La Vasy: 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.
La Vasy
Largest movements
- Cash +€9,296
up €9,296 (+645%), from €1,442 to €10,738
mainly Tax, wage and social debts (+€13,025) and Trade debts (+€8,936)
- Tangible fixed assets +€5,544
new in 2025: €5,544
- Intangible fixed assets +€456
new in 2025: €456
- Tax, wage and social debts +€13,025
new in 2025: €13,025
of which Remuneration and social security: +€11,075
- Trade debts +€8,936
up €8,936 (+351%), from €2,545 to €11,481
- Other debts -€6,815
down €6,815 (-94.7%), from €7,199 to €384
- Gross operating margin +€27,634
up €27,634, from -€12,746 to €14,888
- Turnover +€27,337
up €27,337, from €0 to €27,337
- Staff costs +€13,960
new in 2025: €13,960
- Purchases and services -€297
down €297 (-2.3%), from €12,746 to €12,450
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 | €1,442 | €16,738 | +€15,296 | +1,061% |
| Fixed assets | 21/28 | - | €6,000 | +€6,000 | |
| Intangible fixed assets | 21 | - | €456 | +€456 | |
| Tangible fixed assets | 22/27 | - | €5,544 | +€5,544 | |
| Plant, machinery and equipment | 23 | - | €5,544 | +€5,544 | |
| Current assets | 29/58 | €1,442 | €10,738 | +€9,296 | +645% |
| Cash at bank and in hand | 54/58 | €1,442 | €10,738 | +€9,296 | +645% |
| Total equity and liabilities | 10/49 | €1,442 | €16,738 | +€15,296 | +1,061% |
| Equity | 10/15 | -€8,302 | -€8,152 | +€151 | +1.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,302 | -€13,152 | +€151 | +1.1% |
| Amounts payable | 17/49 | €9,745 | €24,890 | +€15,146 | +155% |
| Amounts payable within one year | 42/48 | €9,745 | €24,890 | +€15,146 | +155% |
| Trade debts | 44 | €2,545 | €11,481 | +€8,936 | +351% |
| Suppliers | 440/4 | €2,545 | €11,481 | +€8,936 | +351% |
| Taxes, remuneration and social security | 45 | - | €13,025 | +€13,025 | |
| Taxes | 450/3 | - | €1,950 | +€1,950 | |
| Remuneration and social security | 454/9 | - | €11,075 | +€11,075 | |
| Other amounts payable | 47/48 | €7,199 | €384 | -€6,815 | -94.7% |
| Turnover | 70 | €0 | €27,337 | +€27,337 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,746 | €12,450 | -€297 | -2.3% |
| Remuneration, social security and pensions | 62 | - | €13,960 | +€13,960 | |
| Other operating charges | 640/8 | €520 | €610 | +€90 | +17.3% |
| Gross operating margin | 9900 | -€12,746 | €14,888 | +€27,634 | |
| Operating profit (loss) | 9901 | -€13,266 | €318 | +€13,584 | |
| Financial charges | 65/66B | €36 | €49 | +€13 | +35.8% |
| Recurring financial charges | 65 | €36 | €49 | +€13 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,302 | €268 | +€13,571 | |
| Income taxes | 67/77 | - | €117 | +€117 | |
| Profit (loss) for the period | 9904 | -€13,302 | €151 | +€13,453 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,302 | €151 | +€13,453 |
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 14 October 2026 via checked.be.