MOVINGBUS.COM: 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.
MOVINGBUS.COM
Largest movements
- Receivables within one year +€4,362
up €4,362 (+24.9%), from €17,498 to €21,860
of which Trade receivables: +€3,865
- Cash -€1,909
down €1,909 (-61.4%), from €3,108 to €1,199
mainly Receivables within one year (-€4,362) and Tax, wage and social debts (-€1,441)
- Trade debts +€2,474
up €2,474 (+13.8%), from €17,992 to €20,466
- Tax, wage and social debts -€1,441
down €1,441 (-50.9%), from €2,831 to €1,389
- Profit (loss) carried forward +€931
up €931 (+17.4%), from €5,338 to €6,270
- Accrued charges and deferred income +€581
up €581 (+257.6%), from €226 to €807
- Gross operating margin -€3,024
down €3,024 (-47.6%), from €6,356 to €3,333
- Taxes -€839
down €839 (-64.3%), from €1,304 to €465
- Financial charges -€134
down €134 (-16.5%), from €813 to €679
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.
Cash bridge derived
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 | €29,472 | €32,014 | +€2,543 | +8.6% |
| Fixed assets | 21/28 | €750 | €750 | = | 0.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €28,722 | €31,264 | +€2,543 | +8.9% |
| Stocks and contracts in progress | 3 | €5,150 | €5,150 | = | 0.0% |
| Stocks | 30/36 | €5,150 | €5,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,498 | €21,860 | +€4,362 | +24.9% |
| Trade receivables | 40 | €15,676 | €19,541 | +€3,865 | +24.7% |
| Other amounts receivable | 41 | €1,822 | €2,319 | +€497 | +27.3% |
| Cash at bank and in hand | 54/58 | €3,108 | €1,199 | -€1,909 | -61.4% |
| Deferred charges and accrued income | 490/1 | €2,965 | €3,055 | +€90 | +3.0% |
| Total equity and liabilities | 10/49 | €29,472 | €32,014 | +€2,543 | +8.6% |
| Equity | 10/15 | €7,738 | €8,670 | +€931 | +12.0% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,338 | €6,270 | +€931 | +17.4% |
| Amounts payable | 17/49 | €21,733 | €23,345 | +€1,611 | +7.4% |
| Amounts payable within one year | 42/48 | €21,508 | €22,538 | +€1,030 | +4.8% |
| Financial debts | 43 | €685 | €682 | -€2 | -0.4% |
| Credit institutions | 430/8 | €685 | €682 | -€2 | -0.4% |
| Trade debts | 44 | €17,992 | €20,466 | +€2,474 | +13.8% |
| Suppliers | 440/4 | €17,992 | €20,466 | +€2,474 | +13.8% |
| Taxes, remuneration and social security | 45 | €2,831 | €1,389 | -€1,441 | -50.9% |
| Taxes | 450/3 | €2,831 | €1,389 | -€1,441 | -50.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €226 | €807 | +€581 | +257.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,213 | €1,257 | +€45 | +3.7% |
| Gross operating margin | 9900 | €6,356 | €3,333 | -€3,024 | -47.6% |
| Operating profit (loss) | 9901 | €5,144 | €2,075 | -€3,068 | -59.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -53.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -53.3% |
| Financial charges | 65/66B | €813 | €679 | -€134 | -16.5% |
| Recurring financial charges | 65 | €813 | €679 | -€134 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €4,331 | €1,396 | -€2,934 | -67.8% |
| Income taxes | 67/77 | €1,304 | €465 | -€839 | -64.3% |
| Profit (loss) for the period | 9904 | €3,027 | €931 | -€2,096 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,027 | €931 | -€2,096 | -69.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.