KANTOOR VDD: 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.
KANTOOR VDD
Largest movements
- Cash +€2,807
up €2,807 (+38.3%), from €7,331 to €10,139
mainly Net result for the year (+€17,322) and Depreciation (+€8,112)
- Deferred charges and accrued income +€356
up €356 (+370%), from €96 to €452
- Other debts -€18,128
down €18,128 (-71.3%), from €25,425 to €7,297
- Profit (loss) carried forward +€17,322
up €17,322 (+73.0%), from -€23,719 to -€6,397
- Trade debts +€2,763
up €2,763 (+123%), from €2,249 to €5,011
- Tax, wage and social debts +€814
up €814 (+46.4%), from €1,754 to €2,567
of which Remuneration and social security: +€1,000
- Gross operating margin -€18,174
down €18,174 (-34.0%), from €53,449 to €35,274
- Taxes -€1,909
down €1,909 (-18.8%), from €10,176 to €8,266
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 | €32,159 | €35,180 | +€3,021 | +9.4% |
| Fixed assets | 21/28 | €24,732 | €24,590 | -€142 | -0.6% |
| Tangible fixed assets | 22/27 | €24,732 | €24,590 | -€142 | -0.6% |
| Furniture and vehicles | 24 | €24,195 | €24,309 | +€114 | +0.5% |
| Other tangible fixed assets | 26 | €536 | €280 | -€256 | -47.7% |
| Current assets | 29/58 | €7,427 | €10,590 | +€3,163 | +42.6% |
| Cash at bank and in hand | 54/58 | €7,331 | €10,139 | +€2,807 | +38.3% |
| Deferred charges and accrued income | 490/1 | €96 | €452 | +€356 | +370% |
| Total equity and liabilities | 10/49 | €32,159 | €35,180 | +€3,021 | +9.4% |
| Equity | 10/15 | €1,281 | €18,603 | +€17,322 | +1,352% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,719 | -€6,397 | +€17,322 | +73.0% |
| Amounts payable | 17/49 | €30,878 | €16,577 | -€14,301 | -46.3% |
| Amounts payable within one year | 42/48 | €29,428 | €14,875 | -€14,552 | -49.5% |
| Trade debts | 44 | €2,249 | €5,011 | +€2,763 | +123% |
| Suppliers | 440/4 | €2,249 | €5,011 | +€2,763 | +123% |
| Taxes, remuneration and social security | 45 | €1,754 | €2,567 | +€814 | +46.4% |
| Taxes | 450/3 | €1,754 | €1,567 | -€186 | -10.6% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €25,425 | €7,297 | -€18,128 | -71.3% |
| Accrued charges and deferred income | 492/3 | €1,451 | €1,702 | +€251 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,743 | €8,112 | +€369 | +4.8% |
| Other operating charges | 640/8 | €1,815 | €1,536 | -€279 | -15.4% |
| Gross operating margin | 9900 | €53,449 | €35,274 | -€18,174 | -34.0% |
| Operating profit (loss) | 9901 | €43,890 | €25,626 | -€18,264 | -41.6% |
| Financial charges | 65/66B | - | €38 | +€38 | |
| Recurring financial charges | 65 | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | €43,890 | €25,588 | -€18,302 | -41.7% |
| Income taxes | 67/77 | €10,176 | €8,266 | -€1,909 | -18.8% |
| Profit (loss) for the period | 9904 | €33,714 | €17,322 | -€16,392 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,714 | €17,322 | -€16,392 | -48.6% |
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 27 October 2026 via checked.be.