TWO MOVE TRANS: 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.
TWO MOVE TRANS
Largest movements
- Tangible fixed assets -€6,855
down €6,855 (-85.1%), from €8,058 to €1,203
of which Furniture and vehicles: -€6,652
- Cash -€5,761
down €5,761 (-44.3%), from €12,989 to €7,228
mainly Debts after one year (-€10,424) and Tax, wage and social debts (-€5,576)
- Financial fixed assets -€4,500
down €4,500 (-24.0%), from €18,764 to €14,264
- Receivables within one year +€1,150
up €1,150 (+2.7%), from €41,965 to €43,115
- Debts after one year -€10,424
down €10,424 (-74.2%), from €14,050 to €3,626
- Tax, wage and social debts -€5,576
down €5,576 (-29.2%), from €19,063 to €13,487
of which Remuneration and social security: -€7,605
- Gross operating margin -€81,475
down €81,475, from €54,713 to -€26,762
- Staff costs -€35,802
down €35,802 (-91.0%), from €39,348 to €3,545
- Financial income +€35,459
up €35,459 (+22,186%), from €160 to €35,619
of which Non-recurring financial income: +€35,619
- Financial charges -€4,750
down €4,750 (-71.8%), from €6,614 to €1,864
- Depreciation -€2,919
down €2,919 (-83.4%), from €3,498 to €579
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 | €81,776 | €66,038 | -€15,738 | -19.2% |
| Fixed assets | 21/28 | €26,822 | €15,467 | -€11,355 | -42.3% |
| Tangible fixed assets | 22/27 | €8,058 | €1,203 | -€6,855 | -85.1% |
| Plant, machinery and equipment | 23 | €338 | €135 | -€203 | -60.1% |
| Furniture and vehicles | 24 | €7,720 | €1,068 | -€6,652 | -86.2% |
| Financial fixed assets | 28 | €18,764 | €14,264 | -€4,500 | -24.0% |
| Current assets | 29/58 | €54,954 | €50,571 | -€4,382 | -8.0% |
| Amounts receivable within one year | 40/41 | €41,965 | €43,115 | +€1,150 | +2.7% |
| Trade receivables | 40 | €41,965 | €43,115 | +€1,150 | +2.7% |
| Cash at bank and in hand | 54/58 | €12,989 | €7,228 | -€5,761 | -44.3% |
| Deferred charges and accrued income | 490/1 | - | €228 | +€228 | |
| Total equity and liabilities | 10/49 | €81,776 | €66,038 | -€15,738 | -19.2% |
| Equity | 10/15 | €29,984 | €29,302 | -€682 | -2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,894 | €21,212 | -€682 | -3.1% |
| Amounts payable | 17/49 | €51,792 | €36,737 | -€15,055 | -29.1% |
| Amounts payable after more than one year | 17 | €14,050 | €3,626 | -€10,424 | -74.2% |
| Financial debts | 170/4 | €14,050 | €3,626 | -€10,424 | -74.2% |
| Amounts payable within one year | 42/48 | €37,742 | €33,110 | -€4,632 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €9,774 | €10,424 | +€649 | +6.6% |
| Trade debts | 44 | €8,905 | €9,200 | +€295 | +3.3% |
| Suppliers | 440/4 | €8,905 | €9,200 | +€295 | +3.3% |
| Taxes, remuneration and social security | 45 | €19,063 | €13,487 | -€5,576 | -29.2% |
| Taxes | 450/3 | €11,458 | €13,487 | +€2,029 | +17.7% |
| Remuneration and social security | 454/9 | €7,605 | - | -€7,605 | |
| Remuneration, social security and pensions | 62 | €39,348 | €3,545 | -€35,802 | -91.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,498 | €579 | -€2,919 | -83.4% |
| Other operating charges | 640/8 | €3,081 | €1,148 | -€1,933 | -62.7% |
| Gross operating margin | 9900 | €54,713 | -€26,762 | -€81,475 | |
| Operating profit (loss) | 9901 | €8,786 | -€32,035 | -€40,821 | |
| Financial income | 75/76B | €160 | €35,619 | +€35,459 | +22,186% |
| Recurring financial income | 75 | €160 | €35,619 | +€35,459 | +22,186% |
| Non-recurring financial income | 76B | - | €35,619 | +€35,619 | |
| Financial charges | 65/66B | €6,614 | €1,864 | -€4,750 | -71.8% |
| Recurring financial charges | 65 | €6,614 | €1,864 | -€4,750 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €2,332 | €1,720 | -€612 | -26.3% |
| Income taxes | 67/77 | €1,899 | €2,402 | +€503 | +26.5% |
| Profit (loss) for the period | 9904 | €433 | -€682 | -€1,116 | |
| Profit (loss) for the period to be appropriated | 9905 | €433 | -€682 | -€1,116 |
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 16 October 2026 via checked.be.