Kevin Vos Beheer: what changed
Kevin Vos Beheer
Largest movements
- Receivables within one year +€8,695
up €8,695 (+142%), from €6,112 to €14,806
of which Trade receivables: +€9,162
- Cash +€3,776
up €3,776 (+8.4%), from €44,853 to €48,628
mainly Trade debts (+€7,653) and Net result for the year (+€7,024)
- Trade debts +€7,653
up €7,653 (+853%), from €898 to €8,550
- Reserves +€7,024
up €7,024 (+15.3%), from €45,792 to €52,816
- Tax, wage and social debts -€1,868
down €1,868 (-33.2%), from €5,628 to €3,760
- Gross operating margin -€12,610
down €12,610 (-47.4%), from €26,610 to €14,001
- Taxes -€1,868
down €1,868 (-33.2%), from €5,628 to €3,760
- Depreciation +€441
up €441 (+78.3%), from €564 to €1,005
- Financial charges -€427
down €427 (-24.6%), from €1,734 to €1,307
- Other operating charges -€422
down €422 (-31.7%), from €1,330 to €908
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 | €56,032 | €68,246 | +€12,214 | +21.8% |
| Fixed assets | 21/28 | €3,201 | €2,984 | -€217 | -6.8% |
| Tangible fixed assets | 22/27 | €3,201 | €2,984 | -€217 | -6.8% |
| Plant, machinery and equipment | 23 | - | €691 | +€691 | |
| Furniture and vehicles | 24 | €3,201 | €2,293 | -€908 | -28.4% |
| Current assets | 29/58 | €52,831 | €65,263 | +€12,431 | +23.5% |
| Amounts receivable within one year | 40/41 | €6,112 | €14,806 | +€8,695 | +142% |
| Trade receivables | 40 | €4,989 | €14,150 | +€9,162 | +184% |
| Other amounts receivable | 41 | €1,123 | €656 | -€467 | -41.6% |
| Cash at bank and in hand | 54/58 | €44,853 | €48,628 | +€3,776 | +8.4% |
| Deferred charges and accrued income | 490/1 | €1,867 | €1,828 | -€39 | -2.1% |
| Total equity and liabilities | 10/49 | €56,032 | €68,246 | +€12,214 | +21.8% |
| Equity | 10/15 | €48,792 | €55,816 | +€7,024 | +14.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €45,792 | €52,816 | +€7,024 | +15.3% |
| Distributable reserves | 133 | €45,792 | €52,816 | +€7,024 | +15.3% |
| Amounts payable | 17/49 | €7,240 | €12,430 | +€5,190 | +71.7% |
| Amounts payable within one year | 42/48 | €7,240 | €12,430 | +€5,190 | +71.7% |
| Trade debts | 44 | €898 | €8,550 | +€7,653 | +853% |
| Suppliers | 440/4 | €898 | €8,550 | +€7,653 | +853% |
| Taxes, remuneration and social security | 45 | €5,628 | €3,760 | -€1,868 | -33.2% |
| Taxes | 450/3 | €5,628 | €3,760 | -€1,868 | -33.2% |
| Other amounts payable | 47/48 | €714 | €119 | -€595 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €1,005 | +€441 | +78.3% |
| Other operating charges | 640/8 | €1,330 | €908 | -€422 | -31.7% |
| Gross operating margin | 9900 | €26,610 | €14,001 | -€12,610 | -47.4% |
| Operating profit (loss) | 9901 | €24,717 | €12,088 | -€12,629 | -51.1% |
| Financial income | 75/76B | €2 | €3 | +€1 | +88.8% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +88.8% |
| Financial charges | 65/66B | €1,734 | €1,307 | -€427 | -24.6% |
| Recurring financial charges | 65 | €1,734 | €1,307 | -€427 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €22,985 | €10,784 | -€12,200 | -53.1% |
| Income taxes | 67/77 | €5,628 | €3,760 | -€1,868 | -33.2% |
| Profit (loss) for the period | 9904 | €17,356 | €7,024 | -€10,332 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,356 | €7,024 | -€10,332 | -59.5% |
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 6 November 2026 via checked.be.