MOVIFY: what changed
Two fiscal 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.
MOVIFY
Largest movements
- Current investments -€313,492
down €313,492 (-4.8%), from €6.5m to €6.2m
- Receivables within one year -€225,809
down €225,809 (-23.6%), from €955,270 to €729,461
of which Trade receivables: -€284,038
- Tangible fixed assets -€168,664
down €168,664 (-44.6%), from €378,106 to €209,442
of which Furniture and vehicles: -€159,215
- Reserves -€3.3m
down €3.3m (-56.0%), from €5.9m to €2.6m
of which Distributable reserves: -€3.3m
- Other debts +€2.2m
up €2.2m (+203.5%), from €1.1m to €3.3m
- Profit (loss) carried forward +€587,257
up €587,257 (+53.2%), from €1.1m to €1.7m
- Gross operating margin -€1.5m
down €1.5m (-37.9%), from €3.8m to €2.4m
- Staff costs -€813,597
down €813,597 (-33.7%), from €2.4m to €1.6m
- Taxes -€299,347
down €299,347 (-60.7%), from €493,115 to €193,768
- Financial income -€228,916
down €228,916 (-62.5%), from €366,280 to €137,364
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.
Cash bridge derived
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 | €8,611,826 | €7,973,281 | -€638,545 | -7.4% |
| Fixed assets | 21/28 | €435,208 | €268,842 | -€166,366 | -38.2% |
| Intangible fixed assets | 21 | - | €2,298 | +€2,298 | |
| Tangible fixed assets | 22/27 | €378,106 | €209,442 | -€168,664 | -44.6% |
| Furniture and vehicles | 24 | €329,037 | €169,822 | -€159,215 | -48.4% |
| Other tangible fixed assets | 26 | €49,069 | €39,620 | -€9,449 | -19.3% |
| Financial fixed assets | 28 | €57,102 | €57,102 | = | 0.0% |
| Current assets | 29/58 | €8,176,618 | €7,704,439 | -€472,179 | -5.8% |
| Amounts receivable within one year | 40/41 | €955,270 | €729,461 | -€225,809 | -23.6% |
| Trade receivables | 40 | €948,024 | €663,986 | -€284,038 | -30.0% |
| Other amounts receivable | 41 | €7,247 | €65,476 | +€58,229 | +803.5% |
| Current investments | 50/53 | €6,514,088 | €6,200,595 | -€313,492 | -4.8% |
| Cash at bank and in hand | 54/58 | €707,260 | €771,230 | +€63,970 | +9.0% |
| Deferred charges and accrued income | 490/1 | - | €3,152 | +€3,152 | |
| Total equity and liabilities | 10/49 | €8,611,826 | €7,973,281 | -€638,545 | -7.4% |
| Equity | 10/15 | €7,026,246 | €4,301,025 | -€2.7m | -38.8% |
| Contributions | 10/11 | €6,206 | €6,206 | = | 0.0% |
| Reserves | 13 | €5,915,498 | €2,603,021 | -€3.3m | -56.0% |
| Non-distributable reserves | 130/1 | €189,405 | €189,405 | = | 0.0% |
| Own shares acquired | 1312 | €189,405 | €189,405 | = | 0.0% |
| Distributable reserves | 133 | €5,726,093 | €2,413,616 | -€3.3m | -57.8% |
| Profit (loss) carried forward | 14 | €1,104,541 | €1,691,798 | +€587,257 | +53.2% |
| Amounts payable | 17/49 | €1,585,581 | €3,672,256 | +€2.1m | +131.6% |
| Amounts payable within one year | 42/48 | €1,585,581 | €3,672,256 | +€2.1m | +131.6% |
| Trade debts | 44 | €261,176 | €181,221 | -€79,955 | -30.6% |
| Suppliers | 440/4 | €261,176 | €181,221 | -€79,955 | -30.6% |
| Taxes, remuneration and social security | 45 | €233,078 | €178,558 | -€54,521 | -23.4% |
| Taxes | 450/3 | €55,083 | €42,006 | -€13,076 | -23.7% |
| Remuneration and social security | 454/9 | €177,996 | €136,551 | -€41,444 | -23.3% |
| Other amounts payable | 47/48 | €1,091,326 | €3,312,478 | +€2.2m | +203.5% |
| Remuneration, social security and pensions | 62 | €2,413,638 | €1,600,041 | -€813,597 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,395 | €108,108 | -€27,287 | -20.2% |
| Other operating charges | 640/8 | €8,865 | €25,430 | +€16,565 | +186.8% |
| Gross operating margin | 9900 | €3,842,664 | €2,385,476 | -€1.5m | -37.9% |
| Operating profit (loss) | 9901 | €1,284,765 | €651,897 | -€632,869 | -49.3% |
| Financial income | 75/76B | €366,280 | €137,364 | -€228,916 | -62.5% |
| Recurring financial income | 75 | €366,280 | €137,364 | -€228,916 | -62.5% |
| Financial charges | 65/66B | €3,439 | €8,236 | +€4,797 | +139.5% |
| Recurring financial charges | 65 | €3,439 | €8,236 | +€4,797 | +139.5% |
| Profit (loss) for the period before taxes | 9903 | €1,647,607 | €781,025 | -€866,581 | -52.6% |
| Income taxes | 67/77 | €493,115 | €193,768 | -€299,347 | -60.7% |
| Profit (loss) for the period | 9904 | €1,154,492 | €587,257 | -€567,235 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,154,492 | €587,257 | -€567,235 | -49.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.