Moveo CFK: 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.
Moveo CFK
Largest movements
- Cash +€14,500
up €14,500 (+22.5%), from €64,512 to €79,013
mainly Net result for the year (+€20,963) and Depreciation (+€12,512)
- Tangible fixed assets -€10,430
down €10,430 (-5.9%), from €176,120 to €165,690
of which Land and buildings: -€10,580
- Receivables within one year +€8,935
up €8,935 (+128.5%), from €6,956 to €15,891
of which Other amounts receivable: +€10,094
- Reserves +€20,963
up €20,963 (+1552.8%), from €1,350 to €22,313
of which Distributable reserves: +€20,963
- Debts after one year -€11,480
down €11,480 (-6.5%), from €176,556 to €165,076
- Tax, wage and social debts +€4,305
up €4,305 (+226.6%), from €1,900 to €6,205
- Gross operating margin +€11,789
up €11,789 (+31.9%), from €36,943 to €48,732
- Taxes +€7,227
up €7,227 (+200.8%), from €3,600 to €10,827
- Other operating charges -€3,598
down €3,598 (-73.0%), from €4,925 to €1,327
- Financial income +€1,108
up €1,108 (+630.6%), from €176 to €1,283
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 | €247,789 | €260,912 | +€13,124 | +5.3% |
| Fixed assets | 21/28 | €176,120 | €165,690 | -€10,430 | -5.9% |
| Tangible fixed assets | 22/27 | €176,120 | €165,690 | -€10,430 | -5.9% |
| Land and buildings | 22 | €169,628 | €159,048 | -€10,580 | -6.2% |
| Plant, machinery and equipment | 23 | €1,603 | €560 | -€1,043 | -65.1% |
| Other tangible fixed assets | 26 | €4,889 | €6,083 | +€1,194 | +24.4% |
| Current assets | 29/58 | €71,668 | €95,222 | +€23,553 | +32.9% |
| Amounts receivable within one year | 40/41 | €6,956 | €15,891 | +€8,935 | +128.5% |
| Trade receivables | 40 | €1,159 | - | -€1,159 | |
| Other amounts receivable | 41 | €5,797 | €15,891 | +€10,094 | +174.1% |
| Cash at bank and in hand | 54/58 | €64,512 | €79,013 | +€14,500 | +22.5% |
| Deferred charges and accrued income | 490/1 | €200 | €318 | +€118 | +58.9% |
| Total equity and liabilities | 10/49 | €247,789 | €260,912 | +€13,124 | +5.3% |
| Equity | 10/15 | €54,817 | €75,780 | +€20,963 | +38.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,350 | €22,313 | +€20,963 | +1552.8% |
| Non-distributable reserves | 130/1 | €1,350 | €1,350 | = | 0.0% |
| Legal reserve | 130 | €1,350 | €1,350 | = | 0.0% |
| Distributable reserves | 133 | - | €20,963 | +€20,963 | |
| Profit (loss) carried forward | 14 | €47,267 | €47,267 | = | 0.0% |
| Amounts payable | 17/49 | €192,971 | €185,132 | -€7,839 | -4.1% |
| Amounts payable after more than one year | 17 | €176,556 | €165,076 | -€11,480 | -6.5% |
| Financial debts | 170/4 | €176,556 | €165,076 | -€11,480 | -6.5% |
| Amounts payable within one year | 42/48 | €15,560 | €19,096 | +€3,536 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €11,216 | €11,480 | +€264 | +2.4% |
| Trade debts | 44 | €2,445 | €1,411 | -€1,033 | -42.3% |
| Suppliers | 440/4 | €2,445 | €1,411 | -€1,033 | -42.3% |
| Taxes, remuneration and social security | 45 | €1,900 | €6,205 | +€4,305 | +226.6% |
| Taxes | 450/3 | €1,900 | €6,205 | +€4,305 | +226.6% |
| Accrued charges and deferred income | 492/3 | €855 | €960 | +€105 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,303 | €12,512 | +€209 | +1.7% |
| Other operating charges | 640/8 | €4,925 | €1,327 | -€3,598 | -73.0% |
| Gross operating margin | 9900 | €36,943 | €48,732 | +€11,789 | +31.9% |
| Operating profit (loss) | 9901 | €19,715 | €34,892 | +€15,177 | +77.0% |
| Financial income | 75/76B | €176 | €1,283 | +€1,108 | +630.6% |
| Recurring financial income | 75 | €176 | €1,283 | +€1,108 | +630.6% |
| Financial charges | 65/66B | €4,214 | €4,385 | +€171 | +4.1% |
| Recurring financial charges | 65 | €4,214 | €4,385 | +€171 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €15,676 | €31,790 | +€16,114 | +102.8% |
| Income taxes | 67/77 | €3,600 | €10,827 | +€7,227 | +200.8% |
| Profit (loss) for the period | 9904 | €12,076 | €20,963 | +€8,886 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,076 | €20,963 | +€8,886 | +73.6% |
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.