MOVIMEL: 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.
MOVIMEL
Largest movements
- Receivables within one year -€22,120
no longer reported in 2024 (was €22,120)
of which Trade receivables: -€18,266
- Cash +€3,013
up €3,013 (+69.7%), from €4,320 to €7,333
mainly Receivables within one year (+€22,120) and Depreciation (+€2,965)
- Tangible fixed assets -€2,965
down €2,965 (-44.5%), from €6,670 to €3,705
- Trade debts -€13,308
down €13,308 (-40.1%), from €33,221 to €19,913
- Profit (loss) carried forward -€5,127
down €5,127 (-46.2%), from €11,096 to €5,969
- Other debts -€2,533
down €2,533 (-28.3%), from €8,964 to €6,431
- Purchases and services +€8,126
up €8,126 (+7.5%), from €107,836 to €115,962
- Gross operating margin -€6,660
down €6,660, from €6,130 to -€530
- Other operating charges -€1,130
down €1,130 (-45.9%), from €2,464 to €1,334
- Taxes -€946
no longer reported in 2024 (was €946)
- Financial charges +€95
up €95 (+46.8%), from €203 to €298
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,026 | €43,518 | -€21,508 | -33.1% |
| Fixed assets | 21/28 | €6,670 | €3,705 | -€2,965 | -44.5% |
| Tangible fixed assets | 22/27 | €6,670 | €3,705 | -€2,965 | -44.5% |
| Furniture and vehicles | 24 | €6,670 | €3,705 | -€2,965 | -44.5% |
| Current assets | 29/58 | €58,356 | €39,813 | -€18,543 | -31.8% |
| Stocks and contracts in progress | 3 | €31,916 | €32,480 | +€564 | +1.8% |
| Stocks | 30/36 | €31,916 | €32,480 | +€564 | +1.8% |
| Amounts receivable within one year | 40/41 | €22,120 | - | -€22,120 | |
| Trade receivables | 40 | €18,266 | - | -€18,266 | |
| Other amounts receivable | 41 | €3,854 | - | -€3,854 | |
| Cash at bank and in hand | 54/58 | €4,320 | €7,333 | +€3,013 | +69.7% |
| Total equity and liabilities | 10/49 | €65,026 | €43,518 | -€21,508 | -33.1% |
| Equity | 10/15 | €15,096 | €9,969 | -€5,127 | -34.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,096 | €5,969 | -€5,127 | -46.2% |
| Amounts payable | 17/49 | €49,930 | €33,549 | -€16,381 | -32.8% |
| Amounts payable within one year | 42/48 | €49,930 | €33,549 | -€16,381 | -32.8% |
| Trade debts | 44 | €33,221 | €19,913 | -€13,308 | -40.1% |
| Suppliers | 440/4 | €33,221 | €19,913 | -€13,308 | -40.1% |
| Taxes, remuneration and social security | 45 | €7,745 | €7,205 | -€540 | -7.0% |
| Taxes | 450/3 | €4,245 | €4,005 | -€240 | -5.7% |
| Remuneration and social security | 454/9 | €3,500 | €3,200 | -€300 | -8.6% |
| Other amounts payable | 47/48 | €8,964 | €6,431 | -€2,533 | -28.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,836 | €115,962 | +€8,126 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,965 | €2,965 | = | 0.0% |
| Other operating charges | 640/8 | €2,464 | €1,334 | -€1,130 | -45.9% |
| Gross operating margin | 9900 | €6,130 | -€530 | -€6,660 | |
| Operating profit (loss) | 9901 | €701 | -€4,829 | -€5,530 | |
| Financial charges | 65/66B | €203 | €298 | +€95 | +46.8% |
| Recurring financial charges | 65 | €203 | €298 | +€95 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €498 | -€5,127 | -€5,625 | |
| Income taxes | 67/77 | €946 | - | -€946 | |
| Profit (loss) for the period | 9904 | -€448 | -€5,127 | -€4,679 | -1,044% |
| Profit (loss) for the period to be appropriated | 9905 | -€448 | -€5,127 | -€4,679 | -1,044% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.