VAGO VASTGOED: 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 VASTGOED
Largest movements
- Stocks and contracts +€148,459
up €148,459 (+68.5%), from €216,784 to €365,243
- Short-term financial debts +€149,912
new in 2025: €149,912
- Profit (loss) carried forward -€14,403
down €14,403 (-380%), from -€3,791 to -€18,194
- Trade debts +€12,679
up €12,679 (+180%), from €7,051 to €19,731
- Other debts -€5,000
down €5,000 (-3.0%), from €165,000 to €160,000
- Tax, wage and social debts +€4,119
up €4,119 (+13,399%), from €31 to €4,150
- Gross operating margin -€8,808
down €8,808 (-315%), from -€2,795 to -€11,603
- Financial charges +€1,889
up €1,889 (+12,955%), from €15 to €1,903
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 | €218,291 | €365,599 | +€147,308 | +67.5% |
| Current assets | 29/58 | €218,291 | €365,599 | +€147,308 | +67.5% |
| Stocks and contracts in progress | 3 | €216,784 | €365,243 | +€148,459 | +68.5% |
| Stocks | 30/36 | €216,784 | €365,243 | +€148,459 | +68.5% |
| Cash at bank and in hand | 54/58 | €1,507 | €356 | -€1,151 | -76.4% |
| Total equity and liabilities | 10/49 | €218,291 | €365,599 | +€147,308 | +67.5% |
| Equity | 10/15 | €46,209 | €31,806 | -€14,403 | -31.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,791 | -€18,194 | -€14,403 | -380% |
| Amounts payable | 17/49 | €172,082 | €333,792 | +€161,711 | +94.0% |
| Amounts payable within one year | 42/48 | €172,082 | €333,792 | +€161,711 | +94.0% |
| Financial debts | 43 | - | €149,912 | +€149,912 | |
| Credit institutions | 430/8 | - | €149,912 | +€149,912 | |
| Trade debts | 44 | €7,051 | €19,731 | +€12,679 | +180% |
| Suppliers | 440/4 | €7,051 | €19,731 | +€12,679 | +180% |
| Taxes, remuneration and social security | 45 | €31 | €4,150 | +€4,119 | +13,399% |
| Taxes | 450/3 | €31 | €4,150 | +€4,119 | +13,399% |
| Other amounts payable | 47/48 | €165,000 | €160,000 | -€5,000 | -3.0% |
| Other operating charges | 640/8 | €981 | €896 | -€85 | -8.7% |
| Gross operating margin | 9900 | -€2,795 | -€11,603 | -€8,808 | -315% |
| Operating profit (loss) | 9901 | -€3,776 | -€12,499 | -€8,723 | -231% |
| Financial charges | 65/66B | €15 | €1,903 | +€1,889 | +12,955% |
| Recurring financial charges | 65 | €15 | €1,903 | +€1,889 | +12,955% |
| Profit (loss) for the period before taxes | 9903 | -€3,791 | -€14,403 | -€10,612 | -280% |
| Profit (loss) for the period | 9904 | -€3,791 | -€14,403 | -€10,612 | -280% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,791 | -€14,403 | -€10,612 | -280% |
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 18 October 2026 via checked.be.