MOVI+: what changed
What changed
MOVI+
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
€104,897
2024 · €82,026+€22,871
Equity
-€110,043
2024 · -€214,939+€104,897
Cash
€7,289
2024 · €88,002-€80,713
Balance sheet total
€512,227
2024 · €605,718-€93,492
Largest movements
Assets
- Cash -€80,713
down €80,713 (-91.7%), from €88,002 to €7,289
mainly Trade debts (-€114,579) and Debts after one year (-€111,087)
- Receivables within one year -€13,515
down €13,515 (-6.3%), from €215,808 to €202,292
of which Trade receivables: -€20,353
- Deferred charges and accrued income +€10,463
up €10,463 (+239%), from €4,384 to €14,847
- Formation expenses -€7,279
down €7,279 (-9.1%), from €80,063 to €72,784
Equity and liabilities
- Trade debts -€114,579
down €114,579 (-65.1%), from €176,128 to €61,549
- Debts after one year -€111,087
down €111,087 (-41.7%), from €266,512 to €155,426
- Profit (loss) carried forward +€104,897
up €104,897 (+22.0%), from -€477,823 to -€372,926
- Current portion of long-term debt +€78,683
up €78,683 (+114%), from €69,212 to €147,895
- Other debts -€31,475
down €31,475 (-23.1%), from €135,967 to €104,492
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€82,026
Gross operating margin
+€14,231
Staff costs
+€5,241
Depreciation
+€267
Other operating charges
-€7,482
Other operating items
+€353
Financial income
+€4,675
Financial charges
+€5,585
Taxes
+€1
Result 2025
€104,897
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€34,013
Investment
+€66
Financing
-€46,766
Cash 2024
€88,002
From operations (derived)
-€34,013
Net result for the year
+€104,897
Depreciation
+€9,660
Receivables within one year
+€13,515
Deferred charges and accrued income
-€10,463
Trade debts
-€114,579
Tax, wage and social debts
-€8,419
Other debts
-€31,475
Accrued charges and deferred income
+€2,851
Investment (derived)
+€66
Investment in fixed assets (net)
+€66
Financing
-€46,766
Debts after one year
-€111,087
Current portion of long-term debt
+€78,683
Short-term financial debts
-€14,362
Cash 2025
€7,289
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €605,718 | €512,227 | -€93,492 | -15.4% |
| Formation expenses | 20 | €80,063 | €72,784 | -€7,279 | -9.1% |
| Fixed assets | 21/28 | €217,462 | €215,014 | -€2,448 | -1.1% |
| Tangible fixed assets | 22/27 | €7,044 | €4,191 | -€2,853 | -40.5% |
| Plant, machinery and equipment | 23 | €2,348 | €1,741 | -€608 | -25.9% |
| Furniture and vehicles | 24 | €4,695 | €2,450 | -€2,245 | -47.8% |
| Financial fixed assets | 28 | €210,418 | €210,824 | +€406 | +0.2% |
| Current assets | 29/58 | €308,194 | €224,429 | -€83,765 | -27.2% |
| Amounts receivable within one year | 40/41 | €215,808 | €202,292 | -€13,515 | -6.3% |
| Trade receivables | 40 | €215,808 | €195,455 | -€20,353 | -9.4% |
| Other amounts receivable | 41 | - | €6,837 | +€6,837 | |
| Cash at bank and in hand | 54/58 | €88,002 | €7,289 | -€80,713 | -91.7% |
| Deferred charges and accrued income | 490/1 | €4,384 | €14,847 | +€10,463 | +239% |
| Total equity and liabilities | 10/49 | €605,718 | €512,227 | -€93,492 | -15.4% |
| Equity | 10/15 | -€214,939 | -€110,043 | +€104,897 | +48.8% |
| Contributions | 10/11 | €240,139 | €240,139 | = | 0.0% |
| Reserves | 13 | €22,744 | €22,744 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €6,744 | €6,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€477,823 | -€372,926 | +€104,897 | +22.0% |
| Amounts payable | 17/49 | €820,658 | €622,269 | -€198,388 | -24.2% |
| Amounts payable after more than one year | 17 | €266,512 | €155,426 | -€111,087 | -41.7% |
| Financial debts | 170/4 | €266,512 | €155,426 | -€111,087 | -41.7% |
| Amounts payable within one year | 42/48 | €554,145 | €463,993 | -€90,153 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €69,212 | €147,895 | +€78,683 | +114% |
| Financial debts | 43 | €25,000 | €10,638 | -€14,362 | -57.4% |
| Credit institutions | 430/8 | €25,000 | €10,638 | -€14,362 | -57.4% |
| Trade debts | 44 | €176,128 | €61,549 | -€114,579 | -65.1% |
| Suppliers | 440/4 | €176,128 | €61,549 | -€114,579 | -65.1% |
| Taxes, remuneration and social security | 45 | €147,837 | €139,418 | -€8,419 | -5.7% |
| Taxes | 450/3 | €1,732 | €1,829 | +€97 | +5.6% |
| Remuneration and social security | 454/9 | €146,105 | €137,589 | -€8,516 | -5.8% |
| Other amounts payable | 47/48 | €135,967 | €104,492 | -€31,475 | -23.1% |
| Accrued charges and deferred income | 492/3 | - | €2,851 | +€2,851 | |
| Remuneration, social security and pensions | 62 | €1,438,049 | €1,432,808 | -€5,241 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,927 | €9,660 | -€267 | -2.7% |
| Other operating charges | 640/8 | €16,837 | €24,320 | +€7,482 | +44.4% |
| Non-recurring operating charges | 66A | €353 | - | -€353 | |
| Gross operating margin | 9900 | €1,586,625 | €1,600,856 | +€14,231 | +0.9% |
| Operating profit (loss) | 9901 | €121,458 | €134,068 | +€12,610 | +10.4% |
| Financial income | 75/76B | €59 | €4,734 | +€4,675 | +7,917% |
| Recurring financial income | 75 | €59 | €9 | -€50 | -85.1% |
| Non-recurring financial income | 76B | - | €4,725 | +€4,725 | |
| Financial charges | 65/66B | €39,490 | €33,906 | -€5,585 | -14.1% |
| Recurring financial charges | 65 | €39,490 | €33,906 | -€5,585 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €82,027 | €104,897 | +€22,870 | +27.9% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | €82,026 | €104,897 | +€22,871 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,026 | €104,897 | +€22,871 | +27.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.