MoveteX: 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.
MoveteX
Largest movements
- Cash +€119,630
up €119,630 (+148%), from €80,852 to €200,482
mainly Net result for the year (+€64,730) and Trade debts (+€44,248)
- Receivables within one year +€25,266
up €25,266 (+30.1%), from €83,862 to €109,128
of which Trade receivables: +€23,382
- Profit (loss) carried forward +€64,730
up €64,730 (+38.2%), from -€169,543 to -€104,813
- Trade debts +€44,248
up €44,248 (+130%), from €33,968 to €78,217
- Debts after one year +€25,000
up €25,000 (+100%), from €25,000 to €50,000
- Tax, wage and social debts +€7,811
up €7,811 (+8.7%), from €89,287 to €97,098
of which Taxes: +€23,783
- Gross operating margin +€365,456
up €365,456 (+352%), from €103,788 to €469,244
- Staff costs +€39,842
up €39,842 (+11.3%), from €352,071 to €391,913
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 | €182,346 | €325,418 | +€143,072 | +78.5% |
| Fixed assets | 21/28 | €13,106 | €10,388 | -€2,718 | -20.7% |
| Tangible fixed assets | 22/27 | €13,106 | €10,388 | -€2,718 | -20.7% |
| Furniture and vehicles | 24 | €13,106 | €10,388 | -€2,718 | -20.7% |
| Current assets | 29/58 | €169,240 | €315,030 | +€145,789 | +86.1% |
| Amounts receivable within one year | 40/41 | €83,862 | €109,128 | +€25,266 | +30.1% |
| Trade receivables | 40 | €80,224 | €103,605 | +€23,382 | +29.1% |
| Other amounts receivable | 41 | €3,638 | €5,522 | +€1,884 | +51.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €80,852 | €200,482 | +€119,630 | +148% |
| Deferred charges and accrued income | 490/1 | €4,526 | €5,420 | +€894 | +19.7% |
| Total equity and liabilities | 10/49 | €182,346 | €325,418 | +€143,072 | +78.5% |
| Equity | 10/15 | €32,910 | €97,640 | +€64,730 | +197% |
| Contributions | 10/11 | €10,604 | €10,604 | = | 0.0% |
| Reserves | 13 | €191,849 | €191,849 | = | 0.0% |
| Distributable reserves | 133 | €191,849 | €191,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,543 | -€104,813 | +€64,730 | +38.2% |
| Amounts payable | 17/49 | €149,436 | €227,778 | +€78,342 | +52.4% |
| Amounts payable after more than one year | 17 | €25,000 | €50,000 | +€25,000 | +100% |
| Other amounts payable | 178/9 | €25,000 | €50,000 | +€25,000 | +100% |
| Amounts payable within one year | 42/48 | €124,436 | €175,778 | +€51,342 | +41.3% |
| Financial debts | 43 | €1,181 | €463 | -€717 | -60.7% |
| Credit institutions | 430/8 | €1,181 | €463 | -€717 | -60.7% |
| Trade debts | 44 | €33,968 | €78,217 | +€44,248 | +130% |
| Suppliers | 440/4 | €33,968 | €78,217 | +€44,248 | +130% |
| Taxes, remuneration and social security | 45 | €89,287 | €97,098 | +€7,811 | +8.7% |
| Taxes | 450/3 | €13,187 | €36,970 | +€23,783 | +180% |
| Remuneration and social security | 454/9 | €76,100 | €60,128 | -€15,972 | -21.0% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €352,071 | €391,913 | +€39,842 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,453 | €4,708 | +€255 | +5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,520 | +€3,520 | |
| Other operating charges | 640/8 | €1,327 | €1,544 | +€217 | +16.3% |
| Gross operating margin | 9900 | €103,788 | €469,244 | +€365,456 | +352% |
| Operating profit (loss) | 9901 | -€254,063 | €67,558 | +€321,621 | |
| Financial income | 75/76B | €1,842 | €8 | -€1,834 | -99.6% |
| Recurring financial income | 75 | €1,842 | €8 | -€1,834 | -99.6% |
| Financial charges | 65/66B | €204 | €2,145 | +€1,942 | +953% |
| Recurring financial charges | 65 | €204 | €2,145 | +€1,942 | +953% |
| Profit (loss) for the period before taxes | 9903 | -€252,425 | €65,420 | +€317,846 | |
| Income taxes | 67/77 | €1,530 | €690 | -€840 | -54.9% |
| Profit (loss) for the period | 9904 | -€253,955 | €64,730 | +€318,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€253,955 | €64,730 | +€318,685 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.