MOVEO SANO: 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 SANO
Largest movements
- Receivables within one year -€34,383
down €34,383 (-41.7%), from €82,383 to €48,000
- Receivables after one year +€33,718
up €33,718 (+51.9%), from €65,000 to €98,718
- Tangible fixed assets -€15,420
down €15,420 (-3.3%), from €473,610 to €458,191
of which Land and buildings: -€20,500
- Debts after one year -€31,304
down €31,304 (-6.5%), from €479,449 to €448,144
of which Financial debts: -€30,281
- Reserves +€16,820
up €16,820 (+19.3%), from €87,304 to €104,124
- Financial charges +€5,253
up €5,253 (+48.0%), from €10,932 to €16,185
- Gross operating margin -€3,267
down €3,267 (-4.8%), from €68,456 to €65,189
- Taxes -€2,531
down €2,531 (-26.5%), from €9,550 to €7,019
- Depreciation +€928
up €928 (+4.4%), from €21,100 to €22,028
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 | €626,940 | €616,377 | -€10,564 | -1.7% |
| Fixed assets | 21/28 | €473,610 | €458,191 | -€15,420 | -3.3% |
| Tangible fixed assets | 22/27 | €473,610 | €458,191 | -€15,420 | -3.3% |
| Land and buildings | 22 | €471,652 | €451,151 | -€20,500 | -4.3% |
| Plant, machinery and equipment | 23 | €1,959 | €7,039 | +€5,081 | +259% |
| Current assets | 29/58 | €153,330 | €158,186 | +€4,856 | +3.2% |
| Amounts receivable after more than one year | 29 | €65,000 | €98,718 | +€33,718 | +51.9% |
| Other amounts receivable | 291 | €65,000 | €98,718 | +€33,718 | +51.9% |
| Amounts receivable within one year | 40/41 | €82,383 | €48,000 | -€34,383 | -41.7% |
| Other amounts receivable | 41 | €82,383 | €48,000 | -€34,383 | -41.7% |
| Cash at bank and in hand | 54/58 | €2,295 | €4,422 | +€2,127 | +92.7% |
| Deferred charges and accrued income | 490/1 | €3,652 | €7,045 | +€3,393 | +92.9% |
| Total equity and liabilities | 10/49 | €626,940 | €616,377 | -€10,564 | -1.7% |
| Equity | 10/15 | €99,704 | €116,524 | +€16,820 | +16.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87,304 | €104,124 | +€16,820 | +19.3% |
| Distributable reserves | 133 | €87,304 | €104,124 | +€16,820 | +19.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €527,236 | €499,853 | -€27,383 | -5.2% |
| Amounts payable after more than one year | 17 | €479,449 | €448,144 | -€31,304 | -6.5% |
| Financial debts | 170/4 | €309,458 | €279,177 | -€30,281 | -9.8% |
| Other amounts payable | 178/9 | €169,991 | €168,968 | -€1,023 | -0.6% |
| Amounts payable within one year | 42/48 | €46,637 | €44,649 | -€1,987 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €29,657 | €30,281 | +€625 | +2.1% |
| Trade debts | 44 | €2,318 | €799 | -€1,518 | -65.5% |
| Suppliers | 440/4 | €2,318 | €799 | -€1,518 | -65.5% |
| Taxes, remuneration and social security | 45 | €14,662 | €13,569 | -€1,094 | -7.5% |
| Taxes | 450/3 | €14,662 | €13,569 | -€1,094 | -7.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,151 | €7,059 | +€5,908 | +513% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,100 | €22,028 | +€928 | +4.4% |
| Other operating charges | 640/8 | €3,052 | €3,138 | +€86 | +2.8% |
| Gross operating margin | 9900 | €68,456 | €65,189 | -€3,267 | -4.8% |
| Operating profit (loss) | 9901 | €44,304 | €40,023 | -€4,281 | -9.7% |
| Financial charges | 65/66B | €10,932 | €16,185 | +€5,253 | +48.0% |
| Recurring financial charges | 65 | €10,932 | €16,185 | +€5,253 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €33,372 | €23,838 | -€9,533 | -28.6% |
| Income taxes | 67/77 | €9,550 | €7,019 | -€2,531 | -26.5% |
| Profit (loss) for the period | 9904 | €23,821 | €16,820 | -€7,002 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,821 | €16,820 | -€7,002 | -29.4% |
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 23 October 2026 via checked.be.