VAGO Interieur: 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.
VAGO Interieur
Largest movements
- Cash +€7,224
up €7,224 (+59.0%), from €12,242 to €19,466
mainly Other debts (+€3,061) and Net result for the year (+€2,830)
- Tangible fixed assets -€1,201
down €1,201 (-37.0%), from €3,247 to €2,046
of which Plant, machinery and equipment: -€847
- Receivables within one year -€322
down €322 (-18.3%), from €1,760 to €1,438
- Other debts +€3,061
up €3,061 (+212%), from €1,444 to €4,505
- Profit (loss) carried forward +€2,830
up €2,830 (+9.1%), from -€31,231 to -€28,401
- Gross operating margin +€20,802
up €20,802, from -€15,981 to €4,821
- Depreciation -€944
down €944 (-44.0%), from €2,145 to €1,201
- Staff costs -€830
no longer reported in 2025 (was €830)
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 | €18,184 | €23,922 | +€5,738 | +31.6% |
| Fixed assets | 21/28 | €3,247 | €2,046 | -€1,201 | -37.0% |
| Tangible fixed assets | 22/27 | €3,247 | €2,046 | -€1,201 | -37.0% |
| Plant, machinery and equipment | 23 | €2,893 | €2,046 | -€847 | -29.3% |
| Furniture and vehicles | 24 | €354 | - | -€354 | |
| Current assets | 29/58 | €14,937 | €21,876 | +€6,939 | +46.5% |
| Amounts receivable within one year | 40/41 | €1,760 | €1,438 | -€322 | -18.3% |
| Other amounts receivable | 41 | €1,760 | €1,438 | -€322 | -18.3% |
| Cash at bank and in hand | 54/58 | €12,242 | €19,466 | +€7,224 | +59.0% |
| Deferred charges and accrued income | 490/1 | €934 | €972 | +€37 | +4.0% |
| Total equity and liabilities | 10/49 | €18,184 | €23,922 | +€5,738 | +31.6% |
| Equity | 10/15 | €13,495 | €16,325 | +€2,830 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,126 | €26,126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,266 | €24,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,231 | -€28,401 | +€2,830 | +9.1% |
| Amounts payable | 17/49 | €4,689 | €7,597 | +€2,908 | +62.0% |
| Amounts payable within one year | 42/48 | €4,689 | €7,597 | +€2,908 | +62.0% |
| Trade debts | 44 | €3,245 | €3,092 | -€153 | -4.7% |
| Suppliers | 440/4 | €3,245 | €3,092 | -€153 | -4.7% |
| Other amounts payable | 47/48 | €1,444 | €4,505 | +€3,061 | +212% |
| Remuneration, social security and pensions | 62 | €830 | - | -€830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,145 | €1,201 | -€944 | -44.0% |
| Other operating charges | 640/8 | €732 | €634 | -€98 | -13.4% |
| Gross operating margin | 9900 | -€15,981 | €4,821 | +€20,802 | |
| Operating profit (loss) | 9901 | -€19,688 | €2,986 | +€22,674 | |
| Financial charges | 65/66B | €177 | €156 | -€21 | -12.1% |
| Recurring financial charges | 65 | €177 | €156 | -€21 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,865 | €2,830 | +€22,696 | |
| Profit (loss) for the period | 9904 | -€19,865 | €2,830 | +€22,696 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,865 | €2,830 | +€22,696 |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.