KANTOOR VRS: 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 VRS
Largest movements
- Receivables within one year -€791,167
down €791,167 (-93.1%), from €849,772 to €58,605
of which Other amounts receivable: -€790,965
- Cash +€25,701
up €25,701 (+99.1%), from €25,924 to €51,625
mainly Receivables within one year (+€791,167) and Net result for the year (+€43,097)
- Other debts -€617,815
down €617,815 (-98.9%), from €625,000 to €7,185
- Profit (loss) carried forward -€152,963
down €152,963 (-71.7%), from €213,286 to €60,323
- Reserves -€18,940
no longer reported in 2025 (was €18,940)
- Trade debts +€16,260
up €16,260 (+132%), from €12,315 to €28,575
- Tax, wage and social debts +€10,430
up €10,430 (+59.8%), from €17,437 to €27,867
of which Taxes: +€5,979
- Gross operating margin -€494,338
down €494,338 (-73.7%), from €670,627 to €176,288
- Staff costs +€75,207
up €75,207 (+208%), from €36,162 to €111,369
- Taxes +€10,979
up €10,979 (+255%), from €4,299 to €15,278
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 | €899,706 | €136,679 | -€763,028 | -84.8% |
| Fixed assets | 21/28 | €23,652 | €26,058 | +€2,406 | +10.2% |
| Tangible fixed assets | 22/27 | €23,652 | €26,058 | +€2,406 | +10.2% |
| Plant, machinery and equipment | 23 | - | €4,006 | +€4,006 | |
| Furniture and vehicles | 24 | €23,652 | €22,052 | -€1,600 | -6.8% |
| Current assets | 29/58 | €876,054 | €110,620 | -€765,434 | -87.4% |
| Amounts receivable within one year | 40/41 | €849,772 | €58,605 | -€791,167 | -93.1% |
| Trade receivables | 40 | €58,778 | €58,575 | -€203 | -0.3% |
| Other amounts receivable | 41 | €790,995 | €30 | -€790,965 | -100.0% |
| Cash at bank and in hand | 54/58 | €25,924 | €51,625 | +€25,701 | +99.1% |
| Deferred charges and accrued income | 490/1 | €358 | €390 | +€32 | +9.0% |
| Total equity and liabilities | 10/49 | €899,706 | €136,679 | -€763,028 | -84.8% |
| Equity | 10/15 | €244,955 | €73,052 | -€171,903 | -70.2% |
| Contributions | 10/11 | €12,729 | €12,729 | = | 0.0% |
| Reserves | 13 | €18,940 | - | -€18,940 | |
| Distributable reserves | 133 | €18,940 | - | -€18,940 | |
| Profit (loss) carried forward | 14 | €213,286 | €60,323 | -€152,963 | -71.7% |
| Amounts payable | 17/49 | €654,752 | €63,627 | -€591,125 | -90.3% |
| Amounts payable within one year | 42/48 | €654,752 | €63,627 | -€591,125 | -90.3% |
| Trade debts | 44 | €12,315 | €28,575 | +€16,260 | +132% |
| Suppliers | 440/4 | €12,315 | €28,575 | +€16,260 | +132% |
| Taxes, remuneration and social security | 45 | €17,437 | €27,867 | +€10,430 | +59.8% |
| Taxes | 450/3 | €4,299 | €10,278 | +€5,979 | +139% |
| Remuneration and social security | 454/9 | €13,138 | €17,590 | +€4,451 | +33.9% |
| Other amounts payable | 47/48 | €625,000 | €7,185 | -€617,815 | -98.9% |
| Remuneration, social security and pensions | 62 | €36,162 | €111,369 | +€75,207 | +208% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,832 | €6,404 | +€1,571 | +32.5% |
| Other operating charges | 640/8 | €50 | €50 | = | 0.0% |
| Gross operating margin | 9900 | €670,627 | €176,288 | -€494,338 | -73.7% |
| Operating profit (loss) | 9901 | €629,582 | €58,466 | -€571,116 | -90.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €750 | €91 | -€659 | -87.9% |
| Recurring financial charges | 65 | €750 | €91 | -€659 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €628,832 | €58,375 | -€570,457 | -90.7% |
| Income taxes | 67/77 | €4,299 | €15,278 | +€10,979 | +255% |
| Profit (loss) for the period | 9904 | €624,533 | €43,097 | -€581,436 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €624,533 | €43,097 | -€581,436 | -93.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.