MOVIN: 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.
MOVIN
Largest movements
- Cash +€41,363
up €41,363 (+33.3%), from €124,303 to €165,665
mainly Net result for the year (+€51,891) and Depreciation (+€17,430)
- Intangible fixed assets -€10,000
down €10,000 (-37.5%), from €26,667 to €16,667
- Tangible fixed assets -€7,430
down €7,430 (-22.8%), from €32,564 to €25,135
- Reserves +€51,891
up €51,891 (+26.4%), from €196,368 to €248,260
- Debts after one year -€10,750
down €10,750 (-39.5%), from €27,215 to €16,465
- Accrued charges and deferred income -€9,953
down €9,953 (-42.5%), from €23,438 to €13,485
- Tax, wage and social debts -€3,903
down €3,903 (-80.8%), from €4,831 to €928
- Gross operating margin +€2,248
up €2,248 (+2.4%), from €93,574 to €95,822
- Taxes +€1,097
up €1,097 (+4.4%), from €24,831 to €25,928
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 | €272,703 | €300,777 | +€28,074 | +10.3% |
| Fixed assets | 21/28 | €59,231 | €41,801 | -€17,430 | -29.4% |
| Intangible fixed assets | 21 | €26,667 | €16,667 | -€10,000 | -37.5% |
| Tangible fixed assets | 22/27 | €32,564 | €25,135 | -€7,430 | -22.8% |
| Plant, machinery and equipment | 23 | €19,154 | €16,477 | -€2,676 | -14.0% |
| Furniture and vehicles | 24 | €5,942 | €2,395 | -€3,546 | -59.7% |
| Other tangible fixed assets | 26 | €7,469 | €6,262 | -€1,207 | -16.2% |
| Current assets | 29/58 | €213,472 | €258,976 | +€45,503 | +21.3% |
| Amounts receivable within one year | 40/41 | €88,163 | €90,261 | +€2,098 | +2.4% |
| Trade receivables | 40 | €64,687 | €60,662 | -€4,025 | -6.2% |
| Other amounts receivable | 41 | €23,476 | €29,599 | +€6,123 | +26.1% |
| Cash at bank and in hand | 54/58 | €124,303 | €165,665 | +€41,363 | +33.3% |
| Deferred charges and accrued income | 490/1 | €1,006 | €3,049 | +€2,043 | +203% |
| Total equity and liabilities | 10/49 | €272,703 | €300,777 | +€28,074 | +10.3% |
| Equity | 10/15 | €206,368 | €258,260 | +€51,891 | +25.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €196,368 | €248,260 | +€51,891 | +26.4% |
| Distributable reserves | 133 | €196,368 | €248,260 | +€51,891 | +26.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,335 | €42,517 | -€23,818 | -35.9% |
| Amounts payable after more than one year | 17 | €27,215 | €16,465 | -€10,750 | -39.5% |
| Financial debts | 170/4 | €27,215 | €16,465 | -€10,750 | -39.5% |
| Amounts payable within one year | 42/48 | €15,682 | €12,567 | -€3,115 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €10,571 | €10,750 | +€178 | +1.7% |
| Trade debts | 44 | €280 | €889 | +€609 | +218% |
| Suppliers | 440/4 | €280 | €889 | +€609 | +218% |
| Taxes, remuneration and social security | 45 | €4,831 | €928 | -€3,903 | -80.8% |
| Taxes | 450/3 | €4,831 | €928 | -€3,903 | -80.8% |
| Accrued charges and deferred income | 492/3 | €23,438 | €13,485 | -€9,953 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,247 | €17,430 | -€817 | -4.5% |
| Other operating charges | 640/8 | €1,275 | €1,196 | -€79 | -6.2% |
| Gross operating margin | 9900 | €93,574 | €95,822 | +€2,248 | +2.4% |
| Operating profit (loss) | 9901 | €74,052 | €77,197 | +€3,145 | +4.2% |
| Financial income | 75/76B | €1,081 | €1,324 | +€243 | +22.5% |
| Recurring financial income | 75 | €1,081 | €1,324 | +€243 | +22.5% |
| Financial charges | 65/66B | €873 | €701 | -€172 | -19.7% |
| Recurring financial charges | 65 | €873 | €701 | -€172 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €74,260 | €77,820 | +€3,560 | +4.8% |
| Income taxes | 67/77 | €24,831 | €25,928 | +€1,097 | +4.4% |
| Profit (loss) for the period | 9904 | €49,429 | €51,891 | +€2,463 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,429 | €51,891 | +€2,463 | +5.0% |
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 19 October 2026 via checked.be.