Vamos Ahora: what changed
Vamos Ahora
Largest movements
- Receivables within one year +€18,092
up €18,092 (+334%), from €5,423 to €23,514
of which Trade receivables: +€16,051
- Tangible fixed assets +€17,135
up €17,135 (+61.8%), from €27,732 to €44,867
of which Furniture and vehicles: +€14,993
- Cash +€8,293
up €8,293 (+166%), from €4,985 to €13,278
mainly Net result for the year (+€26,768) and Depreciation (+€17,523)
- Reserves +€26,768
up €26,768 (+175%), from €15,335 to €42,103
- Tax, wage and social debts +€14,534
up €14,534 (+276%), from €5,266 to €19,800
- Current portion of long-term debt +€7,851
up €7,851 (+130%), from €6,025 to €13,876
- Trade debts -€3,142
down €3,142 (-83.6%), from €3,759 to €618
- Debts after one year -€2,304
down €2,304 (-6.3%), from €36,390 to €34,086
- Gross operating margin +€34,101
up €34,101 (+134%), from €25,497 to €59,598
- Depreciation +€13,437
up €13,437 (+329%), from €4,086 to €17,523
- Taxes +€7,864
up €7,864 (+149%), from €5,266 to €13,130
- Financial charges +€1,347
up €1,347 (+223%), from €603 to €1,951
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,115 | €112,483 | +€43,368 | +62.7% |
| Fixed assets | 21/28 | €37,732 | €54,867 | +€17,135 | +45.4% |
| Tangible fixed assets | 22/27 | €27,732 | €44,867 | +€17,135 | +61.8% |
| Plant, machinery and equipment | 23 | - | €2,142 | +€2,142 | |
| Furniture and vehicles | 24 | €27,732 | €42,725 | +€14,993 | +54.1% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €31,383 | €57,616 | +€26,233 | +83.6% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,423 | €23,514 | +€18,092 | +334% |
| Trade receivables | 40 | €3,309 | €19,360 | +€16,051 | +485% |
| Other amounts receivable | 41 | €2,114 | €4,154 | +€2,041 | +96.5% |
| Cash at bank and in hand | 54/58 | €4,985 | €13,278 | +€8,293 | +166% |
| Deferred charges and accrued income | 490/1 | €975 | €824 | -€152 | -15.6% |
| Total equity and liabilities | 10/49 | €69,115 | €112,483 | +€43,368 | +62.7% |
| Equity | 10/15 | €17,335 | €44,103 | +€26,768 | +154% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,335 | €42,103 | +€26,768 | +175% |
| Distributable reserves | 133 | €15,335 | €42,103 | +€26,768 | +175% |
| Amounts payable | 17/49 | €51,780 | €68,380 | +€16,600 | +32.1% |
| Amounts payable after more than one year | 17 | €36,390 | €34,086 | -€2,304 | -6.3% |
| Financial debts | 170/4 | €36,390 | €34,086 | -€2,304 | -6.3% |
| Amounts payable within one year | 42/48 | €15,390 | €34,294 | +€18,904 | +123% |
| Current portion of amounts payable after more than one year | 42 | €6,025 | €13,876 | +€7,851 | +130% |
| Trade debts | 44 | €3,759 | €618 | -€3,142 | -83.6% |
| Suppliers | 440/4 | €3,759 | €618 | -€3,142 | -83.6% |
| Taxes, remuneration and social security | 45 | €5,266 | €19,800 | +€14,534 | +276% |
| Taxes | 450/3 | €5,266 | €19,800 | +€14,534 | +276% |
| Other amounts payable | 47/48 | €339 | - | -€339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,086 | €17,523 | +€13,437 | +329% |
| Other operating charges | 640/8 | €207 | €359 | +€152 | +73.6% |
| Gross operating margin | 9900 | €25,497 | €59,598 | +€34,101 | +134% |
| Operating profit (loss) | 9901 | €21,204 | €41,716 | +€20,511 | +96.7% |
| Financial income | 75/76B | - | €133 | +€133 | |
| Recurring financial income | 75 | - | €133 | +€133 | |
| Financial charges | 65/66B | €603 | €1,951 | +€1,347 | +223% |
| Recurring financial charges | 65 | €603 | €1,951 | +€1,347 | +223% |
| Profit (loss) for the period before taxes | 9903 | €20,601 | €39,899 | +€19,297 | +93.7% |
| Income taxes | 67/77 | €5,266 | €13,130 | +€7,864 | +149% |
| Profit (loss) for the period | 9904 | €15,335 | €26,768 | +€11,434 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,335 | €26,768 | +€11,434 | +74.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.