MOVIS: 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.
MOVIS
Largest movements
- Cash -€354,350
down €354,350 (-51.8%), from €683,670 to €329,320
mainly Trade debts (-€214,658) and Net result for the year (-€203,370)
- Receivables after one year -€109,250
down €109,250 (-14.3%), from €766,307 to €657,057
- Stocks and contracts +€63,604
up €63,604 (+9.1%), from €698,753 to €762,357
- Receivables within one year +€34,214
up €34,214 (+37.0%), from €92,533 to €126,747
of which Other amounts receivable: +€41,678
- Trade debts -€214,658
down €214,658 (-13.3%), from €1.6m to €1.4m
- Profit (loss) carried forward -€203,370
new in 2025: -€203,370
- Tax, wage and social debts +€24,754
up €24,754 (+12.8%), from €193,660 to €218,413
of which Remuneration and social security: +€17,857
- Gross operating margin -€534,260
down €534,260 (-52.0%), from €1.0m to €493,735
- Staff costs +€168,384
up €168,384 (+43.2%), from €390,213 to €558,597
- Taxes -€83,128
down €83,128 (-100%), from €83,128 to €0
- Other operating charges +€30,645
up €30,645 (+79.8%), from €38,405 to €69,050
- Financial charges +€10,709
up €10,709 (+38.1%), from €28,110 to €38,819
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 | €2,373,503 | €1,980,229 | -€393,274 | -16.6% |
| Fixed assets | 21/28 | €124,587 | €102,699 | -€21,888 | -17.6% |
| Tangible fixed assets | 22/27 | €118,042 | €96,154 | -€21,888 | -18.5% |
| Land and buildings | 22 | €14,147 | €11,437 | -€2,710 | -19.2% |
| Plant, machinery and equipment | 23 | €51,677 | €41,084 | -€10,593 | -20.5% |
| Furniture and vehicles | 24 | €30,716 | €29,612 | -€1,104 | -3.6% |
| Other tangible fixed assets | 26 | €21,502 | €14,020 | -€7,482 | -34.8% |
| Financial fixed assets | 28 | €6,545 | €6,545 | = | 0.0% |
| Current assets | 29/58 | €2,248,916 | €1,877,529 | -€371,386 | -16.5% |
| Amounts receivable after more than one year | 29 | €766,307 | €657,057 | -€109,250 | -14.3% |
| Other amounts receivable | 291 | €766,307 | €657,057 | -€109,250 | -14.3% |
| Stocks and contracts in progress | 3 | €698,753 | €762,357 | +€63,604 | +9.1% |
| Stocks | 30/36 | €698,753 | €762,357 | +€63,604 | +9.1% |
| Amounts receivable within one year | 40/41 | €92,533 | €126,747 | +€34,214 | +37.0% |
| Trade receivables | 40 | €17,500 | €10,036 | -€7,464 | -42.7% |
| Other amounts receivable | 41 | €75,033 | €116,712 | +€41,678 | +55.5% |
| Cash at bank and in hand | 54/58 | €683,670 | €329,320 | -€354,350 | -51.8% |
| Deferred charges and accrued income | 490/1 | €7,652 | €2,048 | -€5,605 | -73.2% |
| Total equity and liabilities | 10/49 | €2,373,503 | €1,980,229 | -€393,274 | -16.6% |
| Equity | 10/15 | €563,935 | €360,565 | -€203,370 | -36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €545,335 | €545,335 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €543,475 | €543,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€203,370 | -€203,370 | |
| Amounts payable | 17/49 | €1,809,568 | €1,619,663 | -€189,904 | -10.5% |
| Amounts payable within one year | 42/48 | €1,809,568 | €1,619,663 | -€189,904 | -10.5% |
| Trade debts | 44 | €1,615,908 | €1,401,250 | -€214,658 | -13.3% |
| Suppliers | 440/4 | €1,615,908 | €1,401,250 | -€214,658 | -13.3% |
| Taxes, remuneration and social security | 45 | €193,660 | €218,413 | +€24,754 | +12.8% |
| Taxes | 450/3 | €125,047 | €131,944 | +€6,897 | +5.5% |
| Remuneration and social security | 454/9 | €68,613 | €86,470 | +€17,857 | +26.0% |
| Non-recurring operating income | 76A | - | €2,177 | +€2,177 | |
| Remuneration, social security and pensions | 62 | €390,213 | €558,597 | +€168,384 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,843 | €36,149 | +€1,306 | +3.7% |
| Other operating charges | 640/8 | €38,405 | €69,050 | +€30,645 | +79.8% |
| Gross operating margin | 9900 | €1,027,995 | €493,735 | -€534,260 | -52.0% |
| Operating profit (loss) | 9901 | €564,534 | -€170,062 | -€734,595 | |
| Financial income | 75/76B | €3,687 | €5,511 | +€1,824 | +49.5% |
| Recurring financial income | 75 | €3,687 | €5,511 | +€1,824 | +49.5% |
| Financial charges | 65/66B | €28,110 | €38,819 | +€10,709 | +38.1% |
| Recurring financial charges | 65 | €28,110 | €38,819 | +€10,709 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €540,111 | -€203,370 | -€743,480 | |
| Income taxes | 67/77 | €83,128 | €0 | -€83,128 | -100% |
| Profit (loss) for the period | 9904 | €456,983 | -€203,370 | -€660,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €456,983 | -€203,370 | -€660,352 |
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 14 October 2026 via checked.be.