VA Solutions: 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.
VA Solutions
Largest movements
- Current investments +€746,341
up €746,341 (+39.0%), from €1.9m to €2.7m
- Cash +€148,914
up €148,914 (+79.9%), from €186,319 to €335,233
mainly Net result for the year (+€806,150) and Tax, wage and social debts (+€63,227)
- Reserves +€806,150
up €806,150 (+33.9%), from €2.4m to €3.2m
of which Distributable reserves: +€806,150
- Tax, wage and social debts +€63,227
up €63,227 (+76.1%), from €83,108 to €146,335
of which Taxes: +€146,335
- Financial income +€179,144
up €179,144 (+299.2%), from €59,866 to €239,010
- Taxes +€67,114
up €67,114 (+20.9%), from €321,802 to €388,916
- Gross operating margin +€26,426
up €26,426 (+2.7%), from €981,201 to €1.0m
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.
Cash bridge derived
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 | €2,652,522 | €3,524,729 | +€872,207 | +32.9% |
| Fixed assets | 21/28 | €248,699 | €227,726 | -€20,973 | -8.4% |
| Tangible fixed assets | 22/27 | €248,699 | €227,726 | -€20,973 | -8.4% |
| Land and buildings | 22 | €172,762 | €164,914 | -€7,848 | -4.5% |
| Plant, machinery and equipment | 23 | €51,034 | €43,829 | -€7,206 | -14.1% |
| Furniture and vehicles | 24 | €24,903 | €18,983 | -€5,920 | -23.8% |
| Current assets | 29/58 | €2,403,823 | €3,297,003 | +€893,180 | +37.2% |
| Amounts receivable after more than one year | 29 | €300,000 | €290,000 | -€10,000 | -3.3% |
| Other amounts receivable | 291 | €300,000 | €290,000 | -€10,000 | -3.3% |
| Amounts receivable within one year | 40/41 | €717 | - | -€717 | |
| Trade receivables | 40 | €629 | - | -€629 | |
| Other amounts receivable | 41 | €87 | - | -€87 | |
| Current investments | 50/53 | €1,916,019 | €2,662,361 | +€746,341 | +39.0% |
| Cash at bank and in hand | 54/58 | €186,319 | €335,233 | +€148,914 | +79.9% |
| Deferred charges and accrued income | 490/1 | €768 | €9,409 | +€8,642 | +1125.3% |
| Total equity and liabilities | 10/49 | €2,652,522 | €3,524,729 | +€872,207 | +32.9% |
| Equity | 10/15 | €2,566,911 | €3,373,061 | +€806,150 | +31.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,374,756 | €3,180,907 | +€806,150 | +33.9% |
| Tax-exempt reserves | 132 | €1,832 | €1,832 | = | 0.0% |
| Distributable reserves | 133 | €2,372,924 | €3,179,075 | +€806,150 | +34.0% |
| Profit (loss) carried forward | 14 | €170,155 | €170,155 | = | 0.0% |
| Amounts payable | 17/49 | €85,611 | €151,667 | +€66,056 | +77.2% |
| Amounts payable within one year | 42/48 | €85,611 | €151,667 | +€66,056 | +77.2% |
| Trade debts | 44 | - | €2,750 | +€2,750 | |
| Suppliers | 440/4 | - | €2,750 | +€2,750 | |
| Taxes, remuneration and social security | 45 | €83,108 | €146,335 | +€63,227 | +76.1% |
| Taxes | 450/3 | - | €146,335 | +€146,335 | |
| Remuneration and social security | 454/9 | €83,108 | - | -€83,108 | |
| Other amounts payable | 47/48 | €2,503 | €2,583 | +€80 | +3.2% |
| Remuneration, social security and pensions | 62 | €16 | - | -€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,037 | €25,627 | +€2,589 | +11.2% |
| Other operating charges | 640/8 | €2,616 | €2,308 | -€309 | -11.8% |
| Gross operating margin | 9900 | €981,201 | €1,007,627 | +€26,426 | +2.7% |
| Operating profit (loss) | 9901 | €955,531 | €979,693 | +€24,162 | +2.5% |
| Financial income | 75/76B | €59,866 | €239,010 | +€179,144 | +299.2% |
| Recurring financial income | 75 | €59,866 | €239,010 | +€179,144 | +299.2% |
| Financial charges | 65/66B | €14,734 | €23,637 | +€8,903 | +60.4% |
| Recurring financial charges | 65 | €14,734 | €23,637 | +€8,903 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | €1,000,664 | €1,195,066 | +€194,403 | +19.4% |
| Income taxes | 67/77 | €321,802 | €388,916 | +€67,114 | +20.9% |
| Profit (loss) for the period | 9904 | €678,862 | €806,150 | +€127,289 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €678,862 | €806,150 | +€127,289 | +18.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.