'T VRIJBOS: 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.
'T VRIJBOS
Largest movements
- Cash +€8,664
up €8,664 (+14.7%), from €58,778 to €67,442
mainly Stocks and contracts (+€7,926) and Net result for the year (+€2,854)
- Stocks and contracts -€7,926
down €7,926 (-100%), from €7,926 to €0
- Receivables within one year +€4,004
up €4,004 (+2.1%), from €189,560 to €193,564
- Profit (loss) carried forward +€2,854
up €2,854 (+1.4%), from €198,092 to €200,946
- Gross operating margin -€2,728
down €2,728, from €44 to -€2,685
- Taxes -€574
down €574 (-35.6%), from €1,613 to €1,039
- Financial income +€350
up €350 (+4.7%), from €7,393 to €7,743
- Other operating charges +€126
up €126, from €0 to €126
- Financial charges +€53
up €53 (+5.4%), from €986 to €1,039
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 | €263,657 | €268,749 | +€5,092 | +1.9% |
| Current assets | 29/58 | €263,657 | €268,749 | +€5,092 | +1.9% |
| Stocks and contracts in progress | 3 | €7,926 | €0 | -€7,926 | -100% |
| Stocks | 30/36 | €7,926 | €0 | -€7,926 | -100% |
| Amounts receivable within one year | 40/41 | €189,560 | €193,564 | +€4,004 | +2.1% |
| Other amounts receivable | 41 | €189,560 | €193,564 | +€4,004 | +2.1% |
| Cash at bank and in hand | 54/58 | €58,778 | €67,442 | +€8,664 | +14.7% |
| Deferred charges and accrued income | 490/1 | €7,393 | €7,743 | +€350 | +4.7% |
| Total equity and liabilities | 10/49 | €263,657 | €268,749 | +€5,092 | +1.9% |
| Equity | 10/15 | €245,811 | €248,665 | +€2,854 | +1.2% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Reserves | 13 | €4,338 | €4,338 | = | 0.0% |
| Distributable reserves | 133 | €4,338 | €4,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,092 | €200,946 | +€2,854 | +1.4% |
| Amounts payable | 17/49 | €17,846 | €20,084 | +€2,238 | +12.5% |
| Amounts payable within one year | 42/48 | €17,258 | €19,370 | +€2,112 | +12.2% |
| Trade debts | 44 | €0 | €487 | +€487 | |
| Suppliers | 440/4 | €0 | €487 | +€487 | |
| Taxes, remuneration and social security | 45 | - | €1,039 | +€1,039 | |
| Taxes | 450/3 | - | €1,039 | +€1,039 | |
| Other amounts payable | 47/48 | €17,258 | €17,844 | +€586 | +3.4% |
| Accrued charges and deferred income | 492/3 | €588 | €714 | +€126 | +21.4% |
| Other operating charges | 640/8 | €0 | €126 | +€126 | |
| Gross operating margin | 9900 | €44 | -€2,685 | -€2,728 | |
| Operating profit (loss) | 9901 | €44 | -€2,811 | -€2,854 | |
| Financial income | 75/76B | €7,393 | €7,743 | +€350 | +4.7% |
| Recurring financial income | 75 | €7,393 | €7,743 | +€350 | +4.7% |
| Financial charges | 65/66B | €986 | €1,039 | +€53 | +5.4% |
| Recurring financial charges | 65 | €986 | €1,039 | +€53 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €6,451 | €3,893 | -€2,558 | -39.7% |
| Income taxes | 67/77 | €1,613 | €1,039 | -€574 | -35.6% |
| Profit (loss) for the period | 9904 | €4,838 | €2,854 | -€1,984 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,838 | €2,854 | -€1,984 | -41.0% |
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 29 October 2026 via checked.be.