MOVIMMO: 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.
MOVIMMO
Largest movements
- Cash +€368,768
up €368,768 (+55.8%), from €661,222 to €1.0m
mainly Trade debts (+€416,108) and Accrued charges and deferred income (+€172,854)
- Receivables within one year +€324,185
up €324,185 (+701%), from €46,262 to €370,447
of which Other amounts receivable: +€370,447
- Trade debts +€416,108
up €416,108 (+67.0%), from €621,160 to €1.0m
- Accrued charges and deferred income +€172,854
up €172,854 (+65.6%), from €263,441 to €436,295
- Other debts +€86,796
up €86,796 (+480%), from €18,071 to €104,867
- Reserves +€55,550
up €55,550 (+188%), from €29,582 to €85,132
- Profit (loss) carried forward -€49,563
no longer reported in 2025 (was €49,563)
- Gross operating margin -€80,481
down €80,481 (-88.2%), from €91,240 to €10,759
- Financial charges -€18,304
down €18,304 (-97.7%), from €18,739 to €435
- Taxes -€15,800
down €15,800 (-87.6%), from €18,042 to €2,242
- Depreciation -€2,801
down €2,801 (-57.9%), from €4,833 to €2,033
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 | €1,119,416 | €1,810,337 | +€690,921 | +61.7% |
| Fixed assets | 21/28 | €2,033 | €0 | -€2,033 | -100% |
| Tangible fixed assets | 22/27 | €2,033 | €0 | -€2,033 | -100% |
| Plant, machinery and equipment | 23 | €2,033 | €0 | -€2,033 | -100% |
| Current assets | 29/58 | €1,117,384 | €1,810,337 | +€692,953 | +62.0% |
| Stocks and contracts in progress | 3 | €409,900 | €409,900 | = | 0.0% |
| Stocks | 30/36 | €409,900 | €409,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,262 | €370,447 | +€324,185 | +701% |
| Trade receivables | 40 | €46,262 | - | -€46,262 | |
| Other amounts receivable | 41 | - | €370,447 | +€370,447 | |
| Cash at bank and in hand | 54/58 | €661,222 | €1,029,990 | +€368,768 | +55.8% |
| Total equity and liabilities | 10/49 | €1,119,416 | €1,810,337 | +€690,921 | +61.7% |
| Equity | 10/15 | €129,145 | €135,132 | +€5,987 | +4.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €29,582 | €85,132 | +€55,550 | +188% |
| Distributable reserves | 133 | €29,582 | €85,132 | +€55,550 | +188% |
| Profit (loss) carried forward | 14 | €49,563 | - | -€49,563 | |
| Amounts payable | 17/49 | €990,271 | €1,675,205 | +€684,934 | +69.2% |
| Amounts payable within one year | 42/48 | €726,830 | €1,238,910 | +€512,080 | +70.5% |
| Trade debts | 44 | €621,160 | €1,037,269 | +€416,108 | +67.0% |
| Suppliers | 440/4 | €621,160 | €1,037,269 | +€416,108 | +67.0% |
| Taxes, remuneration and social security | 45 | €87,598 | €96,775 | +€9,176 | +10.5% |
| Taxes | 450/3 | €87,598 | €96,775 | +€9,176 | +10.5% |
| Other amounts payable | 47/48 | €18,071 | €104,867 | +€86,796 | +480% |
| Accrued charges and deferred income | 492/3 | €263,441 | €436,295 | +€172,854 | +65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,833 | €2,033 | -€2,801 | -57.9% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €91,240 | €10,759 | -€80,481 | -88.2% |
| Operating profit (loss) | 9901 | €86,344 | €8,664 | -€77,680 | -90.0% |
| Financial charges | 65/66B | €18,739 | €435 | -€18,304 | -97.7% |
| Recurring financial charges | 65 | €18,739 | €435 | -€18,304 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | €67,605 | €8,229 | -€59,376 | -87.8% |
| Income taxes | 67/77 | €18,042 | €2,242 | -€15,800 | -87.6% |
| Profit (loss) for the period | 9904 | €49,563 | €5,987 | -€43,577 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,563 | €5,987 | -€43,577 | -87.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.