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V.T.: what changed

Two fiscal 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.

What changed

V.T.

BE 0425.213.752
NACE 47.251, Retail sale of wines and spirits
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,604
2024 · €9,326+€2,278
Equity
€75,482
2024 · €63,878+€11,604
Cash
€65,479
2024 · €55,920+€9,559
Balance sheet total
€79,408
2024 · €68,532+€10,876

Largest movements

2024 to 2025
Assets
  • Cash +€9,559

    up €9,559 (+17.1%), from €55,920 to €65,479

    mainly Net result for the year (+€11,604) and Stocks and contracts (+€820)

  • Receivables within one year +€1,862

    up €1,862 (+21.5%), from €8,670 to €10,532

  • Stocks and contracts -€820

    down €820 (-20.8%), from €3,942 to €3,122

Equity and liabilities
  • Profit (loss) carried forward +€11,604

    up €11,604 (+4.0%), from -€289,758 to -€278,154

Income statement
  • Gross operating margin +€1,939

    up €1,939 (+18.3%), from €10,582 to €12,521

  • Depreciation -€440

    down €440 (-76.3%), from €577 to €137

  • Other operating charges +€132

    up €132 (+19.9%), from €664 to €796

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €9,326
Gross operating margin +€1,939
Depreciation +€440
Other operating charges -€132
Financial income +€8
Financial charges +€11
Taxes +€12
Result 2025 €11,604

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,971
Investment -€412
Financing €0
Cash 2024 €55,920
Net result for the year +€11,604
Depreciation +€137
Stocks and contracts +€820
Receivables within one year -€1,862
Trade debts -€593
Tax, wage and social debts +€35
Other debts -€170
Investment in fixed assets (net) -€412
Cash 2025 €65,479
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €68,532 €79,408 +€10,876 +15.9%
Fixed assets 21/28 - €275 +€275
Tangible fixed assets 22/27 - €275 +€275
Furniture and vehicles 24 - €275 +€275
Current assets 29/58 €68,532 €79,133 +€10,601 +15.5%
Stocks and contracts in progress 3 €3,942 €3,122 -€820 -20.8%
Stocks 30/36 €3,942 €3,122 -€820 -20.8%
Amounts receivable within one year 40/41 €8,670 €10,532 +€1,862 +21.5%
Trade receivables 40 €8,670 €10,532 +€1,862 +21.5%
Cash at bank and in hand 54/58 €55,920 €65,479 +€9,559 +17.1%
Total equity and liabilities 10/49 €68,532 €79,408 +€10,876 +15.9%
Equity 10/15 €63,878 €75,482 +€11,604 +18.2%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €335,044 €335,044 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Distributable reserves 133 €333,185 €333,185 = 0.0%
Profit (loss) carried forward 14 -€289,758 -€278,154 +€11,604 +4.0%
Amounts payable 17/49 €4,654 €3,926 -€728 -15.6%
Amounts payable within one year 42/48 €4,654 €3,926 -€728 -15.6%
Trade debts 44 €873 €280 -€593 -67.9%
Suppliers 440/4 €873 €280 -€593 -67.9%
Taxes, remuneration and social security 45 €1,419 €1,454 +€35 +2.5%
Taxes 450/3 €1,419 €1,454 +€35 +2.5%
Other amounts payable 47/48 €2,362 €2,192 -€170 -7.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €577 €137 -€440 -76.3%
Other operating charges 640/8 €664 €796 +€132 +19.9%
Gross operating margin 9900 €10,582 €12,521 +€1,939 +18.3%
Operating profit (loss) 9901 €9,341 €11,588 +€2,247 +24.1%
Financial income 75/76B €239 €247 +€8 +3.3%
Recurring financial income 75 €239 €247 +€8 +3.3%
Financial charges 65/66B €183 €172 -€11 -6.0%
Recurring financial charges 65 €183 €172 -€11 -6.0%
Profit (loss) for the period before taxes 9903 €9,397 €11,663 +€2,266 +24.1%
Income taxes 67/77 €71 €59 -€12 -16.9%
Profit (loss) for the period 9904 €9,326 €11,604 +€2,278 +24.4%
Profit (loss) for the period to be appropriated 9905 €9,326 €11,604 +€2,278 +24.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.