Movilitas.Cloud: 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.
Movilitas.Cloud
Largest movements
- Cash -€549,915
down €549,915 (-59.8%), from €919,000 to €369,085
mainly Receivables within one year (-€342,750) and Trade debts (-€271,008)
- Receivables within one year +€342,750
up €342,750 (+58.7%), from €583,942 to €926,692
of which Trade receivables: +€342,418
- Deferred charges and accrued income +€22,284
up €22,284 (+200%), from €11,116 to €33,401
- Trade debts -€271,008
down €271,008 (-30.4%), from €892,084 to €621,076
- Profit (loss) carried forward +€89,919
up €89,919 (+18.3%), from €491,114 to €581,033
- Financial charges +€10,909
up €10,909 (+174%), from €6,267 to €17,176
- Staff costs +€6,549
up €6,549 (+4.5%), from €146,159 to €152,708
- Gross operating margin +€5,674
up €5,674 (+2.0%), from €285,503 to €291,177
- Write-downs -€5,000
down €5,000, from €0 to -€5,000
- Taxes -€3,485
down €3,485 (-10.2%), from €34,283 to €30,798
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 | €1,527,408 | €1,337,200 | -€190,209 | -12.5% |
| Fixed assets | 21/28 | €13,350 | €8,022 | -€5,328 | -39.9% |
| Intangible fixed assets | 21 | €5,160 | €1,518 | -€3,642 | -70.6% |
| Tangible fixed assets | 22/27 | €7,950 | €6,264 | -€1,686 | -21.2% |
| Furniture and vehicles | 24 | €7,950 | €6,264 | -€1,686 | -21.2% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €1,514,058 | €1,329,178 | -€184,881 | -12.2% |
| Amounts receivable within one year | 40/41 | €583,942 | €926,692 | +€342,750 | +58.7% |
| Trade receivables | 40 | €575,264 | €917,682 | +€342,418 | +59.5% |
| Other amounts receivable | 41 | €8,678 | €9,010 | +€332 | +3.8% |
| Cash at bank and in hand | 54/58 | €919,000 | €369,085 | -€549,915 | -59.8% |
| Deferred charges and accrued income | 490/1 | €11,116 | €33,401 | +€22,284 | +200% |
| Total equity and liabilities | 10/49 | €1,527,408 | €1,337,200 | -€190,209 | -12.5% |
| Equity | 10/15 | €509,664 | €599,583 | +€89,919 | +17.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €491,114 | €581,033 | +€89,919 | +18.3% |
| Amounts payable | 17/49 | €1,017,744 | €737,616 | -€280,128 | -27.5% |
| Amounts payable within one year | 42/48 | €943,936 | €671,016 | -€272,920 | -28.9% |
| Trade debts | 44 | €892,084 | €621,076 | -€271,008 | -30.4% |
| Suppliers | 440/4 | €892,084 | €621,076 | -€271,008 | -30.4% |
| Taxes, remuneration and social security | 45 | €51,852 | €49,940 | -€1,912 | -3.7% |
| Taxes | 450/3 | €5,285 | €1,081 | -€4,204 | -79.6% |
| Remuneration and social security | 454/9 | €46,567 | €48,860 | +€2,292 | +4.9% |
| Accrued charges and deferred income | 492/3 | €73,808 | €66,600 | -€7,208 | -9.8% |
| Remuneration, social security and pensions | 62 | €146,159 | €152,708 | +€6,549 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,325 | €5,328 | +€3 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€5,000 | -€5,000 | |
| Other operating charges | 640/8 | €2,830 | €248 | -€2,582 | -91.2% |
| Gross operating margin | 9900 | €285,503 | €291,177 | +€5,674 | +2.0% |
| Operating profit (loss) | 9901 | €131,189 | €137,893 | +€6,704 | +5.1% |
| Financial income | 75/76B | €3,283 | €0 | -€3,283 | -100% |
| Recurring financial income | 75 | €3,283 | €0 | -€3,283 | -100% |
| Financial charges | 65/66B | €6,267 | €17,176 | +€10,909 | +174% |
| Recurring financial charges | 65 | €6,267 | €17,176 | +€10,909 | +174% |
| Profit (loss) for the period before taxes | 9903 | €128,205 | €120,717 | -€7,488 | -5.8% |
| Income taxes | 67/77 | €34,283 | €30,798 | -€3,485 | -10.2% |
| Profit (loss) for the period | 9904 | €93,922 | €89,919 | -€4,003 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €93,922 | €89,919 | -€4,003 | -4.3% |
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 31 October 2026 via checked.be.