Vangolli: 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.
Vangolli
Largest movements
- Cash +€5,355
up €5,355 (+1,071%), from €500 to €5,855
mainly Other debts (+€15,031) and Net result for the year (+€8,904)
- Receivables within one year +€3,859
up €3,859 (+35.5%), from €10,875 to €14,733
- Other debts +€15,031
up €15,031 (+32,940%), from €46 to €15,076
- Profit (loss) carried forward -€6,126
down €6,126 (-100%), from €6,126 to €0
- Trade debts +€247
up €247 (+162%), from €153 to €400
- Financial charges +€13,983
up €13,983 (+1,270%), from €1,101 to €15,084
- Gross operating margin +€9,040
up €9,040 (+49.4%), from €18,284 to €27,324
- Taxes +€907
up €907 (+44.3%), from €2,050 to €2,957
- Depreciation -€459
down €459 (-100%), from €459 to €0
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 | €11,374 | €20,588 | +€9,213 | +81.0% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €11,374 | €20,588 | +€9,213 | +81.0% |
| Amounts receivable within one year | 40/41 | €10,875 | €14,733 | +€3,859 | +35.5% |
| Other amounts receivable | 41 | €10,875 | €14,733 | +€3,859 | +35.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €500 | €5,855 | +€5,355 | +1,071% |
| Total equity and liabilities | 10/49 | €11,374 | €20,588 | +€9,213 | +81.0% |
| Equity | 10/15 | €11,126 | €5,000 | -€6,126 | -55.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,126 | €0 | -€6,126 | -100% |
| Amounts payable | 17/49 | €248 | €15,588 | +€15,339 | +6,179% |
| Amounts payable within one year | 42/48 | €248 | €15,588 | +€15,339 | +6,179% |
| Financial debts | 43 | - | €111 | +€111 | |
| Credit institutions | 430/8 | - | €111 | +€111 | |
| Trade debts | 44 | €153 | €400 | +€247 | +162% |
| Suppliers | 440/4 | €153 | €400 | +€247 | +162% |
| Taxes, remuneration and social security | 45 | €50 | €0 | -€50 | -100% |
| Taxes | 450/3 | €50 | €0 | -€50 | -100% |
| Other amounts payable | 47/48 | €46 | €15,076 | +€15,031 | +32,940% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €0 | -€459 | -100% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €18,284 | €27,324 | +€9,040 | +49.4% |
| Operating profit (loss) | 9901 | €17,297 | €26,780 | +€9,483 | +54.8% |
| Financial income | 75/76B | €32 | €165 | +€133 | +423% |
| Recurring financial income | 75 | €32 | €165 | +€133 | +423% |
| Financial charges | 65/66B | €1,101 | €15,084 | +€13,983 | +1,270% |
| Recurring financial charges | 65 | €1,101 | €15,084 | +€13,983 | +1,270% |
| Profit (loss) for the period before taxes | 9903 | €16,227 | €11,861 | -€4,366 | -26.9% |
| Income taxes | 67/77 | €2,050 | €2,957 | +€907 | +44.3% |
| Profit (loss) for the period | 9904 | €14,178 | €8,904 | -€5,273 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,178 | €8,904 | -€5,273 | -37.2% |
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 14 October 2026 via checked.be.