VACUUM ONLINE: 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.
VACUUM ONLINE
Largest movements
- Cash -€65,413
down €65,413 (-81.9%), from €79,856 to €14,443
mainly Trade debts (-€58,230) and Receivables within one year (-€29,716)
- Receivables within one year +€29,716
up €29,716 (+23.2%), from €127,862 to €157,578
of which Trade receivables: +€16,725
- Trade debts -€58,230
down €58,230 (-62.3%), from €93,421 to €35,192
- Profit (loss) carried forward +€13,246
up €13,246 (+20.7%), from €63,981 to €77,227
- Tax, wage and social debts +€8,341
up €8,341 (+62.2%), from €13,403 to €21,744
- Gross operating margin -€9,641
down €9,641 (-15.7%), from €61,449 to €51,809
- Taxes +€6,553
up €6,553 (+94.3%), from €6,947 to €13,500
- Staff costs +€4,686
up €4,686 (+24.8%), from €18,906 to €23,593
- Depreciation -€1,000
down €1,000 (-100%), from €1,000 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,525 | €222,829 | -€35,697 | -13.8% |
| Fixed assets | 21/28 | €50,808 | €50,808 | = | 0.0% |
| Intangible fixed assets | 21 | €5,784 | €5,784 | = | 0.0% |
| Tangible fixed assets | 22/27 | €45,024 | €45,024 | = | 0.0% |
| Land and buildings | 22 | €45,024 | €45,024 | = | 0.0% |
| Current assets | 29/58 | €207,718 | €172,021 | -€35,697 | -17.2% |
| Amounts receivable within one year | 40/41 | €127,862 | €157,578 | +€29,716 | +23.2% |
| Trade receivables | 40 | €117,858 | €134,583 | +€16,725 | +14.2% |
| Other amounts receivable | 41 | €10,003 | €22,995 | +€12,991 | +130% |
| Cash at bank and in hand | 54/58 | €79,856 | €14,443 | -€65,413 | -81.9% |
| Total equity and liabilities | 10/49 | €258,525 | €222,829 | -€35,697 | -13.8% |
| Equity | 10/15 | €142,129 | €155,375 | +€13,246 | +9.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €16,175 | €16,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,025 | €6,025 | = | 0.0% |
| Legal reserve | 130 | €6,025 | €6,025 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,150 | €10,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,981 | €77,227 | +€13,246 | +20.7% |
| Amounts payable | 17/49 | €116,397 | €67,454 | -€48,943 | -42.0% |
| Amounts payable within one year | 42/48 | €116,397 | €67,454 | -€48,943 | -42.0% |
| Trade debts | 44 | €93,421 | €35,192 | -€58,230 | -62.3% |
| Suppliers | 440/4 | €93,421 | €35,192 | -€58,230 | -62.3% |
| Taxes, remuneration and social security | 45 | €13,403 | €21,744 | +€8,341 | +62.2% |
| Taxes | 450/3 | €13,403 | €21,744 | +€8,341 | +62.2% |
| Other amounts payable | 47/48 | €9,572 | €10,518 | +€946 | +9.9% |
| Remuneration, social security and pensions | 62 | €18,906 | €23,593 | +€4,686 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €0 | -€1,000 | -100% |
| Other operating charges | 640/8 | €1,126 | €1,309 | +€183 | +16.2% |
| Gross operating margin | 9900 | €61,449 | €51,809 | -€9,641 | -15.7% |
| Operating profit (loss) | 9901 | €40,417 | €26,907 | -€13,510 | -33.4% |
| Financial charges | 65/66B | €267 | €161 | -€106 | -39.7% |
| Recurring financial charges | 65 | €267 | €161 | -€106 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €40,150 | €26,746 | -€13,404 | -33.4% |
| Income taxes | 67/77 | €6,947 | €13,500 | +€6,553 | +94.3% |
| Profit (loss) for the period | 9904 | €33,203 | €13,246 | -€19,957 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,203 | €13,246 | -€19,957 | -60.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.