MOVIMENTO: 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.
MOVIMENTO
Largest movements
- Tangible fixed assets -€5,968
down €5,968 (-42.3%), from €14,103 to €8,135
- Receivables within one year -€4,390
down €4,390 (-26.1%), from €16,813 to €12,424
of which Trade receivables: -€4,559
- Cash -€560
down €560 (-8.9%), from €6,293 to €5,733
mainly Other debts (-€7,572) and Net result for the year (-€4,169)
- Other debts -€7,572
down €7,572 (-7.3%), from €103,625 to €96,053
- Profit (loss) carried forward -€4,169
down €4,169 (-4.3%), from -€97,929 to -€102,098
- Trade debts +€1,093
up €1,093 (+22.7%), from €4,822 to €5,915
- Gross operating margin -€14,090
down €14,090 (-80.4%), from €17,529 to €3,439
- Staff costs -€5,083
down €5,083 (-82.2%), from €6,184 to €1,100
- Other operating charges -€4,300
down €4,300 (-87.5%), from €4,915 to €615
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.
Cash bridge derived
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 | €37,209 | €26,292 | -€10,917 | -29.3% |
| Fixed assets | 21/28 | €14,103 | €8,135 | -€5,968 | -42.3% |
| Tangible fixed assets | 22/27 | €14,103 | €8,135 | -€5,968 | -42.3% |
| Furniture and vehicles | 24 | €14,103 | €8,135 | -€5,968 | -42.3% |
| Current assets | 29/58 | €23,106 | €18,157 | -€4,949 | -21.4% |
| Amounts receivable within one year | 40/41 | €16,813 | €12,424 | -€4,390 | -26.1% |
| Trade receivables | 40 | €11,079 | €6,520 | -€4,559 | -41.1% |
| Other amounts receivable | 41 | €5,734 | €5,903 | +€169 | +3.0% |
| Cash at bank and in hand | 54/58 | €6,293 | €5,733 | -€560 | -8.9% |
| Total equity and liabilities | 10/49 | €37,209 | €26,292 | -€10,917 | -29.3% |
| Equity | 10/15 | -€71,507 | -€75,676 | -€4,169 | -5.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,422 | €6,422 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €4,422 | €4,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,929 | -€102,098 | -€4,169 | -4.3% |
| Amounts payable | 17/49 | €108,716 | €101,968 | -€6,748 | -6.2% |
| Amounts payable within one year | 42/48 | €108,716 | €101,968 | -€6,748 | -6.2% |
| Trade debts | 44 | €4,822 | €5,915 | +€1,093 | +22.7% |
| Suppliers | 440/4 | €4,822 | €5,915 | +€1,093 | +22.7% |
| Taxes, remuneration and social security | 45 | €269 | - | -€269 | |
| Remuneration and social security | 454/9 | €269 | - | -€269 | |
| Other amounts payable | 47/48 | €103,625 | €96,053 | -€7,572 | -7.3% |
| Remuneration, social security and pensions | 62 | €6,184 | €1,100 | -€5,083 | -82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,558 | €5,713 | +€155 | +2.8% |
| Other operating charges | 640/8 | €4,915 | €615 | -€4,300 | -87.5% |
| Gross operating margin | 9900 | €17,529 | €3,439 | -€14,090 | -80.4% |
| Operating profit (loss) | 9901 | €872 | -€3,989 | -€4,861 | |
| Financial income | 75/76B | €69 | €1 | -€69 | -99.3% |
| Recurring financial income | 75 | €69 | €1 | -€69 | -99.3% |
| Financial charges | 65/66B | €180 | €180 | +€0 | +0.1% |
| Recurring financial charges | 65 | €180 | €180 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €761 | -€4,169 | -€4,930 | |
| Profit (loss) for the period | 9904 | €761 | -€4,169 | -€4,930 | |
| Profit (loss) for the period to be appropriated | 9905 | €761 | -€4,169 | -€4,930 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.