MoveNCare: 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.
MoveNCare
Largest movements
- Tangible fixed assets -€28,527
down €28,527 (-5.8%), from €494,392 to €465,865
of which Land and buildings: -€24,255
- Cash +€7,665
up €7,665 (+60.7%), from €12,637 to €20,302
mainly Depreciation (+€28,720) and Net result for the year (+€10,048)
- Debts after one year -€32,534
down €32,534 (-8.6%), from €379,011 to €346,477
- Profit (loss) carried forward +€10,048
up €10,048, from -€4,706 to €5,341
- Gross operating margin +€12,229
up €12,229 (+34.9%), from €35,053 to €47,282
- Depreciation -€1,267
down €1,267 (-4.2%), from €29,987 to €28,720
- Financial charges -€566
down €566 (-9.7%), from €5,863 to €5,297
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 | €509,629 | €488,916 | -€20,713 | -4.1% |
| Fixed assets | 21/28 | €495,162 | €466,442 | -€28,720 | -5.8% |
| Intangible fixed assets | 21 | €770 | €577 | -€193 | -25.0% |
| Tangible fixed assets | 22/27 | €494,392 | €465,865 | -€28,527 | -5.8% |
| Land and buildings | 22 | €485,026 | €460,771 | -€24,255 | -5.0% |
| Plant, machinery and equipment | 23 | €5,467 | €2,876 | -€2,591 | -47.4% |
| Furniture and vehicles | 24 | €3,899 | €2,218 | -€1,681 | -43.1% |
| Current assets | 29/58 | €14,467 | €22,474 | +€8,007 | +55.3% |
| Amounts receivable within one year | 40/41 | €1,754 | €1,297 | -€457 | -26.1% |
| Trade receivables | 40 | €1,738 | €1,281 | -€457 | -26.3% |
| Other amounts receivable | 41 | €16 | €16 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,637 | €20,302 | +€7,665 | +60.7% |
| Deferred charges and accrued income | 490/1 | €76 | €875 | +€798 | +1,045% |
| Total equity and liabilities | 10/49 | €509,629 | €488,916 | -€20,713 | -4.1% |
| Equity | 10/15 | €5,294 | €15,341 | +€10,048 | +190% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,706 | €5,341 | +€10,048 | |
| Amounts payable | 17/49 | €504,336 | €473,575 | -€30,761 | -6.1% |
| Amounts payable after more than one year | 17 | €379,011 | €346,477 | -€32,534 | -8.6% |
| Financial debts | 170/4 | €379,011 | €346,477 | -€32,534 | -8.6% |
| Amounts payable within one year | 42/48 | €125,325 | €127,098 | +€1,773 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €32,166 | €32,534 | +€367 | +1.1% |
| Trade debts | 44 | €675 | €1,685 | +€1,010 | +150% |
| Suppliers | 440/4 | €675 | €1,685 | +€1,010 | +150% |
| Taxes, remuneration and social security | 45 | €2,342 | €2,538 | +€196 | +8.4% |
| Taxes | 450/3 | €2,342 | €2,538 | +€196 | +8.4% |
| Other amounts payable | 47/48 | €90,142 | €90,341 | +€199 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,987 | €28,720 | -€1,267 | -4.2% |
| Other operating charges | 640/8 | €3,177 | €3,277 | +€100 | +3.1% |
| Gross operating margin | 9900 | €35,053 | €47,282 | +€12,229 | +34.9% |
| Operating profit (loss) | 9901 | €1,889 | €15,286 | +€13,396 | +709% |
| Financial income | 75/76B | €16 | €59 | +€44 | +278% |
| Recurring financial income | 75 | €16 | €59 | +€44 | +278% |
| Financial charges | 65/66B | €5,863 | €5,297 | -€566 | -9.7% |
| Recurring financial charges | 65 | €5,863 | €5,297 | -€566 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,958 | €10,048 | +€14,006 | |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | -€3,963 | €10,048 | +€14,011 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,963 | €10,048 | +€14,011 |
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.