DAP Vicky Vangeel: 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.
DAP Vicky Vangeel
Largest movements
- Current investments +€13,000
up €13,000 (+433%), from €3,000 to €16,000
- Cash -€2,733
down €2,733 (-15.9%), from €17,236 to €14,503
mainly Current investments (-€13,000) and Trade debts (-€431)
- Receivables within one year -€1,251
down €1,251 (-64.8%), from €1,932 to €680
of which Trade receivables: -€1,320
- Reserves +€24,392
new in 2025: €24,392
- Profit (loss) carried forward -€14,949
down €14,949 (-100%), from €14,949 to €0
- Trade debts -€431
down €431 (-30.9%), from €1,394 to €963
- Gross operating margin -€4,471
down €4,471 (-25.5%), from €17,562 to €13,091
- Taxes -€856
down €856 (-20.6%), from €4,151 to €3,296
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 | €22,250 | €31,192 | +€8,942 | +40.2% |
| Current assets | 29/58 | €22,250 | €31,192 | +€8,942 | +40.2% |
| Amounts receivable within one year | 40/41 | €1,932 | €680 | -€1,251 | -64.8% |
| Trade receivables | 40 | €1,320 | €0 | -€1,320 | -100% |
| Other amounts receivable | 41 | €611 | €680 | +€69 | +11.3% |
| Current investments | 50/53 | €3,000 | €16,000 | +€13,000 | +433% |
| Cash at bank and in hand | 54/58 | €17,236 | €14,503 | -€2,733 | -15.9% |
| Deferred charges and accrued income | 490/1 | €82 | €9 | -€74 | -89.3% |
| Total equity and liabilities | 10/49 | €22,250 | €31,192 | +€8,942 | +40.2% |
| Equity | 10/15 | €15,949 | €25,392 | +€9,444 | +59.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €24,392 | +€24,392 | |
| Distributable reserves | 133 | - | €24,392 | +€24,392 | |
| Profit (loss) carried forward | 14 | €14,949 | €0 | -€14,949 | -100% |
| Amounts payable | 17/49 | €6,302 | €5,800 | -€502 | -8.0% |
| Amounts payable within one year | 42/48 | €6,302 | €5,800 | -€502 | -8.0% |
| Trade debts | 44 | €1,394 | €963 | -€431 | -30.9% |
| Suppliers | 440/4 | €1,394 | €963 | -€431 | -30.9% |
| Taxes, remuneration and social security | 45 | €4,908 | €4,836 | -€71 | -1.5% |
| Taxes | 450/3 | €4,908 | €4,836 | -€71 | -1.5% |
| Other operating charges | 640/8 | €118 | €166 | +€48 | +40.7% |
| Gross operating margin | 9900 | €17,562 | €13,091 | -€4,471 | -25.5% |
| Operating profit (loss) | 9901 | €17,444 | €12,925 | -€4,519 | -25.9% |
| Financial income | 75/76B | €19 | €92 | +€74 | +399% |
| Recurring financial income | 75 | €19 | €92 | +€74 | +399% |
| Financial charges | 65/66B | €238 | €279 | +€41 | +17.2% |
| Recurring financial charges | 65 | €238 | €279 | +€41 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €17,225 | €12,739 | -€4,486 | -26.0% |
| Income taxes | 67/77 | €4,151 | €3,296 | -€856 | -20.6% |
| Profit (loss) for the period | 9904 | €13,074 | €9,444 | -€3,630 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,074 | €9,444 | -€3,630 | -27.8% |
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 25 October 2026 via checked.be.