V.D.A.DEPANNAGE: what changed
V.D.A.DEPANNAGE
Largest movements
- Cash +€47,273
up €47,273 (+156%), from €30,209 to €77,482
mainly Net result for the year (+€45,333) and Investment in fixed assets (net) (+€14,463)
- Tangible fixed assets -€14,299
no longer reported in 2025 (was €14,299)
- Deferred charges and accrued income -€3,500
no longer reported in 2025 (was €3,500)
- Receivables within one year -€2,749
down €2,749 (-3.3%), from €83,138 to €80,389
of which Other amounts receivable: -€1,700
- Profit (loss) carried forward +€45,333
up €45,333 (+47.6%), from €95,161 to €140,494
- Current portion of long-term debt -€6,925
no longer reported in 2025 (was €6,925)
- Tax, wage and social debts -€4,745
down €4,745 (-59.5%), from €7,969 to €3,224
of which Remuneration and social security: -€3,706
- Other debts -€3,503
no longer reported in 2025 (was €3,503)
- Trade debts -€1,979
no longer reported in 2025 (was €1,979)
- Gross operating margin +€44,527
up €44,527 (+289%), from €15,407 to €59,934
- Depreciation -€8,835
no longer reported in 2025 (was €8,835)
- Other operating charges +€8,128
up €8,128 (+365%), from €2,230 to €10,358
- Taxes -€3,253
down €3,253 (-98.4%), from €3,306 to €53
- Staff costs +€1,000
up €1,000 (+32.2%), from €3,103 to €4,104
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 | €131,526 | €158,087 | +€26,561 | +20.2% |
| Fixed assets | 21/28 | €14,679 | €216 | -€14,463 | -98.5% |
| Tangible fixed assets | 22/27 | €14,299 | - | -€14,299 | |
| Furniture and vehicles | 24 | €14,299 | - | -€14,299 | |
| Financial fixed assets | 28 | €380 | €216 | -€164 | -43.2% |
| Current assets | 29/58 | €116,847 | €157,871 | +€41,024 | +35.1% |
| Amounts receivable within one year | 40/41 | €83,138 | €80,389 | -€2,749 | -3.3% |
| Trade receivables | 40 | €68,392 | €67,342 | -€1,049 | -1.5% |
| Other amounts receivable | 41 | €14,746 | €13,046 | -€1,700 | -11.5% |
| Cash at bank and in hand | 54/58 | €30,209 | €77,482 | +€47,273 | +156% |
| Deferred charges and accrued income | 490/1 | €3,500 | - | -€3,500 | |
| Total equity and liabilities | 10/49 | €131,526 | €158,087 | +€26,561 | +20.2% |
| Equity | 10/15 | €109,529 | €154,862 | +€45,333 | +41.4% |
| Contributions | 10/11 | €12,508 | €12,508 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,161 | €140,494 | +€45,333 | +47.6% |
| Amounts payable | 17/49 | €21,997 | €3,224 | -€18,772 | -85.3% |
| Amounts payable after more than one year | 17 | €1,621 | - | -€1,621 | |
| Financial debts | 170/4 | €1,621 | - | -€1,621 | |
| Amounts payable within one year | 42/48 | €20,376 | €3,224 | -€17,152 | -84.2% |
| Current portion of amounts payable after more than one year | 42 | €6,925 | - | -€6,925 | |
| Trade debts | 44 | €1,979 | - | -€1,979 | |
| Suppliers | 440/4 | €1,979 | - | -€1,979 | |
| Taxes, remuneration and social security | 45 | €7,969 | €3,224 | -€4,745 | -59.5% |
| Taxes | 450/3 | €4,263 | €3,224 | -€1,039 | -24.4% |
| Remuneration and social security | 454/9 | €3,706 | - | -€3,706 | |
| Other amounts payable | 47/48 | €3,503 | - | -€3,503 | |
| Remuneration, social security and pensions | 62 | €3,103 | €4,104 | +€1,000 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,835 | - | -€8,835 | |
| Other operating charges | 640/8 | €2,230 | €10,358 | +€8,128 | +365% |
| Gross operating margin | 9900 | €15,407 | €59,934 | +€44,527 | +289% |
| Operating profit (loss) | 9901 | €1,238 | €45,472 | +€44,234 | +3,573% |
| Financial income | 75/76B | €371 | €176 | -€194 | -52.4% |
| Recurring financial income | 75 | €371 | €176 | -€194 | -52.4% |
| Financial charges | 65/66B | €656 | €262 | -€393 | -60.0% |
| Recurring financial charges | 65 | €656 | €262 | -€393 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €953 | €45,386 | +€44,432 | +4,661% |
| Income taxes | 67/77 | €3,306 | €53 | -€3,253 | -98.4% |
| Profit (loss) for the period | 9904 | -€2,353 | €45,333 | +€47,686 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,353 | €45,333 | +€47,686 |
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 5 November 2026 via checked.be.