VABELOR: what changed
What changed
VABELOR
NACE 95.290, Repair and maintenance of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€36,190
2024 · €26,036+€10,154
Equity
€556,369
2024 · €520,440+€35,929
Cash
€65,947
2024 · €39,544+€26,403
Balance sheet total
€766,104
2024 · €731,510+€34,594
Largest movements
Assets
- Cash +€26,403
up €26,403 (+66.8%), from €39,544 to €65,947
mainly Tax, wage and social debts (+€39,882) and Net result for the year (+€36,190)
- Current investments +€12,000
up €12,000 (+28.2%), from €42,500 to €54,500
Equity and liabilities
- Debts after one year -€43,926
down €43,926 (-47.3%), from €92,915 to €48,989
- Tax, wage and social debts +€39,882
up €39,882 (+158%), from €25,179 to €65,062
of which Remuneration and social security: +€21,780
- Reserves +€35,929
up €35,929 (+10.5%), from €342,670 to €378,599
of which Distributable reserves: +€35,929
Income statement
- Gross operating margin +€15,681
up €15,681 (+26.1%), from €60,041 to €75,722
- Taxes +€4,860
up €4,860 (+34.2%), from €14,198 to €19,058
- Financial charges -€1,383
down €1,383 (-26.9%), from €5,144 to €3,761
- Financial income -€888
down €888 (-28.6%), from €3,104 to €2,215
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.
Result 2024
€26,036
Gross operating margin
+€15,681
Depreciation
-€657
Other operating charges
-€505
Financial income
-€888
Financial charges
+€1,383
Taxes
-€4,860
Result 2025
€36,190
raises the resultlowers the result
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.
From operations
+€99,168
Investment
-€29,677
Financing
-€43,087
Cash 2024
€39,544
From operations (derived)
+€99,168
Net result for the year
+€36,190
Depreciation
+€16,655
Receivables within one year
+€4,831
Trade debts
+€1,609
Tax, wage and social debts
+€39,882
Investment (derived)
-€29,677
Investment in fixed assets (net)
-€17,677
Current investments
-€12,000
Financing
-€43,087
Debts after one year
-€43,926
Current portion of long-term debt
+€1,100
Contributions, distributions and other
-€261
Cash 2025
€65,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €731,510 | €766,104 | +€34,594 | +4.7% |
| Fixed assets | 21/28 | €315,920 | €316,943 | +€1,022 | +0.3% |
| Tangible fixed assets | 22/27 | €315,920 | €316,943 | +€1,022 | +0.3% |
| Land and buildings | 22 | €312,962 | €313,664 | +€702 | +0.2% |
| Plant, machinery and equipment | 23 | €1,223 | €2,006 | +€783 | +64.0% |
| Furniture and vehicles | 24 | €1,735 | €1,273 | -€463 | -26.7% |
| Current assets | 29/58 | €415,589 | €449,161 | +€33,572 | +8.1% |
| Amounts receivable after more than one year | 29 | €123,870 | €123,870 | = | 0.0% |
| Other amounts receivable | 291 | €123,870 | €123,870 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €209,675 | €204,844 | -€4,831 | -2.3% |
| Trade receivables | 40 | €1,815 | €16,084 | +€14,269 | +786% |
| Other amounts receivable | 41 | €207,860 | €188,760 | -€19,100 | -9.2% |
| Current investments | 50/53 | €42,500 | €54,500 | +€12,000 | +28.2% |
| Cash at bank and in hand | 54/58 | €39,544 | €65,947 | +€26,403 | +66.8% |
| Total equity and liabilities | 10/49 | €731,510 | €766,104 | +€34,594 | +4.7% |
| Equity | 10/15 | €520,440 | €556,369 | +€35,929 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €342,670 | €378,599 | +€35,929 | +10.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Other | 1319 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €336,470 | €372,399 | +€35,929 | +10.7% |
| Profit (loss) carried forward | 14 | €159,170 | €159,170 | = | 0.0% |
| Amounts payable | 17/49 | €211,070 | €209,735 | -€1,335 | -0.6% |
| Amounts payable after more than one year | 17 | €92,915 | €48,989 | -€43,926 | -47.3% |
| Financial debts | 170/4 | €92,915 | €48,989 | -€43,926 | -47.3% |
| Amounts payable within one year | 42/48 | €117,504 | €160,095 | +€42,591 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | €42,841 | €43,940 | +€1,100 | +2.6% |
| Trade debts | 44 | - | €1,609 | +€1,609 | |
| Suppliers | 440/4 | - | €1,609 | +€1,609 | |
| Taxes, remuneration and social security | 45 | €25,179 | €65,062 | +€39,882 | +158% |
| Taxes | 450/3 | €25,179 | €43,282 | +€18,102 | +71.9% |
| Remuneration and social security | 454/9 | - | €21,780 | +€21,780 | |
| Other amounts payable | 47/48 | €49,484 | €49,484 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,998 | €16,655 | +€657 | +4.1% |
| Other operating charges | 640/8 | €1,768 | €2,273 | +€505 | +28.6% |
| Gross operating margin | 9900 | €60,041 | €75,722 | +€15,681 | +26.1% |
| Operating profit (loss) | 9901 | €42,275 | €56,794 | +€14,519 | +34.3% |
| Financial income | 75/76B | €3,104 | €2,215 | -€888 | -28.6% |
| Recurring financial income | 75 | €3,104 | €2,215 | -€888 | -28.6% |
| Financial charges | 65/66B | €5,144 | €3,761 | -€1,383 | -26.9% |
| Recurring financial charges | 65 | €5,144 | €3,761 | -€1,383 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €40,234 | €55,248 | +€15,014 | +37.3% |
| Income taxes | 67/77 | €14,198 | €19,058 | +€4,860 | +34.2% |
| Profit (loss) for the period | 9904 | €26,036 | €36,190 | +€10,154 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,036 | €36,190 | +€10,154 | +39.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.