MOVIDA WALLONIE: 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 WALLONIE
Largest movements
- Receivables within one year +€975,800
up €975,800 (+42.3%), from €2.3m to €3.3m
of which Trade receivables: +€1.1m
- Cash -€111,602
down €111,602 (-92.9%), from €120,131 to €8,528
mainly Receivables within one year (-€975,800) and Trade debts (-€860,850)
- Tangible fixed assets -€49,694
down €49,694 (-19.6%), from €253,047 to €203,353
of which Leasing and similar rights: -€44,450
- Other debts +€2.1m
up €2.1m (+244%), from €855,210 to €2.9m
- Trade debts -€860,850
down €860,850 (-67.9%), from €1.3m to €406,915
- Profit (loss) carried forward -€328,090
down €328,090, from €59,621 to -€268,470
- Debts after one year -€98,793
down €98,793 (-35.5%), from €278,531 to €179,738
- Gross operating margin -€355,697
down €355,697, from €353,498 to -€2,199
- Staff costs +€99,808
up €99,808 (+161%), from €62,174 to €161,982
- Financial charges +€59,910
up €59,910 (+144%), from €41,533 to €101,443
- Taxes -€52,174
down €52,174 (-100.0%), from €52,193 to €19
- Depreciation +€31,922
up €31,922 (+73.8%), from €43,276 to €75,199
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 | €2,689,810 | €3,506,633 | +€816,822 | +30.4% |
| Fixed assets | 21/28 | €253,047 | €203,353 | -€49,694 | -19.6% |
| Tangible fixed assets | 22/27 | €253,047 | €203,353 | -€49,694 | -19.6% |
| Plant, machinery and equipment | 23 | €50,552 | €51,904 | +€1,351 | +2.7% |
| Furniture and vehicles | 24 | €10,352 | €7,739 | -€2,613 | -25.2% |
| Leasing and similar rights | 25 | €154,192 | €109,742 | -€44,450 | -28.8% |
| Other tangible fixed assets | 26 | €37,951 | €33,969 | -€3,982 | -10.5% |
| Current assets | 29/58 | €2,436,763 | €3,303,279 | +€866,516 | +35.6% |
| Amounts receivable within one year | 40/41 | €2,306,988 | €3,282,788 | +€975,800 | +42.3% |
| Trade receivables | 40 | €1,616,318 | €2,762,646 | +€1.1m | +70.9% |
| Other amounts receivable | 41 | €690,670 | €520,142 | -€170,528 | -24.7% |
| Cash at bank and in hand | 54/58 | €120,131 | €8,528 | -€111,602 | -92.9% |
| Deferred charges and accrued income | 490/1 | €9,645 | €11,964 | +€2,319 | +24.0% |
| Total equity and liabilities | 10/49 | €2,689,810 | €3,506,633 | +€816,822 | +30.4% |
| Equity | 10/15 | €127,821 | -€200,270 | -€328,090 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,621 | -€268,470 | -€328,090 | |
| Amounts payable | 17/49 | €2,561,990 | €3,706,902 | +€1.1m | +44.7% |
| Amounts payable after more than one year | 17 | €278,531 | €179,738 | -€98,793 | -35.5% |
| Financial debts | 170/4 | €278,531 | €179,738 | -€98,793 | -35.5% |
| Amounts payable within one year | 42/48 | €2,283,459 | €3,527,165 | +€1.2m | +54.5% |
| Current portion of amounts payable after more than one year | 42 | €101,840 | €97,785 | -€4,056 | -4.0% |
| Trade debts | 44 | €1,267,766 | €406,915 | -€860,850 | -67.9% |
| Suppliers | 440/4 | €1,267,766 | €406,915 | -€860,850 | -67.9% |
| Taxes, remuneration and social security | 45 | €58,642 | €82,275 | +€23,633 | +40.3% |
| Taxes | 450/3 | €52,350 | €52,654 | +€304 | +0.6% |
| Remuneration and social security | 454/9 | €6,292 | €29,621 | +€23,329 | +371% |
| Other amounts payable | 47/48 | €855,210 | €2,940,190 | +€2.1m | +244% |
| Remuneration, social security and pensions | 62 | €62,174 | €161,982 | +€99,808 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,276 | €75,199 | +€31,922 | +73.8% |
| Other operating charges | 640/8 | €387 | €1,781 | +€1,393 | +360% |
| Gross operating margin | 9900 | €353,498 | -€2,199 | -€355,697 | |
| Operating profit (loss) | 9901 | €247,661 | -€241,159 | -€488,820 | |
| Financial income | 75/76B | €16,090 | €14,531 | -€1,559 | -9.7% |
| Recurring financial income | 75 | €16,090 | €14,531 | -€1,559 | -9.7% |
| Financial charges | 65/66B | €41,533 | €101,443 | +€59,910 | +144% |
| Recurring financial charges | 65 | €41,533 | €101,443 | +€59,910 | +144% |
| Profit (loss) for the period before taxes | 9903 | €222,217 | -€328,071 | -€550,289 | |
| Income taxes | 67/77 | €52,193 | €19 | -€52,174 | -100.0% |
| Profit (loss) for the period | 9904 | €170,025 | -€328,090 | -€498,115 | |
| Profit (loss) for the period to be appropriated | 9905 | €170,025 | -€328,090 | -€498,115 |
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 28 October 2026 via checked.be.