GROUP VB BETON: what changed
What changed
GROUP VB BETON
filed annual accounts (NBB)
Net result for the year
-€33,295
2024 · -€21,544-€11,752
Equity
€4.6m
2024 · €4.6m-€33,295
Cash
€1,217
2024 · €387+€829
Balance sheet total
€4.6m
2024 · €4.7m-€49,813
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
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
-€21,544
Other operating charges
+€2,431
Other operating items
-€13,105
Financial income
-€15,983
Financial charges
+€14,904
Result 2025
-€33,295
raises the resultlowers the resultnot broken down further in the accounts
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
+€829
Investment
€0
Financing
€0
Cash 2024
€387
From operations (derived)
+€829
Net result for the year
-€33,295
Receivables within one year
+€34,660
Deferred charges and accrued income
+€15,983
Trade debts
-€1,764
Accrued charges and deferred income
-€14,754
Cash 2025
€1,217
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,677,150 | €4,627,337 | -€49,813 | -1.1% |
| Fixed assets | 21/28 | €4,508,269 | €4,508,269 | = | 0.0% |
| Tangible fixed assets | 22/27 | €88,819 | €88,819 | = | 0.0% |
| Land and buildings | 22 | €88,819 | €88,819 | = | 0.0% |
| Financial fixed assets | 28 | €4,419,450 | €4,419,450 | = | 0.0% |
| Affiliated companies | 280/1 | €4,419,450 | €4,419,450 | = | 0.0% |
| Participating interests | 280 | €4,419,450 | €4,419,450 | = | 0.0% |
| Current assets | 29/58 | €168,880 | €119,067 | -€49,813 | -29.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €149,892 | €115,232 | -€34,660 | -23.1% |
| Trade receivables | 40 | €190 | €0 | -€190 | -100% |
| Other amounts receivable | 41 | €149,702 | €115,232 | -€34,470 | -23.0% |
| Cash at bank and in hand | 54/58 | €387 | €1,217 | +€829 | +214% |
| Deferred charges and accrued income | 490/1 | €18,601 | €2,619 | -€15,983 | -85.9% |
| Total equity and liabilities | 10/49 | €4,677,150 | €4,627,337 | -€49,813 | -1.1% |
| Equity | 10/15 | €4,602,433 | €4,569,138 | -€33,295 | -0.7% |
| Contributions | 10/11 | €25,829,796 | €25,829,796 | = | 0.0% |
| Capital | 10 | €25,829,796 | €25,829,796 | = | 0.0% |
| Issued capital | 100 | €25,829,796 | €25,829,796 | = | 0.0% |
| Reserves | 13 | €997,585 | €997,585 | = | 0.0% |
| Non-distributable reserves | 130/1 | €571,597 | €571,597 | = | 0.0% |
| Legal reserve | 130 | €571,597 | €571,597 | = | 0.0% |
| Distributable reserves | 133 | €425,988 | €425,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,224,948 | -€22,258,243 | -€33,295 | -0.1% |
| Provisions and deferred taxes | 16 | €57,200 | €57,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €57,200 | €57,200 | = | 0.0% |
| Environmental obligations | 163 | €57,200 | €57,200 | = | 0.0% |
| Amounts payable | 17/49 | €17,517 | €999 | -€16,518 | -94.3% |
| Amounts payable within one year | 42/48 | €2,763 | €999 | -€1,764 | -63.8% |
| Trade debts | 44 | €2,763 | €999 | -€1,764 | -63.8% |
| Suppliers | 440/4 | €2,763 | €999 | -€1,764 | -63.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €14,754 | €0 | -€14,754 | -100% |
| Operating income | 70/76A | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €25,084 | €35,757 | +€10,674 | +42.6% |
| Services and other goods | 61 | €15,343 | €28,448 | +€13,105 | +85.4% |
| Other operating charges | 640/8 | €9,741 | €7,309 | -€2,431 | -25.0% |
| Operating profit (loss) | 9901 | -€25,084 | -€35,757 | -€10,674 | -42.6% |
| Financial income | 75/76B | €18,601 | €2,619 | -€15,983 | -85.9% |
| Recurring financial income | 75 | €18,601 | €2,619 | -€15,983 | -85.9% |
| Income from current assets | 751 | €18,601 | €2,619 | -€15,983 | -85.9% |
| Financial charges | 65/66B | €15,061 | €157 | -€14,904 | -99.0% |
| Recurring financial charges | 65 | €15,061 | €157 | -€14,904 | -99.0% |
| Debt charges | 650 | €14,754 | €0 | -€14,754 | -100% |
| Other financial charges | 652/9 | €307 | €157 | -€150 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,544 | -€33,295 | -€11,752 | -54.5% |
| Profit (loss) for the period | 9904 | -€21,544 | -€33,295 | -€11,752 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,544 | -€33,295 | -€11,752 | -54.5% |
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 2 November 2026 via checked.be.