Movens: 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.
Movens
Largest movements
- Current investments -€118,385
no longer reported in 2025 (was €118,385)
- Cash +€94,827
up €94,827 (+296.3%), from €32,001 to €126,828
mainly Current investments (+€118,385) and Other debts (+€100,104)
- Tangible fixed assets -€4,118
down €4,118 (-48.5%), from €8,488 to €4,370
of which Plant, machinery and equipment: -€2,823
- Receivables within one year +€2,346
up €2,346 (+35.8%), from €6,549 to €8,895
- Profit (loss) carried forward -€125,704
down €125,704 (-92.1%), from €136,493 to €10,789
- Other debts +€100,104
up €100,104 (+1011.6%), from €9,896 to €110,000
- Gross operating margin -€51,891
down €51,891, from €41,675 to -€10,216
- Taxes -€5,926
no longer reported in 2025 (was €5,926)
- Financial income -€1,601
no longer reported in 2025 (was €1,601)
- Depreciation -€870
down €870 (-17.4%), from €4,988 to €4,118
- Financial charges -€748
down €748 (-41.7%), from €1,795 to €1,047
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,452 | €140,208 | -€25,244 | -15.3% |
| Fixed assets | 21/28 | €8,488 | €4,370 | -€4,118 | -48.5% |
| Tangible fixed assets | 22/27 | €8,488 | €4,370 | -€4,118 | -48.5% |
| Land and buildings | 22 | €3,237 | €1,942 | -€1,295 | -40.0% |
| Plant, machinery and equipment | 23 | €5,251 | €2,428 | -€2,823 | -53.8% |
| Current assets | 29/58 | €156,965 | €135,838 | -€21,126 | -13.5% |
| Amounts receivable within one year | 40/41 | €6,549 | €8,895 | +€2,346 | +35.8% |
| Other amounts receivable | 41 | €6,549 | €8,895 | +€2,346 | +35.8% |
| Current investments | 50/53 | €118,385 | - | -€118,385 | |
| Cash at bank and in hand | 54/58 | €32,001 | €126,828 | +€94,827 | +296.3% |
| Deferred charges and accrued income | 490/1 | €30 | €116 | +€86 | +285.1% |
| Total equity and liabilities | 10/49 | €165,452 | €140,208 | -€25,244 | -15.3% |
| Equity | 10/15 | €146,493 | €20,789 | -€125,704 | -85.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,493 | €10,789 | -€125,704 | -92.1% |
| Amounts payable | 17/49 | €18,959 | €119,419 | +€100,460 | +529.9% |
| Amounts payable within one year | 42/48 | €18,959 | €119,419 | +€100,460 | +529.9% |
| Trade debts | 44 | €3,000 | €3,943 | +€943 | +31.4% |
| Suppliers | 440/4 | €3,000 | €3,943 | +€943 | +31.4% |
| Taxes, remuneration and social security | 45 | €6,064 | €5,476 | -€588 | -9.7% |
| Taxes | 450/3 | €6,064 | €5,476 | -€588 | -9.7% |
| Other amounts payable | 47/48 | €9,896 | €110,000 | +€100,104 | +1011.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,988 | €4,118 | -€870 | -17.4% |
| Other operating charges | 640/8 | €883 | €323 | -€559 | -63.4% |
| Gross operating margin | 9900 | €41,675 | -€10,216 | -€51,891 | |
| Operating profit (loss) | 9901 | €35,805 | -€14,657 | -€50,461 | |
| Financial income | 75/76B | €1,601 | - | -€1,601 | |
| Recurring financial income | 75 | €1,601 | - | -€1,601 | |
| Financial charges | 65/66B | €1,795 | €1,047 | -€748 | -41.7% |
| Recurring financial charges | 65 | €1,795 | €1,047 | -€748 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €35,611 | -€15,704 | -€51,314 | |
| Income taxes | 67/77 | €5,926 | - | -€5,926 | |
| Profit (loss) for the period | 9904 | €29,684 | -€15,704 | -€45,388 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,684 | -€15,704 | -€45,388 |
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 6 October 2026 via checked.be.