MOVERTRANS: 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.
MOVERTRANS
Largest movements
- Receivables within one year +€6,622
up €6,622 (+9.5%), from €69,972 to €76,593
of which Trade receivables: +€7,451
- Tangible fixed assets -€4,078
down €4,078 (-17.0%), from €24,005 to €19,928
of which Furniture and vehicles: -€7,735
- Cash +€3,764
up €3,764 (+6.1%), from €61,749 to €65,513
mainly Depreciation (+€8,627) and Net result for the year (+€5,618)
- Reserves +€5,618
up €5,618 (+3.9%), from €142,728 to €148,346
of which Distributable reserves: +€9,138
- Tax, wage and social debts +€2,757
up €2,757 (+41.9%), from €6,572 to €9,328
of which Taxes: +€2,406
- Gross operating margin +€14,505
up €14,505 (+52.0%), from €27,906 to €42,410
- Taxes +€3,316
up €3,316 (+996%), from €333 to €3,649
- Other operating charges +€2,412
up €2,412 (+13.3%), from €18,183 to €20,595
- Staff costs -€894
down €894 (-13.6%), from €6,588 to €5,694
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 | €179,333 | €183,184 | +€3,851 | +2.1% |
| Fixed assets | 21/28 | €41,142 | €37,065 | -€4,078 | -9.9% |
| Tangible fixed assets | 22/27 | €24,005 | €19,928 | -€4,078 | -17.0% |
| Plant, machinery and equipment | 23 | €2,378 | €6,035 | +€3,657 | +154% |
| Furniture and vehicles | 24 | €21,628 | €13,893 | -€7,735 | -35.8% |
| Financial fixed assets | 28 | €17,137 | €17,137 | = | 0.0% |
| Current assets | 29/58 | €138,191 | €146,119 | +€7,928 | +5.7% |
| Stocks and contracts in progress | 3 | €3,500 | €2,000 | -€1,500 | -42.9% |
| Stocks | 30/36 | €3,500 | €2,000 | -€1,500 | -42.9% |
| Amounts receivable within one year | 40/41 | €69,972 | €76,593 | +€6,622 | +9.5% |
| Trade receivables | 40 | €45,541 | €52,992 | +€7,451 | +16.4% |
| Other amounts receivable | 41 | €24,430 | €23,601 | -€829 | -3.4% |
| Cash at bank and in hand | 54/58 | €61,749 | €65,513 | +€3,764 | +6.1% |
| Deferred charges and accrued income | 490/1 | €2,971 | €2,013 | -€958 | -32.2% |
| Total equity and liabilities | 10/49 | €179,333 | €183,184 | +€3,851 | +2.1% |
| Equity | 10/15 | €161,320 | €166,938 | +€5,618 | +3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €142,728 | €148,346 | +€5,618 | +3.9% |
| Tax-exempt reserves | 132 | €11,775 | €8,255 | -€3,520 | -29.9% |
| Distributable reserves | 133 | €130,953 | €140,091 | +€9,138 | +7.0% |
| Provisions and deferred taxes | 16 | €2,944 | €2,064 | -€880 | -29.9% |
| Deferred taxes | 168 | €2,944 | €2,064 | -€880 | -29.9% |
| Amounts payable | 17/49 | €15,069 | €14,182 | -€887 | -5.9% |
| Amounts payable within one year | 42/48 | €14,769 | €14,182 | -€587 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €1,354 | - | -€1,354 | |
| Financial debts | 43 | €1,667 | - | -€1,667 | |
| Credit institutions | 430/8 | €1,667 | - | -€1,667 | |
| Trade debts | 44 | €5,177 | €4,854 | -€323 | -6.2% |
| Suppliers | 440/4 | €5,177 | €4,854 | -€323 | -6.2% |
| Taxes, remuneration and social security | 45 | €6,572 | €9,328 | +€2,757 | +41.9% |
| Taxes | 450/3 | €1,624 | €4,030 | +€2,406 | +148% |
| Remuneration and social security | 454/9 | €4,948 | €5,299 | +€351 | +7.1% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Non-recurring operating income | 76A | €13,000 | - | -€13,000 | |
| Remuneration, social security and pensions | 62 | €6,588 | €5,694 | -€894 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,799 | €8,627 | -€172 | -2.0% |
| Other operating charges | 640/8 | €18,183 | €20,595 | +€2,412 | +13.3% |
| Gross operating margin | 9900 | €27,906 | €42,410 | +€14,505 | +52.0% |
| Operating profit (loss) | 9901 | -€5,664 | €7,494 | +€13,158 | |
| Financial income | 75/76B | €1,103 | €1,154 | +€50 | +4.6% |
| Recurring financial income | 75 | €1,103 | €1,154 | +€50 | +4.6% |
| Financial charges | 65/66B | €451 | €261 | -€190 | -42.1% |
| Recurring financial charges | 65 | €451 | €261 | -€190 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,012 | €8,386 | +€13,398 | |
| Transfer from deferred taxes | 780 | €880 | €880 | = | 0.0% |
| Income taxes | 67/77 | €333 | €3,649 | +€3,316 | +996% |
| Profit (loss) for the period | 9904 | -€4,464 | €5,618 | +€10,082 | |
| Transfer from tax-exempt reserves | 789 | €3,520 | €3,520 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€944 | €9,138 | +€10,082 |
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 17 October 2026 via checked.be.