VAGANTISIMMO: 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.
VAGANTISIMMO
Largest movements
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets -€6,970
down €6,970 (-6.9%), from €101,502 to €94,532
- Cash +€3,222
up €3,222 (+14.1%), from €22,889 to €26,111
mainly Current investments (+€25,000) and Depreciation (+€15,398)
- Profit (loss) carried forward -€27,673
new in 2025: -€27,673
- Gross operating margin -€62,770
down €62,770, from €52,293 to -€10,477
- Depreciation +€1,069
up €1,069 (+7.5%), from €14,328 to €15,398
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.
Derived cash bridge
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 | €150,899 | €122,189 | -€28,710 | -19.0% |
| Fixed assets | 21/28 | €101,502 | €94,532 | -€6,970 | -6.9% |
| Tangible fixed assets | 22/27 | €101,502 | €94,532 | -€6,970 | -6.9% |
| Land and buildings | 22 | €101,502 | €94,532 | -€6,970 | -6.9% |
| Current assets | 29/58 | €49,397 | €27,657 | -€21,740 | -44.0% |
| Amounts receivable within one year | 40/41 | €858 | €885 | +€27 | +3.2% |
| Trade receivables | 40 | €858 | €885 | +€27 | +3.2% |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €22,889 | €26,111 | +€3,222 | +14.1% |
| Deferred charges and accrued income | 490/1 | €649 | €660 | +€11 | +1.7% |
| Total equity and liabilities | 10/49 | €150,899 | €122,189 | -€28,710 | -19.0% |
| Equity | 10/15 | €143,190 | €115,517 | -€27,673 | -19.3% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €112,204 | €112,204 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €109,105 | €109,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,673 | -€27,673 | |
| Amounts payable | 17/49 | €7,709 | €6,672 | -€1,037 | -13.4% |
| Amounts payable within one year | 42/48 | €7,709 | €6,672 | -€1,037 | -13.4% |
| Trade debts | 44 | €4,040 | €3,349 | -€691 | -17.1% |
| Suppliers | 440/4 | €4,040 | €3,349 | -€691 | -17.1% |
| Other amounts payable | 47/48 | €3,668 | €3,323 | -€346 | -9.4% |
| Non-recurring operating income | 76A | €47 | - | -€47 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,328 | €15,398 | +€1,069 | +7.5% |
| Other operating charges | 640/8 | €1,868 | €1,903 | +€35 | +1.9% |
| Gross operating margin | 9900 | €52,293 | -€10,477 | -€62,770 | |
| Operating profit (loss) | 9901 | €36,097 | -€27,778 | -€63,874 | |
| Financial income | 75/76B | €10 | €253 | +€242 | +2,340% |
| Recurring financial income | 75 | €10 | €253 | +€242 | +2,340% |
| Financial charges | 65/66B | €87 | €72 | -€14 | -16.7% |
| Recurring financial charges | 65 | €87 | €72 | -€14 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €36,020 | -€27,597 | -€63,618 | |
| Income taxes | 67/77 | - | €76 | +€76 | |
| Profit (loss) for the period | 9904 | €36,020 | -€27,673 | -€63,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,020 | -€27,673 | -€63,693 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.