MOVIDA-MED: 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.
MOVIDA-MED
Largest movements
- Receivables within one year -€162,554
down €162,554 (-92.7%), from €175,267 to €12,713
of which Other amounts receivable: -€156,014
- Tangible fixed assets +€18,600
new in 2025: €18,600
- Financial fixed assets -€9,800
down €9,800 (-100%), from €9,800 to €0
- Cash +€4,640
up €4,640 (+8.6%), from €54,213 to €58,854
mainly Receivables within one year (+€162,554) and Debts after one year (+€10,952)
- Profit (loss) carried forward -€165,375
down €165,375, from €105,727 to -€59,649
- Debts after one year +€10,952
new in 2025: €10,952
- Tax, wage and social debts +€5,548
up €5,548 (+519%), from €1,068 to €6,616
of which Taxes: +€5,548
- Other debts -€5,536
down €5,536 (-100%), from €5,536 to €0
- Current portion of long-term debt +€5,452
new in 2025: €5,452
- Gross operating margin +€17,350
up €17,350, from -€11,036 to €6,314
- Financial charges +€9,970
up €9,970 (+5,450%), from €183 to €10,153
of which Non-recurring financial charges: +€9,800
- Depreciation +€551
new in 2025: €551
- Taxes -€534
down €534 (-64.8%), from €824 to €291
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 | €239,460 | €90,310 | -€149,149 | -62.3% |
| Fixed assets | 21/28 | €9,800 | €18,600 | +€8,800 | +89.8% |
| Tangible fixed assets | 22/27 | - | €18,600 | +€18,600 | |
| Furniture and vehicles | 24 | - | €18,600 | +€18,600 | |
| Financial fixed assets | 28 | €9,800 | €0 | -€9,800 | -100% |
| Current assets | 29/58 | €229,660 | €71,710 | -€157,949 | -68.8% |
| Amounts receivable within one year | 40/41 | €175,267 | €12,713 | -€162,554 | -92.7% |
| Trade receivables | 40 | €15,208 | €8,668 | -€6,540 | -43.0% |
| Other amounts receivable | 41 | €160,059 | €4,045 | -€156,014 | -97.5% |
| Cash at bank and in hand | 54/58 | €54,213 | €58,854 | +€4,640 | +8.6% |
| Deferred charges and accrued income | 490/1 | €179 | €143 | -€36 | -19.9% |
| Total equity and liabilities | 10/49 | €239,460 | €90,310 | -€149,149 | -62.3% |
| Equity | 10/15 | €231,618 | €66,243 | -€165,375 | -71.4% |
| Contributions | 10/11 | €37,150 | €37,150 | = | 0.0% |
| Reserves | 13 | €88,741 | €88,741 | = | 0.0% |
| Distributable reserves | 133 | €88,741 | €88,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,727 | -€59,649 | -€165,375 | |
| Amounts payable | 17/49 | €7,842 | €24,068 | +€16,226 | +207% |
| Amounts payable after more than one year | 17 | - | €10,952 | +€10,952 | |
| Financial debts | 170/4 | - | €10,952 | +€10,952 | |
| Amounts payable within one year | 42/48 | €7,842 | €13,115 | +€5,274 | +67.2% |
| Current portion of amounts payable after more than one year | 42 | - | €5,452 | +€5,452 | |
| Trade debts | 44 | €1,238 | €1,047 | -€190 | -15.4% |
| Suppliers | 440/4 | €1,238 | €1,047 | -€190 | -15.4% |
| Taxes, remuneration and social security | 45 | €1,068 | €6,616 | +€5,548 | +519% |
| Taxes | 450/3 | €1,068 | €6,616 | +€5,548 | +519% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,536 | €0 | -€5,536 | -100% |
| Non-recurring operating income | 76A | - | €7,004 | +€7,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €551 | +€551 | |
| Other operating charges | 640/8 | €568 | €636 | +€68 | +11.9% |
| Non-recurring operating charges | 66A | €0 | €160,059 | +€160,059 | |
| Gross operating margin | 9900 | -€11,036 | €6,314 | +€17,350 | |
| Operating profit (loss) | 9901 | -€11,604 | -€154,932 | -€143,328 | -1,235% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €183 | €10,153 | +€9,970 | +5,450% |
| Recurring financial charges | 65 | €183 | €353 | +€170 | +92.8% |
| Non-recurring financial charges | 66B | - | €9,800 | +€9,800 | |
| Profit (loss) for the period before taxes | 9903 | -€11,787 | -€165,085 | -€153,297 | -1,301% |
| Income taxes | 67/77 | €824 | €291 | -€534 | -64.8% |
| Profit (loss) for the period | 9904 | -€12,612 | -€165,375 | -€152,764 | -1,211% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,612 | -€165,375 | -€152,764 | -1,211% |
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 25 October 2026 via checked.be.