Move Mobility: 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.
What changed
Move Mobility
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €20,488+€1.3m
Equity
€5.3m
2024 · €3.9m+€1.4m
Cash
€479,829
2024 · €252,296+€227,533
Balance sheet total
€16.7m
2024 · €16.4m+€319,359
Largest movements
Assets
- Cash +€227,533
up €227,533 (+90.2%), from €252,296 to €479,829
mainly Net result for the year (+€1.4m) and Other debts (+€75,000)
Equity and liabilities
- Reserves +€1.4m
up €1.4m (+6,631%), from €20,488 to €1.4m
- Debts after one year -€1.1m
down €1.1m (-10.0%), from €11.2m to €10.1m
Income statement
- Financial income +€1.4m
new in 2025: €1.4m
- Turnover +€375,000
up €375,000 (+41.7%), from €900,000 to €1.3m
- Services and other goods +€196,864
up €196,864 (+49.4%), from €398,733 to €595,598
- Financial charges +€99,967
up €99,967 (+24.1%), from €414,923 to €514,890
- Staff costs +€98,821
up €98,821 (+156%), from €63,389 to €162,210
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.
Result 2024
€20,488
Turnover
+€375,000
Other operating income
+€5,833
Services and other goods
-€196,864
Staff costs
-€98,821
Other operating charges
-€62
Financial income
+€1.4m
Financial charges
-€99,967
Taxes
+€2,980
Result 2025
€1.4m
raises the resultlowers the result
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.
From operations
+€1.4m
Investment
-€30,186
Financing
-€1.1m
Cash 2024
€252,296
From operations (derived)
+€1.4m
Net result for the year
+€1.4m
Receivables within one year
-€61,641
Trade debts
+€2,843
Tax, wage and social debts
+€14,706
Other debts
+€75,000
Accrued charges and deferred income
-€19,654
Investment (derived)
-€30,186
Investment in fixed assets (net)
-€30,186
Financing
-€1.1m
Debts after one year
-€1.1m
Current portion of long-term debt
+€9,617
Cash 2025
€479,829
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,389,091 | €16,708,450 | +€319,359 | +1.9% |
| Fixed assets | 21/28 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Financial fixed assets | 28 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Affiliated companies | 280/1 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Participating interests | 280 | €16,000,000 | €16,030,186 | +€30,186 | +0.2% |
| Current assets | 29/58 | €389,091 | €678,264 | +€289,173 | +74.3% |
| Amounts receivable within one year | 40/41 | €136,795 | €198,436 | +€61,641 | +45.1% |
| Trade receivables | 40 | €121,000 | €196,000 | +€75,000 | +62.0% |
| Other amounts receivable | 41 | €15,795 | €2,436 | -€13,359 | -84.6% |
| Cash at bank and in hand | 54/58 | €252,296 | €479,829 | +€227,533 | +90.2% |
| Total equity and liabilities | 10/49 | €16,389,091 | €16,708,450 | +€319,359 | +1.9% |
| Equity | 10/15 | €3,920,488 | €5,279,075 | +€1.4m | +34.7% |
| Contributions | 10/11 | €3,900,000 | €3,900,000 | = | 0.0% |
| Reserves | 13 | €20,488 | €1,379,075 | +€1.4m | +6,631% |
| Distributable reserves | 133 | €20,488 | €1,379,075 | +€1.4m | +6,631% |
| Amounts payable | 17/49 | €12,468,603 | €11,429,375 | -€1.0m | -8.3% |
| Amounts payable after more than one year | 17 | €11,182,877 | €10,061,138 | -€1.1m | -10.0% |
| Financial debts | 170/4 | €11,182,877 | €10,061,138 | -€1.1m | -10.0% |
| Subordinated loans | 170 | €4,295,000 | €4,295,000 | = | 0.0% |
| Credit institutions | 173 | €6,887,877 | €5,766,138 | -€1.1m | -16.3% |
| Amounts payable within one year | 42/48 | €1,163,674 | €1,265,840 | +€102,166 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €1,112,123 | €1,121,740 | +€9,617 | +0.9% |
| Trade debts | 44 | €0 | €2,843 | +€2,843 | |
| Suppliers | 440/4 | €0 | €2,843 | +€2,843 | |
| Taxes, remuneration and social security | 45 | €51,551 | €66,257 | +€14,706 | +28.5% |
| Taxes | 450/3 | €36,006 | €44,152 | +€8,146 | +22.6% |
| Remuneration and social security | 454/9 | €15,545 | €22,105 | +€6,560 | +42.2% |
| Other amounts payable | 47/48 | - | €75,000 | +€75,000 | |
| Accrued charges and deferred income | 492/3 | €122,052 | €102,398 | -€19,654 | -16.1% |
| Operating income | 70/76A | €904,577 | €1,285,409 | +€380,833 | +42.1% |
| Turnover | 70 | €900,000 | €1,275,000 | +€375,000 | +41.7% |
| Other operating income | 74 | €4,577 | €10,409 | +€5,833 | +127% |
| Operating charges | 60/66A | €462,122 | €757,869 | +€295,747 | +64.0% |
| Services and other goods | 61 | €398,733 | €595,598 | +€196,864 | +49.4% |
| Remuneration, social security and pensions | 62 | €63,389 | €162,210 | +€98,821 | +156% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Operating profit (loss) | 9901 | €442,455 | €527,540 | +€85,085 | +19.2% |
| Financial income | 75/76B | - | €1,350,000 | +€1.4m | |
| Recurring financial income | 75 | - | €1,350,000 | +€1.4m | |
| Income from financial fixed assets | 750 | - | €1,350,000 | +€1.4m | |
| Financial charges | 65/66B | €414,923 | €514,890 | +€99,967 | +24.1% |
| Recurring financial charges | 65 | €414,923 | €514,890 | +€99,967 | +24.1% |
| Debt charges | 650 | €412,806 | €514,055 | +€101,249 | +24.5% |
| Other financial charges | 652/9 | €2,118 | €835 | -€1,282 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €27,531 | €1,362,650 | +€1.3m | +4,849% |
| Income taxes | 67/77 | €7,043 | €4,063 | -€2,980 | -42.3% |
| Taxes | 670/3 | €7,043 | €4,063 | -€2,980 | -42.3% |
| Profit (loss) for the period | 9904 | €20,488 | €1,358,587 | +€1.3m | +6,531% |
| Profit (loss) for the period to be appropriated | 9905 | €20,488 | €1,358,587 | +€1.3m | +6,531% |
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 1 November 2026 via checked.be.