RE-MOVE: 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.
RE-MOVE
Largest movements
- Cash +€28,364
up €28,364 (+144.4%), from €19,644 to €48,009
mainly Depreciation (+€13,544) and Net result for the year (+€11,986)
- Tangible fixed assets -€13,544
down €13,544 (-4.4%), from €309,439 to €295,895
of which Land and buildings: -€9,561
- Reserves +€11,986
up €11,986 (+29.9%), from €40,048 to €52,034
- Tax, wage and social debts +€8,344
up €8,344 (+531.9%), from €1,569 to €9,912
of which Taxes: +€7,056
- Debts after one year -€6,658
down €6,658 (-3.7%), from €177,862 to €171,204
- Depreciation -€6,755
down €6,755 (-33.3%), from €20,300 to €13,544
- Gross operating margin +€6,753
up €6,753 (+19.8%), from €34,164 to €40,917
- Taxes +€5,690
up €5,690 (+362.7%), from €1,569 to €7,258
- Financial charges +€890
up €890 (+15.2%), from €5,851 to €6,741
- Financial income +€658
up €658 (+8138.5%), from €8 to €666
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 | €335,647 | €352,855 | +€17,208 | +5.1% |
| Fixed assets | 21/28 | €310,389 | €296,845 | -€13,544 | -4.4% |
| Tangible fixed assets | 22/27 | €309,439 | €295,895 | -€13,544 | -4.4% |
| Land and buildings | 22 | €292,407 | €282,846 | -€9,561 | -3.3% |
| Plant, machinery and equipment | 23 | €12,188 | €9,384 | -€2,804 | -23.0% |
| Furniture and vehicles | 24 | €4,845 | €3,665 | -€1,180 | -24.4% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €25,257 | €56,010 | +€30,753 | +121.8% |
| Amounts receivable within one year | 40/41 | €3,904 | €6,804 | +€2,900 | +74.3% |
| Trade receivables | 40 | €3,904 | €6,804 | +€2,900 | +74.3% |
| Cash at bank and in hand | 54/58 | €19,644 | €48,009 | +€28,364 | +144.4% |
| Deferred charges and accrued income | 490/1 | €1,709 | €1,198 | -€511 | -29.9% |
| Total equity and liabilities | 10/49 | €335,647 | €352,855 | +€17,208 | +5.1% |
| Equity | 10/15 | €42,548 | €54,534 | +€11,986 | +28.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,048 | €52,034 | +€11,986 | +29.9% |
| Distributable reserves | 133 | €40,048 | €52,034 | +€11,986 | +29.9% |
| Amounts payable | 17/49 | €293,099 | €298,321 | +€5,222 | +1.8% |
| Amounts payable after more than one year | 17 | €177,862 | €171,204 | -€6,658 | -3.7% |
| Financial debts | 170/4 | €177,862 | €171,204 | -€6,658 | -3.7% |
| Amounts payable within one year | 42/48 | €115,237 | €127,117 | +€11,880 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €7,021 | €7,451 | +€430 | +6.1% |
| Trade debts | 44 | €13 | €3,082 | +€3,069 | +23550.1% |
| Suppliers | 440/4 | €13 | €3,082 | +€3,069 | +23550.1% |
| Taxes, remuneration and social security | 45 | €1,569 | €9,912 | +€8,344 | +531.9% |
| Taxes | 450/3 | €1,569 | €8,624 | +€7,056 | +449.8% |
| Remuneration and social security | 454/9 | - | €1,288 | +€1,288 | |
| Other amounts payable | 47/48 | €106,635 | €106,673 | +€38 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,300 | €13,544 | -€6,755 | -33.3% |
| Other operating charges | 640/8 | €2,014 | €2,053 | +€39 | +1.9% |
| Gross operating margin | 9900 | €34,164 | €40,917 | +€6,753 | +19.8% |
| Operating profit (loss) | 9901 | €11,850 | €25,320 | +€13,470 | +113.7% |
| Financial income | 75/76B | €8 | €666 | +€658 | +8138.5% |
| Recurring financial income | 75 | €8 | €666 | +€658 | +8138.5% |
| Financial charges | 65/66B | €5,851 | €6,741 | +€890 | +15.2% |
| Recurring financial charges | 65 | €5,851 | €6,741 | +€890 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €6,007 | €19,245 | +€13,238 | +220.4% |
| Income taxes | 67/77 | €1,569 | €7,258 | +€5,690 | +362.7% |
| Profit (loss) for the period | 9904 | €4,438 | €11,986 | +€7,548 | +170.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,438 | €11,986 | +€7,548 | +170.1% |
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 4 October 2026 via checked.be.