NEMOVEBLA: 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.
NEMOVEBLA
Largest movements
- Tangible fixed assets +€7,574
up €7,574 (+168%), from €4,521 to €12,095
of which Furniture and vehicles: +€9,057
- Current investments -€4,000
down €4,000 (-3.9%), from €103,000 to €99,000
- Cash -€3,364
down €3,364 (-22.4%), from €15,013 to €11,648
mainly Investment in fixed assets (net) (-€13,027) and Receivables within one year (-€133)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,911
up €2,911 (+487%), from €598 to €3,509
- Depreciation +€2,342
up €2,342 (+75.3%), from €3,111 to €5,453
- Financial income +€1,735
up €1,735 (+201%), from €864 to €2,599
- Financial charges -€56
down €56 (-61.7%), from €91 to €35
- Taxes -€55
down €55 (-24.7%), from €221 to €167
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 | €124,247 | €124,417 | +€169 | +0.1% |
| Fixed assets | 21/28 | €4,521 | €12,095 | +€7,574 | +168% |
| Tangible fixed assets | 22/27 | €4,521 | €12,095 | +€7,574 | +168% |
| Plant, machinery and equipment | 23 | €1,830 | €346 | -€1,483 | -81.1% |
| Furniture and vehicles | 24 | €2,691 | €11,748 | +€9,057 | +337% |
| Current assets | 29/58 | €119,727 | €112,322 | -€7,405 | -6.2% |
| Amounts receivable within one year | 40/41 | €513 | €646 | +€133 | +26.0% |
| Other amounts receivable | 41 | €513 | €646 | +€133 | +26.0% |
| Current investments | 50/53 | €103,000 | €99,000 | -€4,000 | -3.9% |
| Cash at bank and in hand | 54/58 | €15,013 | €11,648 | -€3,364 | -22.4% |
| Deferred charges and accrued income | 490/1 | €1,201 | €1,027 | -€173 | -14.4% |
| Total equity and liabilities | 10/49 | €124,247 | €124,417 | +€169 | +0.1% |
| Equity | 10/15 | €121,360 | €121,392 | +€32 | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €73,796 | €73,796 | = | 0.0% |
| Distributable reserves | 133 | €73,796 | €73,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,564 | €46,596 | +€32 | +0.1% |
| Amounts payable | 17/49 | €2,887 | €3,025 | +€138 | +4.8% |
| Amounts payable within one year | 42/48 | €2,887 | €3,025 | +€138 | +4.8% |
| Trade debts | 44 | €2,839 | €3,025 | +€186 | +6.6% |
| Suppliers | 440/4 | €2,839 | €3,025 | +€186 | +6.6% |
| Taxes, remuneration and social security | 45 | €49 | - | -€49 | |
| Taxes | 450/3 | €49 | - | -€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,111 | €5,453 | +€2,342 | +75.3% |
| Other operating charges | 640/8 | €395 | €422 | +€27 | +6.9% |
| Gross operating margin | 9900 | €598 | €3,509 | +€2,911 | +487% |
| Operating profit (loss) | 9901 | -€2,908 | -€2,366 | +€542 | +18.6% |
| Financial income | 75/76B | €864 | €2,599 | +€1,735 | +201% |
| Recurring financial income | 75 | €864 | €2,599 | +€1,735 | +201% |
| Financial charges | 65/66B | €91 | €35 | -€56 | -61.7% |
| Recurring financial charges | 65 | €91 | €35 | -€56 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,135 | €198 | +€2,333 | |
| Income taxes | 67/77 | €221 | €167 | -€55 | -24.7% |
| Profit (loss) for the period | 9904 | -€2,356 | €32 | +€2,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,356 | €32 | +€2,388 |
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 27 October 2026 via checked.be.