Movida nuevo: 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 nuevo
Largest movements
- Tangible fixed assets +€27,646
up €27,646 (+640%), from €4,322 to €31,968
- Cash +€17,834
up €17,834 (+74.0%), from €24,088 to €41,922
mainly Tax, wage and social debts (+€23,255) and Net result for the year (+€15,116)
- Stocks and contracts -€9,120
down €9,120 (-89.1%), from €10,232 to €1,112
- Receivables within one year -€6,922
down €6,922 (-40.2%), from €17,234 to €10,312
of which Other amounts receivable: -€3,922
- Tax, wage and social debts +€23,255
up €23,255 (+609%), from €3,818 to €27,072
- Reserves +€12,964
up €12,964 (+34.4%), from €37,739 to €50,703
- Trade debts -€4,786
down €4,786 (-53.4%), from €8,965 to €4,179
- Current portion of long-term debt -€2,724
no longer reported in 2025 (was €2,724)
- Profit (loss) carried forward +€2,152
no longer reported in 2025 (was -€2,152)
- Gross operating margin +€18,137
up €18,137 (+83.7%), from €21,659 to €39,796
- Taxes +€8,395
up €8,395 (+15,291%), from €55 to €8,450
- Other operating charges -€8,132
down €8,132 (-44.1%), from €18,420 to €10,288
- Depreciation +€659
up €659 (+12.7%), from €5,184 to €5,844
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 | €55,877 | €86,012 | +€30,135 | +53.9% |
| Fixed assets | 21/28 | €4,322 | €31,968 | +€27,646 | +640% |
| Tangible fixed assets | 22/27 | €4,322 | €31,968 | +€27,646 | +640% |
| Furniture and vehicles | 24 | €4,322 | €31,968 | +€27,646 | +640% |
| Current assets | 29/58 | €51,555 | €54,044 | +€2,490 | +4.8% |
| Stocks and contracts in progress | 3 | €10,232 | €1,112 | -€9,120 | -89.1% |
| Stocks | 30/36 | €10,232 | €1,112 | -€9,120 | -89.1% |
| Amounts receivable within one year | 40/41 | €17,234 | €10,312 | -€6,922 | -40.2% |
| Trade receivables | 40 | €13,312 | €10,312 | -€3,001 | -22.5% |
| Other amounts receivable | 41 | €3,922 | - | -€3,922 | |
| Cash at bank and in hand | 54/58 | €24,088 | €41,922 | +€17,834 | +74.0% |
| Deferred charges and accrued income | 490/1 | - | €698 | +€698 | |
| Total equity and liabilities | 10/49 | €55,877 | €86,012 | +€30,135 | +53.9% |
| Equity | 10/15 | €35,587 | €50,703 | +€15,116 | +42.5% |
| Reserves | 13 | €37,739 | €50,703 | +€12,964 | +34.4% |
| Distributable reserves | 133 | €37,739 | €50,703 | +€12,964 | +34.4% |
| Profit (loss) carried forward | 14 | -€2,152 | - | +€2,152 | |
| Amounts payable | 17/49 | €20,290 | €35,309 | +€15,019 | +74.0% |
| Amounts payable within one year | 42/48 | €20,290 | €35,309 | +€15,019 | +74.0% |
| Current portion of amounts payable after more than one year | 42 | €2,724 | - | -€2,724 | |
| Trade debts | 44 | €8,965 | €4,179 | -€4,786 | -53.4% |
| Suppliers | 440/4 | €8,965 | €4,179 | -€4,786 | -53.4% |
| Advances received on contracts in progress | 46 | €555 | €555 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,818 | €27,072 | +€23,255 | +609% |
| Taxes | 450/3 | €3,818 | €27,072 | +€23,255 | +609% |
| Other amounts payable | 47/48 | €4,229 | €3,504 | -€726 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,184 | €5,844 | +€659 | +12.7% |
| Other operating charges | 640/8 | €18,420 | €10,288 | -€8,132 | -44.1% |
| Gross operating margin | 9900 | €21,659 | €39,796 | +€18,137 | +83.7% |
| Operating profit (loss) | 9901 | -€1,945 | €23,664 | +€25,609 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €152 | €98 | -€54 | -35.6% |
| Recurring financial charges | 65 | €152 | €98 | -€54 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,098 | €23,566 | +€25,664 | |
| Income taxes | 67/77 | €55 | €8,450 | +€8,395 | +15,291% |
| Profit (loss) for the period | 9904 | -€2,152 | €15,116 | +€17,269 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,152 | €15,116 | +€17,269 |
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 1 November 2026 via checked.be.