €420,689 | +€38,799 | +10.2% |
| Tangible fixed assets | 22/27 | €381,140 | €419,939 | +€38,799 | +10.2% |
| Land and buildings | 22 | €240,417 | €215,417 | -€25,000 | -10.4% |
| Plant, machinery and equipment | 23 | €18,572 | €16,535 | -€2,037 | -11.0% |
| Furniture and vehicles | 24 | €122,151 | €187,988 | +€65,837 | +53.9% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €103,217 | €140,045 | +€36,828 | +35.7% |
| Amounts receivable within one year | 40/41 | €28,155 | €16,022 | -€12,132 | -43.1% |
| Trade receivables | 40 | €12,385 | €16,022 | +€3,638 | +29.4% |
| Other amounts receivable | 41 | €15,770 | - | -€15,770 | |
| Cash at bank and in hand | 54/58 | €75,062 | €124,022 | +€48,960 | +65.2% |
| Total equity and liabilities | 10/49 | €485,107 | €560,734 | +€75,627 | +15.6% |
| Equity | 10/15 | €443,683 | €504,757 | +€61,074 | +13.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,317 | €4,757 | +€61,074 | |
| Amounts payable | 17/49 | €41,424 | €55,977 | +€14,553 | +35.1% |
| Amounts payable within one year | 42/48 | €40,264 | €54,741 | +€14,477 | +36.0% |
| Trade debts | 44 | €5,114 | €4,186 | -€928 | -18.1% |
| Suppliers | 440/4 | €5,114 | €4,186 | -€928 | -18.1% |
| Taxes, remuneration and social security | 45 | €12,766 | €16,462 | +€3,695 | +28.9% |
| Taxes | 450/3 | €102 | €14 | -€88 | -86.3% |
| Remuneration and social security | 454/9 | €12,665 | €16,448 | +€3,783 | +29.9% |
| Other amounts payable | 47/48 | €22,384 | €34,093 | +€11,709 | +52.3% |
| Accrued charges and deferred income | 492/3 | €1,160 | €1,236 | +€76 | +6.6% |
| Remuneration, social security and pensions | 62 | €75,095 | €103,538 | +€28,443 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,096 | €76,992 | +€20,896 | +37.3% |
| Other operating charges | 640/8 | €6,276 | €3,841 | -€2,435 | -38.8% |
| Gross operating margin | 9900 | €180,689 | €245,652 | +€64,963 | +36.0% |
| Operating profit (loss) | 9901 | €43,221 | €61,280 | +€18,059 | +41.8% |
| Financial income | 75/76B | €101 | €1 | -€100 | -99.1% |
| Recurring financial income | 75 | €101 | €1 | -€100 | -99.1% |
| Financial charges | 65/66B | €191 | €207 | +€16 | +8.6% |
| Recurring financial charges | 65 | €191 | €207 | +€16 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €43,131 | €61,074 | +€17,943 | +41.6% |
| Profit (loss) for the period | 9904 | €43,131 | €61,074 | +€17,943 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,131 | €61,074 | +€17,943 | +41.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.