We'll Move: 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.
We'll Move
Largest movements
- Tangible fixed assets +€20,201
up €20,201 (+82.1%), from €24,593 to €44,795
of which Leasing and similar rights: +€18,684
- Cash +€11,726
up €11,726 (+113.3%), from €10,351 to €22,077
mainly Debts after one year (+€18,216) and Depreciation (+€11,889)
- Receivables within one year -€8,947
down €8,947 (-93.1%), from €9,609 to €661
of which Trade receivables: -€8,914
- Intangible fixed assets -€3,363
down €3,363 (-70.6%), from €4,766 to €1,403
- Deferred charges and accrued income +€1,207
up €1,207 (+77.7%), from €1,554 to €2,760
- Debts after one year +€18,216
up €18,216 (+185.7%), from €9,807 to €28,022
- Other debts +€8,877
up €8,877 (+61.3%), from €14,487 to €23,364
- Tax, wage and social debts -€3,032
down €3,032 (-39.7%), from €7,632 to €4,601
- Trade debts -€2,240
down €2,240 (-50.6%), from €4,425 to €2,185
- Current portion of long-term debt -€947
down €947 (-9.3%), from €10,183 to €9,236
- Gross operating margin +€4,660
up €4,660 (+28.9%), from €16,114 to €20,774
- Other operating charges +€1,845
up €1,845 (+102.5%), from €1,801 to €3,646
- Depreciation -€358
down €358 (-2.9%), from €12,247 to €11,889
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 | €50,873 | €71,697 | +€20,824 | +40.9% |
| Fixed assets | 21/28 | €29,360 | €46,198 | +€16,838 | +57.4% |
| Intangible fixed assets | 21 | €4,766 | €1,403 | -€3,363 | -70.6% |
| Tangible fixed assets | 22/27 | €24,593 | €44,795 | +€20,201 | +82.1% |
| Plant, machinery and equipment | 23 | €1,403 | €2,921 | +€1,518 | +108.1% |
| Leasing and similar rights | 25 | €23,190 | €41,874 | +€18,684 | +80.6% |
| Current assets | 29/58 | €21,513 | €25,499 | +€3,986 | +18.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €9,609 | €661 | -€8,947 | -93.1% |
| Trade receivables | 40 | €9,392 | €478 | -€8,914 | -94.9% |
| Other amounts receivable | 41 | €217 | €184 | -€33 | -15.2% |
| Cash at bank and in hand | 54/58 | €10,351 | €22,077 | +€11,726 | +113.3% |
| Deferred charges and accrued income | 490/1 | €1,554 | €2,760 | +€1,207 | +77.7% |
| Total equity and liabilities | 10/49 | €50,873 | €71,697 | +€20,824 | +40.9% |
| Equity | 10/15 | €4,340 | €4,289 | -€51 | -1.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,840 | €1,789 | -€51 | -2.8% |
| Amounts payable | 17/49 | €46,533 | €67,408 | +€20,875 | +44.9% |
| Amounts payable after more than one year | 17 | €9,807 | €28,022 | +€18,216 | +185.7% |
| Financial debts | 170/4 | €9,807 | €28,022 | +€18,216 | +185.7% |
| Amounts payable within one year | 42/48 | €36,727 | €39,386 | +€2,659 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €10,183 | €9,236 | -€947 | -9.3% |
| Trade debts | 44 | €4,425 | €2,185 | -€2,240 | -50.6% |
| Suppliers | 440/4 | €4,425 | €2,185 | -€2,240 | -50.6% |
| Taxes, remuneration and social security | 45 | €7,632 | €4,601 | -€3,032 | -39.7% |
| Taxes | 450/3 | €7,632 | €4,601 | -€3,032 | -39.7% |
| Other amounts payable | 47/48 | €14,487 | €23,364 | +€8,877 | +61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,247 | €11,889 | -€358 | -2.9% |
| Other operating charges | 640/8 | €1,801 | €3,646 | +€1,845 | +102.5% |
| Non-recurring operating charges | 66A | - | €3,442 | +€3,442 | |
| Gross operating margin | 9900 | €16,114 | €20,774 | +€4,660 | +28.9% |
| Operating profit (loss) | 9901 | €2,066 | €1,798 | -€268 | -13.0% |
| Financial income | 75/76B | €8 | €1 | -€7 | -89.9% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -89.9% |
| Financial charges | 65/66B | €1,622 | €1,485 | -€136 | -8.4% |
| Recurring financial charges | 65 | €1,622 | €1,485 | -€136 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €452 | €313 | -€139 | -30.8% |
| Income taxes | 67/77 | €239 | €364 | +€125 | +52.1% |
| Profit (loss) for the period | 9904 | €213 | -€51 | -€264 | |
| Profit (loss) for the period to be appropriated | 9905 | €213 | -€51 | -€264 |
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 12 October 2026 via checked.be.