LA VAREDO: what changed
Two fiscal 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.
LA VAREDO
Largest movements
- Cash +€10,172
up €10,172 (+195.8%), from €5,195 to €15,367
mainly Receivables within one year (+€6,806) and Trade debts (+€3,301)
- Receivables within one year -€6,806
down €6,806 (-4.9%), from €137,525 to €130,719
of which Trade receivables: -€6,766
- Trade debts +€3,301
up €3,301 (+120.1%), from €2,749 to €6,050
- Profit (loss) carried forward +€1,850
up €1,850 (+1.7%), from €111,418 to €113,268
- Gross operating margin +€2,771
up €2,771, from -€1,279 to €1,492
- Taxes +€437
new in 2025: €437
- Financial charges +€64
up €64 (+138.5%), from €46 to €110
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.
Cash bridge derived
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 | €145,926 | €150,596 | +€4,670 | +3.2% |
| Current assets | 29/58 | €145,926 | €150,596 | +€4,670 | +3.2% |
| Amounts receivable within one year | 40/41 | €137,525 | €130,719 | -€6,806 | -4.9% |
| Trade receivables | 40 | €6,766 | - | -€6,766 | |
| Other amounts receivable | 41 | €130,759 | €130,719 | -€40 | 0.0% |
| Cash at bank and in hand | 54/58 | €5,195 | €15,367 | +€10,172 | +195.8% |
| Deferred charges and accrued income | 490/1 | €3,206 | €4,510 | +€1,304 | +40.7% |
| Total equity and liabilities | 10/49 | €145,926 | €150,596 | +€4,670 | +3.2% |
| Equity | 10/15 | €131,878 | €133,728 | +€1,850 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,418 | €113,268 | +€1,850 | +1.7% |
| Amounts payable | 17/49 | €14,048 | €16,867 | +€2,819 | +20.1% |
| Amounts payable within one year | 42/48 | €14,048 | €16,867 | +€2,819 | +20.1% |
| Trade debts | 44 | €2,749 | €6,050 | +€3,301 | +120.1% |
| Suppliers | 440/4 | €2,749 | €6,050 | +€3,301 | +120.1% |
| Taxes, remuneration and social security | 45 | €11,299 | €10,814 | -€485 | -4.3% |
| Taxes | 450/3 | €11,299 | €10,814 | -€485 | -4.3% |
| Other amounts payable | 47/48 | - | €3 | +€3 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | -€1,279 | €1,492 | +€2,771 | |
| Operating profit (loss) | 9901 | -€1,666 | €1,092 | +€2,758 | |
| Financial income | 75/76B | €1,304 | €1,306 | +€2 | +0.1% |
| Recurring financial income | 75 | €1,304 | €1,306 | +€2 | +0.1% |
| Financial charges | 65/66B | €46 | €110 | +€64 | +138.5% |
| Recurring financial charges | 65 | €46 | €110 | +€64 | +138.5% |
| Profit (loss) for the period before taxes | 9903 | -€408 | €2,288 | +€2,696 | |
| Income taxes | 67/77 | - | €437 | +€437 | |
| Profit (loss) for the period | 9904 | -€408 | €1,850 | +€2,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€408 | €1,850 | +€2,258 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.