FINANCE CONSULTING DE VOS: what changed
FINANCE CONSULTING DE VOS
Largest movements
- Cash +€13,932
up €13,932 (+207%), from €6,740 to €20,672
mainly Net result for the year (+€11,376) and Depreciation (+€6,280)
- Tangible fixed assets -€5,974
down €5,974 (-30.8%), from €19,392 to €13,418
of which Furniture and vehicles: -€5,882
- Receivables within one year +€5,148
up €5,148 (+146%), from €3,522 to €8,670
of which Trade receivables: +€3,920
- Reserves +€11,376
up €11,376 (+10.4%), from €109,744 to €121,120
- Tax, wage and social debts +€2,730
up €2,730 (+26.8%), from €10,202 to €12,932
- Gross operating margin -€18,351
down €18,351 (-46.5%), from €39,497 to €21,145
- Taxes -€2,437
down €2,437 (-30.1%), from €8,103 to €5,666
- Financial income +€559
up €559 (+21.1%), from €2,643 to €3,202
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,247 | €164,498 | +€13,252 | +8.8% |
| Fixed assets | 21/28 | €139,755 | €133,781 | -€5,974 | -4.3% |
| Tangible fixed assets | 22/27 | €19,392 | €13,418 | -€5,974 | -30.8% |
| Land and buildings | 22 | €836 | €744 | -€91 | -10.9% |
| Furniture and vehicles | 24 | €18,556 | €12,674 | -€5,882 | -31.7% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €120,363 | €120,363 | = | 0.0% |
| Current assets | 29/58 | €11,492 | €30,717 | +€19,226 | +167% |
| Amounts receivable within one year | 40/41 | €3,522 | €8,670 | +€5,148 | +146% |
| Trade receivables | 40 | €3,374 | €7,294 | +€3,920 | +116% |
| Other amounts receivable | 41 | €148 | €1,376 | +€1,228 | +830% |
| Cash at bank and in hand | 54/58 | €6,740 | €20,672 | +€13,932 | +207% |
| Deferred charges and accrued income | 490/1 | €1,230 | €1,376 | +€145 | +11.8% |
| Total equity and liabilities | 10/49 | €151,247 | €164,498 | +€13,252 | +8.8% |
| Equity | 10/15 | €139,744 | €151,120 | +€11,376 | +8.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €109,744 | €121,120 | +€11,376 | +10.4% |
| Distributable reserves | 133 | €109,744 | €121,120 | +€11,376 | +10.4% |
| Amounts payable | 17/49 | €11,503 | €13,378 | +€1,876 | +16.3% |
| Amounts payable within one year | 42/48 | €11,503 | €13,378 | +€1,876 | +16.3% |
| Trade debts | 44 | €1,301 | €447 | -€855 | -65.7% |
| Suppliers | 440/4 | €1,301 | €447 | -€855 | -65.7% |
| Taxes, remuneration and social security | 45 | €10,202 | €12,932 | +€2,730 | +26.8% |
| Taxes | 450/3 | €10,202 | €12,932 | +€2,730 | +26.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,136 | €6,280 | +€145 | +2.4% |
| Other operating charges | 640/8 | €832 | €920 | +€89 | +10.7% |
| Gross operating margin | 9900 | €39,497 | €21,145 | -€18,351 | -46.5% |
| Operating profit (loss) | 9901 | €32,529 | €13,945 | -€18,585 | -57.1% |
| Financial income | 75/76B | €2,643 | €3,202 | +€559 | +21.1% |
| Recurring financial income | 75 | €2,643 | €3,202 | +€559 | +21.1% |
| Financial charges | 65/66B | €342 | €104 | -€238 | -69.6% |
| Recurring financial charges | 65 | €342 | €104 | -€238 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €34,831 | €17,043 | -€17,788 | -51.1% |
| Income taxes | 67/77 | €8,103 | €5,666 | -€2,437 | -30.1% |
| Profit (loss) for the period | 9904 | €26,728 | €11,376 | -€15,352 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,728 | €11,376 | -€15,352 | -57.4% |
Next steps
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 4 November 2026 via checked.be.