Moventur: 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.
Moventur
Largest movements
- Tangible fixed assets -€15,442
down €15,442 (-24.9%), from €62,098 to €46,656
of which Furniture and vehicles: -€15,246
- Cash +€14,195
up €14,195 (+26.6%), from €53,323 to €67,518
mainly Net result for the year (+€50,444) and Other debts (+€44,575)
- Receivables within one year +€3,829
up €3,829 (+10.0%), from €38,465 to €42,294
of which Other amounts receivable: +€9,234
- Other debts +€44,575
up €44,575 (+90.8%), from €49,098 to €93,673
- Reserves -€40,495
down €40,495 (-44.5%), from €90,939 to €50,444
- Tax, wage and social debts -€3,674
down €3,674 (-34.0%), from €10,815 to €7,141
- Gross operating margin -€36,153
down €36,153 (-28.8%), from €125,423 to €89,271
- Financial income -€5,339
down €5,339 (-100.0%), from €5,339 to €0
- Taxes -€4,582
down €4,582 (-20.1%), from €22,848 to €18,266
- Financial charges +€1,742
up €1,742 (+58.6%), from €2,973 to €4,714
- Depreciation +€1,694
up €1,694 (+12.3%), from €13,748 to €15,442
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 | €155,951 | €158,810 | +€2,859 | +1.8% |
| Fixed assets | 21/28 | €62,098 | €46,656 | -€15,442 | -24.9% |
| Tangible fixed assets | 22/27 | €62,098 | €46,656 | -€15,442 | -24.9% |
| Plant, machinery and equipment | 23 | €863 | €668 | -€196 | -22.7% |
| Furniture and vehicles | 24 | €61,234 | €45,988 | -€15,246 | -24.9% |
| Current assets | 29/58 | €93,854 | €112,154 | +€18,301 | +19.5% |
| Amounts receivable within one year | 40/41 | €38,465 | €42,294 | +€3,829 | +10.0% |
| Trade receivables | 40 | €38,465 | €33,060 | -€5,405 | -14.1% |
| Other amounts receivable | 41 | - | €9,234 | +€9,234 | |
| Cash at bank and in hand | 54/58 | €53,323 | €67,518 | +€14,195 | +26.6% |
| Deferred charges and accrued income | 490/1 | €2,065 | €2,342 | +€277 | +13.4% |
| Total equity and liabilities | 10/49 | €155,951 | €158,810 | +€2,859 | +1.8% |
| Equity | 10/15 | €91,939 | €51,444 | -€40,495 | -44.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €90,939 | €50,444 | -€40,495 | -44.5% |
| Distributable reserves | 133 | €90,939 | €50,444 | -€40,495 | -44.5% |
| Amounts payable | 17/49 | €64,012 | €107,365 | +€43,353 | +67.7% |
| Amounts payable within one year | 42/48 | €59,940 | €101,997 | +€42,058 | +70.2% |
| Trade debts | 44 | €27 | €1,184 | +€1,157 | +4,358% |
| Suppliers | 440/4 | €27 | €1,184 | +€1,157 | +4,358% |
| Taxes, remuneration and social security | 45 | €10,815 | €7,141 | -€3,674 | -34.0% |
| Taxes | 450/3 | €10,815 | €7,141 | -€3,674 | -34.0% |
| Other amounts payable | 47/48 | €49,098 | €93,673 | +€44,575 | +90.8% |
| Accrued charges and deferred income | 492/3 | €4,072 | €5,368 | +€1,295 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,748 | €15,442 | +€1,694 | +12.3% |
| Other operating charges | 640/8 | €256 | €404 | +€149 | +58.1% |
| Gross operating margin | 9900 | €125,423 | €89,271 | -€36,153 | -28.8% |
| Operating profit (loss) | 9901 | €111,420 | €73,425 | -€37,995 | -34.1% |
| Financial income | 75/76B | €5,339 | €0 | -€5,339 | -100.0% |
| Recurring financial income | 75 | €5,339 | €0 | -€5,339 | -100.0% |
| Financial charges | 65/66B | €2,973 | €4,714 | +€1,742 | +58.6% |
| Recurring financial charges | 65 | €2,973 | €4,714 | +€1,742 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | €113,787 | €68,711 | -€45,076 | -39.6% |
| Income taxes | 67/77 | €22,848 | €18,266 | -€4,582 | -20.1% |
| Profit (loss) for the period | 9904 | €90,939 | €50,444 | -€40,495 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,939 | €50,444 | -€40,495 | -44.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.