MOVEO: what changed
MOVEO
Largest movements
- Receivables within one year -€26,963
down €26,963 (-30.9%), from €87,294 to €60,330
of which Trade receivables: -€30,807
- Cash -€23,817
down €23,817 (-30.6%), from €77,903 to €54,086
mainly Net result for the year (-€25,123) and Tax, wage and social debts (-€16,618)
- Tangible fixed assets +€1,833
up €1,833 (+294%), from €623 to €2,456
of which Other tangible fixed assets: +€2,100
- Profit (loss) carried forward -€25,123
new in 2025: -€25,123
- Tax, wage and social debts -€16,618
down €16,618 (-74.7%), from €22,256 to €5,638
of which Taxes: -€18,618
- Trade debts -€6,203
down €6,203 (-72.5%), from €8,550 to €2,348
- Gross operating margin -€107,168
down €107,168, from €80,344 to -€26,824
- Taxes -€12,604
no longer reported in 2025 (was €12,604)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,820 | €116,872 | -€48,948 | -29.5% |
| Fixed assets | 21/28 | €623 | €2,456 | +€1,833 | +294% |
| Tangible fixed assets | 22/27 | €623 | €2,456 | +€1,833 | +294% |
| Furniture and vehicles | 24 | €623 | €356 | -€267 | -42.9% |
| Other tangible fixed assets | 26 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €165,197 | €114,416 | -€50,781 | -30.7% |
| Amounts receivable within one year | 40/41 | €87,294 | €60,330 | -€26,963 | -30.9% |
| Trade receivables | 40 | €53,071 | €22,264 | -€30,807 | -58.0% |
| Other amounts receivable | 41 | €34,223 | €38,066 | +€3,843 | +11.2% |
| Cash at bank and in hand | 54/58 | €77,903 | €54,086 | -€23,817 | -30.6% |
| Total equity and liabilities | 10/49 | €165,820 | €116,872 | -€48,948 | -29.5% |
| Equity | 10/15 | €134,010 | €108,887 | -€25,123 | -18.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €131,010 | €131,010 | = | 0.0% |
| Distributable reserves | 133 | €131,010 | €131,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,123 | -€25,123 | |
| Amounts payable | 17/49 | €31,810 | €7,986 | -€23,825 | -74.9% |
| Amounts payable within one year | 42/48 | €30,807 | €7,986 | -€22,821 | -74.1% |
| Trade debts | 44 | €8,550 | €2,348 | -€6,203 | -72.5% |
| Suppliers | 440/4 | €8,550 | €2,348 | -€6,203 | -72.5% |
| Taxes, remuneration and social security | 45 | €22,256 | €5,638 | -€16,618 | -74.7% |
| Taxes | 450/3 | €22,256 | €3,638 | -€18,618 | -83.7% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | €1,004 | - | -€1,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €267 | = | 0.0% |
| Other operating charges | 640/8 | €777 | €68 | -€709 | -91.3% |
| Gross operating margin | 9900 | €80,344 | -€26,824 | -€107,168 | |
| Operating profit (loss) | 9901 | €79,300 | -€27,158 | -€106,459 | |
| Financial income | 75/76B | €1,447 | €2,191 | +€744 | +51.4% |
| Recurring financial income | 75 | €1,447 | €2,191 | +€744 | +51.4% |
| Financial charges | 65/66B | €415 | €155 | -€260 | -62.6% |
| Recurring financial charges | 65 | €415 | €155 | -€260 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €80,331 | -€25,123 | -€105,455 | |
| Income taxes | 67/77 | €12,604 | - | -€12,604 | |
| Profit (loss) for the period | 9904 | €67,727 | -€25,123 | -€92,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,727 | -€25,123 | -€92,850 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.