STOCKAGE VEDRIN: 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.
STOCKAGE VEDRIN
Largest movements
- Cash +€54,772
up €54,772 (+17.6%), from €310,350 to €365,123
mainly Trade debts (+€135,157) and Depreciation (+€6,881)
- Receivables within one year +€36,068
up €36,068 (+50.7%), from €71,140 to €107,207
of which Trade receivables: +€91,085
- Tangible fixed assets -€6,881
down €6,881 (-42.3%), from €16,256 to €9,375
of which Land and buildings: -€6,475
- Trade debts +€135,157
up €135,157 (+56.8%), from €237,804 to €372,961
- Other debts -€44,796
down €44,796 (-38.3%), from €116,989 to €72,192
- Advances received -€6,498
no longer reported in 2025 (was €6,498)
- Other operating charges -€1,277
down €1,277 (-76.7%), from €1,664 to €387
- Gross operating margin -€708
down €708 (-8.7%), from €8,155 to €7,447
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 | €398,366 | €482,325 | +€83,959 | +21.1% |
| Fixed assets | 21/28 | €16,876 | €9,995 | -€6,881 | -40.8% |
| Tangible fixed assets | 22/27 | €16,256 | €9,375 | -€6,881 | -42.3% |
| Land and buildings | 22 | €15,570 | €9,095 | -€6,475 | -41.6% |
| Plant, machinery and equipment | 23 | €686 | €279 | -€406 | -59.3% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €381,490 | €472,330 | +€90,840 | +23.8% |
| Amounts receivable within one year | 40/41 | €71,140 | €107,207 | +€36,068 | +50.7% |
| Trade receivables | 40 | - | €91,085 | +€91,085 | |
| Other amounts receivable | 41 | €71,140 | €16,122 | -€55,017 | -77.3% |
| Cash at bank and in hand | 54/58 | €310,350 | €365,123 | +€54,772 | +17.6% |
| Total equity and liabilities | 10/49 | €398,366 | €482,325 | +€83,959 | +21.1% |
| Equity | 10/15 | €37,074 | €37,171 | +€97 | +0.3% |
| Contributions | 10/11 | €20,724 | €20,724 | = | 0.0% |
| Contributions outside capital | 11 | €20,724 | - | -€20,724 | |
| Share premium | 1100/10 | €20,724 | - | -€20,724 | |
| Reserves | 13 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,350 | €2,447 | +€97 | +4.1% |
| Amounts payable | 17/49 | €361,291 | €445,153 | +€83,862 | +23.2% |
| Amounts payable within one year | 42/48 | €361,291 | €445,153 | +€83,862 | +23.2% |
| Trade debts | 44 | €237,804 | €372,961 | +€135,157 | +56.8% |
| Suppliers | 440/4 | €237,804 | €372,961 | +€135,157 | +56.8% |
| Advances received on contracts in progress | 46 | €6,498 | - | -€6,498 | |
| Other amounts payable | 47/48 | €116,989 | €72,192 | -€44,796 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,881 | €6,881 | = | 0.0% |
| Other operating charges | 640/8 | €1,664 | €387 | -€1,277 | -76.7% |
| Gross operating margin | 9900 | €8,155 | €7,447 | -€708 | -8.7% |
| Operating profit (loss) | 9901 | -€391 | €178 | +€569 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €76 | €82 | +€6 | +7.9% |
| Recurring financial charges | 65 | €76 | €82 | +€6 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€458 | €97 | +€555 | |
| Profit (loss) for the period | 9904 | -€458 | €97 | +€555 | |
| Profit (loss) for the period to be appropriated | 9905 | -€458 | €97 | +€555 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.