Movelta: 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.
What changed
Movelta
NACE 13.200, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€27,585
2024 · -€185,401+€157,816
Equity
€3.0m
2024 · €3.1m-€27,585
Cash
€1,102
2024 · €1,042+€60
Balance sheet total
€4.0m
2024 · €3.6m+€403,957
Largest movements
Assets
- Receivables within one year +€390,221
up €390,221 (+27.2%), from €1.4m to €1.8m
of which Other amounts receivable: +€394,581
Equity and liabilities
- Short-term financial debts +€400,000
up €400,000 (+88.9%), from €450,000 to €850,000
- Other debts +€50,057
up €50,057 (+443.7%), from €11,280 to €61,337
Income statement
- Gross operating margin -€120,670
down €120,670, from €113,763 to -€6,907
- Financial charges +€7,912
up €7,912 (+26.4%), from €30,024 to €37,936
- Other operating charges +€4,566
up €4,566 (+73.8%), from €6,186 to €10,752
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.
Result 2024
-€185,401
Gross operating margin
-€120,670
Other operating charges
-€4,566
Other operating items
+€290,700
Financial income
+€263
Financial charges
-€7,912
Taxes
+€0
Result 2025
-€27,585
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.
From operations
-€388,686
Investment
-€11,253
Financing
+€400,000
Cash 2024
€1,042
From operations (derived)
-€388,686
Net result for the year
-€27,585
Receivables after one year
-€2,423
Receivables within one year
-€390,221
Trade debts
-€4,841
Tax, wage and social debts
-€13,674
Other debts
+€50,057
Investment (derived)
-€11,253
Investment in fixed assets (net)
-€11,253
Financing
+€400,000
Short-term financial debts
+€400,000
Cash 2025
€1,102
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,569,786 | €3,973,742 | +€403,957 | +11.3% |
| Fixed assets | 21/28 | €1,889,844 | €1,901,097 | +€11,253 | +0.6% |
| Tangible fixed assets | 22/27 | €669,326 | €669,326 | = | 0.0% |
| Land and buildings | 22 | €669,326 | €669,326 | = | 0.0% |
| Financial fixed assets | 28 | €1,220,518 | €1,231,771 | +€11,253 | +0.9% |
| Current assets | 29/58 | €1,679,942 | €2,072,645 | +€392,704 | +23.4% |
| Amounts receivable after more than one year | 29 | €242,267 | €244,689 | +€2,423 | +1.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €242,267 | €244,689 | +€2,423 | +1.0% |
| Amounts receivable within one year | 40/41 | €1,436,633 | €1,826,854 | +€390,221 | +27.2% |
| Trade receivables | 40 | €4,360 | €0 | -€4,360 | -100.0% |
| Other amounts receivable | 41 | €1,432,273 | €1,826,854 | +€394,581 | +27.5% |
| Cash at bank and in hand | 54/58 | €1,042 | €1,102 | +€60 | +5.8% |
| Total equity and liabilities | 10/49 | €3,569,786 | €3,973,742 | +€403,957 | +11.3% |
| Equity | 10/15 | €3,073,648 | €3,046,063 | -€27,585 | -0.9% |
| Contributions | 10/11 | €1,335,881 | €1,335,881 | = | 0.0% |
| Capital | 10 | €951,200 | €951,200 | = | 0.0% |
| Issued capital | 100 | €951,200 | €951,200 | = | 0.0% |
| Outside capital | 11 | €384,681 | €384,681 | = | 0.0% |
| Share premium | 1100/10 | €384,681 | €384,681 | = | 0.0% |
| Revaluation surpluses | 12 | €220,466 | €220,466 | = | 0.0% |
| Reserves | 13 | €1,517,301 | €1,489,715 | -€27,585 | -1.8% |
| Non-distributable reserves | 130/1 | €95,120 | €95,120 | = | 0.0% |
| Legal reserve | 130 | €95,120 | €95,120 | = | 0.0% |
| Distributable reserves | 133 | €1,422,181 | €1,394,595 | -€27,585 | -1.9% |
| Amounts payable | 17/49 | €496,138 | €927,680 | +€431,542 | +87.0% |
| Amounts payable within one year | 42/48 | €496,138 | €927,680 | +€431,542 | +87.0% |
| Financial debts | 43 | €450,000 | €850,000 | +€400,000 | +88.9% |
| Credit institutions | 430/8 | €450,000 | €850,000 | +€400,000 | +88.9% |
| Trade debts | 44 | €21,183 | €16,343 | -€4,841 | -22.9% |
| Suppliers | 440/4 | €21,183 | €16,343 | -€4,841 | -22.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,674 | €0 | -€13,674 | -100.0% |
| Taxes | 450/3 | €13,674 | €0 | -€13,674 | -100.0% |
| Other amounts payable | 47/48 | €11,280 | €61,337 | +€50,057 | +443.7% |
| Non-recurring operating income | 76A | €64,193 | €0 | -€64,193 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,186 | €10,752 | +€4,566 | +73.8% |
| Non-recurring operating charges | 66A | €290,700 | €0 | -€290,700 | -100.0% |
| Gross operating margin | 9900 | €113,763 | -€6,907 | -€120,670 | |
| Operating profit (loss) | 9901 | -€183,122 | -€17,658 | +€165,464 | +90.4% |
| Financial income | 75/76B | €27,746 | €28,009 | +€263 | +0.9% |
| Recurring financial income | 75 | €27,746 | €28,009 | +€263 | +0.9% |
| Financial charges | 65/66B | €30,024 | €37,936 | +€7,912 | +26.4% |
| Recurring financial charges | 65 | €30,024 | €37,936 | +€7,912 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€185,401 | -€27,585 | +€157,815 | +85.1% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -37.5% |
| Profit (loss) for the period | 9904 | -€185,401 | -€27,585 | +€157,816 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€185,401 | -€27,585 | +€157,816 | +85.1% |
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 3 October 2026 via checked.be.