Vanilla Sky: 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.
Vanilla Sky
Largest movements
- Receivables within one year +€40,264
up €40,264 (+5,478%), from €735 to €40,999
of which Other amounts receivable: +€21,248
- Cash -€17,971
down €17,971 (-33.8%), from €53,233 to €35,262
mainly Receivables within one year (-€40,264) and Other debts (-€11,444)
- Tangible fixed assets -€5,602
down €5,602 (-27.6%), from €20,285 to €14,683
- Profit (loss) carried forward +€20,041
up €20,041 (+56.1%), from €35,749 to €55,790
- Other debts -€11,444
down €11,444 (-37.0%), from €30,912 to €19,468
- Tax, wage and social debts +€4,961
up €4,961 (+142%), from €3,502 to €8,463
- Trade debts +€3,117
up €3,117 (+202%), from €1,545 to €4,662
- Gross operating margin +€36,135
up €36,135, from -€8,007 to €28,129
- Financial income +€684
new in 2025: €684
- Other operating charges +€493
up €493 (+57.7%), from €854 to €1,348
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 | €74,709 | €91,419 | +€16,711 | +22.4% |
| Fixed assets | 21/28 | €20,285 | €14,683 | -€5,602 | -27.6% |
| Tangible fixed assets | 22/27 | €20,285 | €14,683 | -€5,602 | -27.6% |
| Furniture and vehicles | 24 | €20,285 | €14,683 | -€5,602 | -27.6% |
| Current assets | 29/58 | €54,424 | €76,737 | +€22,313 | +41.0% |
| Amounts receivable within one year | 40/41 | €735 | €40,999 | +€40,264 | +5,478% |
| Trade receivables | 40 | €735 | €19,751 | +€19,016 | +2,587% |
| Other amounts receivable | 41 | - | €21,248 | +€21,248 | |
| Cash at bank and in hand | 54/58 | €53,233 | €35,262 | -€17,971 | -33.8% |
| Deferred charges and accrued income | 490/1 | €456 | €476 | +€20 | +4.3% |
| Total equity and liabilities | 10/49 | €74,709 | €91,419 | +€16,711 | +22.4% |
| Equity | 10/15 | €38,749 | €58,790 | +€20,041 | +51.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,749 | €55,790 | +€20,041 | +56.1% |
| Amounts payable | 17/49 | €35,960 | €32,630 | -€3,330 | -9.3% |
| Amounts payable within one year | 42/48 | €35,960 | €32,594 | -€3,365 | -9.4% |
| Trade debts | 44 | €1,545 | €4,662 | +€3,117 | +202% |
| Suppliers | 440/4 | €1,545 | €4,662 | +€3,117 | +202% |
| Taxes, remuneration and social security | 45 | €3,502 | €8,463 | +€4,961 | +142% |
| Taxes | 450/3 | €3,502 | €8,463 | +€4,961 | +142% |
| Other amounts payable | 47/48 | €30,912 | €19,468 | -€11,444 | -37.0% |
| Accrued charges and deferred income | 492/3 | - | €36 | +€36 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,930 | €6,975 | +€45 | +0.7% |
| Other operating charges | 640/8 | €854 | €1,348 | +€493 | +57.7% |
| Gross operating margin | 9900 | -€8,007 | €28,129 | +€36,135 | |
| Operating profit (loss) | 9901 | -€15,791 | €19,806 | +€35,597 | |
| Financial income | 75/76B | - | €684 | +€684 | |
| Recurring financial income | 75 | - | €684 | +€684 | |
| Financial charges | 65/66B | €323 | €164 | -€158 | -49.1% |
| Recurring financial charges | 65 | €323 | €164 | -€158 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,114 | €20,325 | +€36,439 | |
| Income taxes | 67/77 | €268 | €285 | +€16 | +6.0% |
| Profit (loss) for the period | 9904 | -€16,382 | €20,041 | +€36,423 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,382 | €20,041 | +€36,423 |
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 16 October 2026 via checked.be.