ONE VEBO CONSULT: what changed
ONE VEBO CONSULT
Largest movements
- Receivables within one year +€51,931
up €51,931 (+210%), from €24,731 to €76,662
of which Other amounts receivable: +€56,750
- Cash +€20,544
up €20,544 (+135%), from €15,274 to €35,819
mainly Net result for the year (+€47,959) and Tax, wage and social debts (+€22,077)
- Deferred charges and accrued income -€8,726
down €8,726 (-53.2%), from €16,396 to €7,670
- Tangible fixed assets -€2,669
down €2,669 (-5.7%), from €46,655 to €43,986
of which Furniture and vehicles: -€5,077
- Intangible fixed assets +€1,873
new in 2025: €1,873
- Profit (loss) carried forward +€47,959
up €47,959 (+173%), from €27,669 to €75,629
- Tax, wage and social debts +€22,077
up €22,077 (+115%), from €19,138 to €41,215
- Debts after one year -€11,761
down €11,761 (-38.7%), from €30,395 to €18,634
- Trade debts +€10,086
up €10,086 (+274%), from €3,685 to €13,771
- Other debts -€5,911
no longer reported in 2025 (was €5,911)
- Gross operating margin +€39,542
up €39,542 (+89.1%), from €44,358 to €83,900
- Taxes +€10,200
up €10,200 (+123%), from €8,300 to €18,500
- Depreciation +€5,664
up €5,664 (+105%), from €5,390 to €11,054
- Financial charges +€3,205
up €3,205 (+113%), from €2,832 to €6,036
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 | €103,056 | €166,009 | +€62,953 | +61.1% |
| Fixed assets | 21/28 | €46,655 | €45,859 | -€796 | -1.7% |
| Intangible fixed assets | 21 | - | €1,873 | +€1,873 | |
| Tangible fixed assets | 22/27 | €46,655 | €43,986 | -€2,669 | -5.7% |
| Plant, machinery and equipment | 23 | - | €1,015 | +€1,015 | |
| Furniture and vehicles | 24 | €46,655 | €41,577 | -€5,077 | -10.9% |
| Other tangible fixed assets | 26 | - | €1,394 | +€1,394 | |
| Current assets | 29/58 | €56,401 | €120,150 | +€63,749 | +113% |
| Amounts receivable within one year | 40/41 | €24,731 | €76,662 | +€51,931 | +210% |
| Trade receivables | 40 | €21,844 | €17,025 | -€4,819 | -22.1% |
| Other amounts receivable | 41 | €2,887 | €59,637 | +€56,750 | +1,966% |
| Cash at bank and in hand | 54/58 | €15,274 | €35,819 | +€20,544 | +135% |
| Deferred charges and accrued income | 490/1 | €16,396 | €7,670 | -€8,726 | -53.2% |
| Total equity and liabilities | 10/49 | €103,056 | €166,009 | +€62,953 | +61.1% |
| Equity | 10/15 | €32,669 | €80,629 | +€47,959 | +147% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,669 | €75,629 | +€47,959 | +173% |
| Amounts payable | 17/49 | €70,386 | €85,381 | +€14,994 | +21.3% |
| Amounts payable after more than one year | 17 | €30,395 | €18,634 | -€11,761 | -38.7% |
| Financial debts | 170/4 | €30,395 | €18,634 | -€11,761 | -38.7% |
| Amounts payable within one year | 42/48 | €39,992 | €66,747 | +€26,755 | +66.9% |
| Current portion of amounts payable after more than one year | 42 | €11,258 | €11,761 | +€503 | +4.5% |
| Trade debts | 44 | €3,685 | €13,771 | +€10,086 | +274% |
| Suppliers | 440/4 | €3,685 | €13,771 | +€10,086 | +274% |
| Taxes, remuneration and social security | 45 | €19,138 | €41,215 | +€22,077 | +115% |
| Taxes | 450/3 | €19,138 | €41,215 | +€22,077 | +115% |
| Other amounts payable | 47/48 | €5,911 | - | -€5,911 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,390 | €11,054 | +€5,664 | +105% |
| Other operating charges | 640/8 | €167 | €351 | +€184 | +110% |
| Gross operating margin | 9900 | €44,358 | €83,900 | +€39,542 | +89.1% |
| Operating profit (loss) | 9901 | €38,801 | €72,495 | +€33,694 | +86.8% |
| Financial charges | 65/66B | €2,832 | €6,036 | +€3,205 | +113% |
| Recurring financial charges | 65 | €2,832 | €6,036 | +€3,205 | +113% |
| Profit (loss) for the period before taxes | 9903 | €35,969 | €66,459 | +€30,490 | +84.8% |
| Income taxes | 67/77 | €8,300 | €18,500 | +€10,200 | +123% |
| Profit (loss) for the period | 9904 | €27,669 | €47,959 | +€20,290 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,669 | €47,959 | +€20,290 | +73.3% |
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 3 November 2026 via checked.be.