6001VEST: what changed
What changed
6001VEST
filed annual accounts (NBB)
Net result for the year
€23,720
2024 · -€11,057+€34,777
Equity
€1.0m
2024 · €1.0m+€23,720
Cash
€4,051
2024 · €13,275-€9,224
Balance sheet total
€1.4m
2024 · €1.6m-€174,062
Largest movements
Assets
- Tangible fixed assets -€164,872
down €164,872 (-10.4%), from €1.6m to €1.4m
Equity and liabilities
- Current portion of long-term debt -€103,779
down €103,779 (-51.0%), from €203,327 to €99,548
- Debts after one year -€91,602
down €91,602 (-24.5%), from €373,645 to €282,043
of which Financial debts: -€92,622
Income statement
- Gross operating margin +€34,350
up €34,350 (+32.2%), from €106,622 to €140,972
- Taxes +€6,416
up €6,416, from €0 to €6,416
- Financial charges -€5,557
down €5,557 (-45.0%), from €12,358 to €6,800
- Depreciation -€1,784
down €1,784 (-1.9%), from €91,630 to €89,846
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€11,057
Gross operating margin
+€34,350
Depreciation
+€1,784
Other operating charges
-€428
Financial income
-€70
Financial charges
+€5,557
Taxes
-€6,416
Result 2025
€23,720
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€95,392
Investment
+€75,026
Financing
-€179,643
Cash 2024
€13,275
From operations (derived)
+€95,392
Net result for the year
+€23,720
Depreciation
+€89,846
Receivables within one year
+€3,402
Deferred charges and accrued income
-€3,436
Trade debts
-€9,183
Tax, wage and social debts
+€6,043
Other debts
-€15,000
Investment (derived)
+€75,026
Investment in fixed assets (net)
+€75,026
Financing
-€179,643
Debts after one year
-€91,602
Current portion of long-term debt
-€103,779
Short-term financial debts
+€15,738
Cash 2025
€4,051
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,615,674 | €1,441,612 | -€174,062 | -10.8% |
| Fixed assets | 21/28 | €1,590,338 | €1,425,466 | -€164,872 | -10.4% |
| Tangible fixed assets | 22/27 | €1,590,338 | €1,425,466 | -€164,872 | -10.4% |
| Land and buildings | 22 | €1,590,338 | €1,425,466 | -€164,872 | -10.4% |
| Current assets | 29/58 | €25,335 | €16,145 | -€9,190 | -36.3% |
| Amounts receivable within one year | 40/41 | €4,694 | €1,293 | -€3,402 | -72.5% |
| Trade receivables | 40 | €4,694 | €1,293 | -€3,402 | -72.5% |
| Cash at bank and in hand | 54/58 | €13,275 | €4,051 | -€9,224 | -69.5% |
| Deferred charges and accrued income | 490/1 | €7,366 | €10,802 | +€3,436 | +46.6% |
| Total equity and liabilities | 10/49 | €1,615,674 | €1,441,612 | -€174,062 | -10.8% |
| Equity | 10/15 | €1,014,146 | €1,037,866 | +€23,720 | +2.3% |
| Contributions | 10/11 | €1,025,000 | €1,025,000 | = | 0.0% |
| Reserves | 13 | - | €12,866 | +€12,866 | |
| Distributable reserves | 133 | - | €12,866 | +€12,866 | |
| Profit (loss) carried forward | 14 | -€10,854 | €0 | +€10,854 | |
| Amounts payable | 17/49 | €601,527 | €403,745 | -€197,782 | -32.9% |
| Amounts payable after more than one year | 17 | €373,645 | €282,043 | -€91,602 | -24.5% |
| Financial debts | 170/4 | €367,548 | €274,926 | -€92,622 | -25.2% |
| Other amounts payable | 178/9 | €6,096 | €7,116 | +€1,020 | +16.7% |
| Amounts payable within one year | 42/48 | €227,883 | €121,703 | -€106,180 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €203,327 | €99,548 | -€103,779 | -51.0% |
| Financial debts | 43 | - | €15,738 | +€15,738 | |
| Credit institutions | 430/8 | - | €15,738 | +€15,738 | |
| Trade debts | 44 | €9,183 | €0 | -€9,183 | -100% |
| Suppliers | 440/4 | €9,183 | €0 | -€9,183 | -100% |
| Taxes, remuneration and social security | 45 | €373 | €6,416 | +€6,043 | +1,621% |
| Taxes | 450/3 | €373 | €6,416 | +€6,043 | +1,621% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100% |
| Non-recurring operating income | 76A | - | €24,622 | +€24,622 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,630 | €89,846 | -€1,784 | -1.9% |
| Other operating charges | 640/8 | €13,761 | €14,189 | +€428 | +3.1% |
| Gross operating margin | 9900 | €106,622 | €140,972 | +€34,350 | +32.2% |
| Operating profit (loss) | 9901 | €1,231 | €36,937 | +€35,706 | +2,902% |
| Financial income | 75/76B | €70 | €0 | -€70 | -100% |
| Recurring financial income | 75 | €70 | €0 | -€70 | -100% |
| Financial charges | 65/66B | €12,358 | €6,800 | -€5,557 | -45.0% |
| Recurring financial charges | 65 | €12,358 | €6,800 | -€5,557 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,057 | €30,137 | +€41,194 | |
| Income taxes | 67/77 | €0 | €6,416 | +€6,416 | |
| Profit (loss) for the period | 9904 | -€11,057 | €23,720 | +€34,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,057 | €23,720 | +€34,777 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.