Moveo Clinic: 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.
Moveo Clinic
Largest movements
- Receivables within one year -€15,644
no longer reported in 2025 (was €15,644)
of which Trade receivables: -€15,531
- Cash -€3,414
down €3,414 (-55.9%), from €6,105 to €2,692
mainly Net result for the year (-€17,080) and Investment in fixed assets (net) (-€15,466)
- Tangible fixed assets +€504
up €504 (+1.9%), from €26,095 to €26,599
of which Furniture and vehicles: +€5,138
- Profit (loss) carried forward -€17,080
down €17,080, from €15,452 to -€1,627
- Other debts +€8,357
new in 2025: €8,357
- Debts after one year -€8,170
down €8,170 (-84.5%), from €9,670 to €1,500
of which Financial debts: -€7,870
- Trade debts -€3,977
down €3,977 (-61.0%), from €6,524 to €2,547
- Tax, wage and social debts +€1,260
up €1,260 (+21.3%), from €5,905 to €7,165
of which Remuneration and social security: +€1,300
- Gross operating margin -€19,985
down €19,985 (-85.3%), from €23,423 to €3,438
- Depreciation +€5,966
up €5,966 (+66.3%), from €8,996 to €14,962
- Taxes -€1,701
down €1,701 (-35.0%), from €4,856 to €3,156
- Financial charges +€428
up €428 (+201%), from €213 to €640
- Other operating charges -€396
no longer reported in 2025 (was €396)
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 | €48,894 | €30,164 | -€18,730 | -38.3% |
| Fixed assets | 21/28 | €26,095 | €26,599 | +€504 | +1.9% |
| Tangible fixed assets | 22/27 | €26,095 | €26,599 | +€504 | +1.9% |
| Plant, machinery and equipment | 23 | €1,844 | €967 | -€878 | -47.6% |
| Furniture and vehicles | 24 | €5,245 | €10,383 | +€5,138 | +98.0% |
| Other tangible fixed assets | 26 | €19,006 | €15,250 | -€3,756 | -19.8% |
| Current assets | 29/58 | €22,799 | €3,565 | -€19,234 | -84.4% |
| Amounts receivable within one year | 40/41 | €15,644 | - | -€15,644 | |
| Trade receivables | 40 | €15,531 | - | -€15,531 | |
| Other amounts receivable | 41 | €114 | - | -€114 | |
| Cash at bank and in hand | 54/58 | €6,105 | €2,692 | -€3,414 | -55.9% |
| Deferred charges and accrued income | 490/1 | €1,049 | €874 | -€176 | -16.8% |
| Total equity and liabilities | 10/49 | €48,894 | €30,164 | -€18,730 | -38.3% |
| Equity | 10/15 | €17,452 | €373 | -€17,080 | -97.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,452 | -€1,627 | -€17,080 | |
| Amounts payable | 17/49 | €31,442 | €29,792 | -€1,650 | -5.2% |
| Amounts payable after more than one year | 17 | €9,670 | €1,500 | -€8,170 | -84.5% |
| Financial debts | 170/4 | €7,870 | - | -€7,870 | |
| Other amounts payable | 178/9 | €1,800 | €1,500 | -€300 | -16.7% |
| Amounts payable within one year | 42/48 | €21,412 | €28,284 | +€6,872 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €8,982 | €10,216 | +€1,233 | +13.7% |
| Trade debts | 44 | €6,524 | €2,547 | -€3,977 | -61.0% |
| Suppliers | 440/4 | €6,524 | €2,547 | -€3,977 | -61.0% |
| Taxes, remuneration and social security | 45 | €5,905 | €7,165 | +€1,260 | +21.3% |
| Taxes | 450/3 | €856 | €815 | -€40 | -4.7% |
| Remuneration and social security | 454/9 | €5,050 | €6,350 | +€1,300 | +25.7% |
| Other amounts payable | 47/48 | - | €8,357 | +€8,357 | |
| Accrued charges and deferred income | 492/3 | €360 | €8 | -€352 | -97.8% |
| Remuneration, social security and pensions | 62 | €1,440 | €1,760 | +€320 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,996 | €14,962 | +€5,966 | +66.3% |
| Other operating charges | 640/8 | €396 | - | -€396 | |
| Gross operating margin | 9900 | €23,423 | €3,438 | -€19,985 | -85.3% |
| Operating profit (loss) | 9901 | €12,590 | -€13,285 | -€25,875 | |
| Financial income | 75/76B | €14 | €1 | -€13 | -94.5% |
| Recurring financial income | 75 | €14 | €1 | -€13 | -94.5% |
| Financial charges | 65/66B | €213 | €640 | +€428 | +201% |
| Recurring financial charges | 65 | €213 | €640 | +€428 | +201% |
| Profit (loss) for the period before taxes | 9903 | €12,392 | -€13,924 | -€26,316 | |
| Income taxes | 67/77 | €4,856 | €3,156 | -€1,701 | -35.0% |
| Profit (loss) for the period | 9904 | €7,536 | -€17,080 | -€24,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,536 | -€17,080 | -€24,615 |
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 20 October 2026 via checked.be.