La Vitesse: what changed
La Vitesse
Largest movements
- Cash +€8,914
up €8,914 (+110%), from €8,112 to €17,026
mainly Net result for the year (+€8,790) and Other debts (+€5,167)
- Receivables within one year +€6,696
up €6,696 (+8,806%), from €76 to €6,772
of which Trade receivables: +€4,420
- Profit (loss) carried forward +€7,318
up €7,318, from -€7,318 to €0
- Other debts +€5,167
up €5,167 (+25.8%), from €20,000 to €25,167
- Tax, wage and social debts +€1,528
up €1,528 (+109%), from €1,399 to €2,927
- Reserves +€1,472
new in 2025: €1,472
- Gross operating margin +€14,887
up €14,887, from -€4,813 to €10,073
- Depreciation -€1,275
down €1,275 (-100%), from €1,275 to €0
- Taxes +€724
new in 2025: €724
- Other operating charges -€370
down €370 (-41.6%), from €890 to €520
- Financial charges -€300
down €300 (-88.1%), from €340 to €40
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 | €17,336 | €32,880 | +€15,544 | +89.7% |
| Current assets | 29/58 | €17,336 | €32,880 | +€15,544 | +89.7% |
| Stocks and contracts in progress | 3 | €9,148 | €9,082 | -€66 | -0.7% |
| Stocks | 30/36 | €9,148 | €9,082 | -€66 | -0.7% |
| Amounts receivable within one year | 40/41 | €76 | €6,772 | +€6,696 | +8,806% |
| Trade receivables | 40 | €76 | €4,496 | +€4,420 | +5,813% |
| Other amounts receivable | 41 | - | €2,276 | +€2,276 | |
| Cash at bank and in hand | 54/58 | €8,112 | €17,026 | +€8,914 | +110% |
| Total equity and liabilities | 10/49 | €17,336 | €32,880 | +€15,544 | +89.7% |
| Equity | 10/15 | -€4,318 | €4,472 | +€8,790 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €1,472 | +€1,472 | |
| Distributable reserves | 133 | - | €1,472 | +€1,472 | |
| Profit (loss) carried forward | 14 | -€7,318 | €0 | +€7,318 | |
| Amounts payable | 17/49 | €21,654 | €28,409 | +€6,755 | +31.2% |
| Amounts payable within one year | 42/48 | €21,399 | €28,409 | +€7,010 | +32.8% |
| Trade debts | 44 | - | €315 | +€315 | |
| Suppliers | 440/4 | - | €315 | +€315 | |
| Taxes, remuneration and social security | 45 | €1,399 | €2,927 | +€1,528 | +109% |
| Taxes | 450/3 | €1,399 | €2,927 | +€1,528 | +109% |
| Other amounts payable | 47/48 | €20,000 | €25,167 | +€5,167 | +25.8% |
| Accrued charges and deferred income | 492/3 | €255 | €0 | -€255 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,275 | €0 | -€1,275 | -100% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | -€4,813 | €10,073 | +€14,887 | |
| Operating profit (loss) | 9901 | -€6,978 | €9,554 | +€16,532 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €340 | €40 | -€300 | -88.1% |
| Recurring financial charges | 65 | €340 | €40 | -€300 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,318 | €9,513 | +€16,831 | |
| Income taxes | 67/77 | - | €724 | +€724 | |
| Profit (loss) for the period | 9904 | -€7,318 | €8,790 | +€16,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,318 | €8,790 | +€16,108 |
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 4 November 2026 via checked.be.