Vardhan Info Solutions: 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.
Vardhan Info Solutions
Largest movements
- Receivables after one year -€26,313
down €26,313 (-32.9%), from €80,000 to €53,687
- Receivables within one year -€21,717
down €21,717 (-58.4%), from €37,206 to €15,489
of which Other amounts receivable: -€13,758
- Tangible fixed assets -€12,451
down €12,451 (-36.5%), from €34,129 to €21,679
of which Furniture and vehicles: -€13,786
- Cash +€7,089
up €7,089 (+54.5%), from €12,999 to €20,088
mainly Net result for the year (+€29,078) and Receivables after one year (+€26,313)
- Reserves -€29,382
down €29,382 (-33.3%), from €88,130 to €58,748
- Debts after one year -€22,297
down €22,297 (-67.9%), from €32,821 to €10,524
- Tax, wage and social debts -€5,002
down €5,002 (-23.8%), from €21,014 to €16,012
of which Taxes: -€4,187
- Trade debts +€3,084
up €3,084 (+797%), from €387 to €3,471
- Depreciation +€6,977
up €6,977 (+99.9%), from €6,981 to €13,958
- Gross operating margin -€2,439
down €2,439 (-4.0%), from €61,166 to €58,727
- Financial income -€2,348
down €2,348 (-93.1%), from €2,521 to €173
- Taxes -€1,827
down €1,827 (-15.2%), from €12,042 to €10,215
- Financial charges -€638
down €638 (-12.9%), from €4,929 to €4,291
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 | €166,242 | €113,052 | -€53,190 | -32.0% |
| Fixed assets | 21/28 | €34,129 | €21,679 | -€12,451 | -36.5% |
| Tangible fixed assets | 22/27 | €34,129 | €21,679 | -€12,451 | -36.5% |
| Plant, machinery and equipment | 23 | - | €1,335 | +€1,335 | |
| Furniture and vehicles | 24 | €34,129 | €20,343 | -€13,786 | -40.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €132,112 | €91,373 | -€40,739 | -30.8% |
| Amounts receivable after more than one year | 29 | €80,000 | €53,687 | -€26,313 | -32.9% |
| Other amounts receivable | 291 | €80,000 | €53,687 | -€26,313 | -32.9% |
| Amounts receivable within one year | 40/41 | €37,206 | €15,489 | -€21,717 | -58.4% |
| Trade receivables | 40 | €16,233 | €8,274 | -€7,959 | -49.0% |
| Other amounts receivable | 41 | €20,973 | €7,215 | -€13,758 | -65.6% |
| Cash at bank and in hand | 54/58 | €12,999 | €20,088 | +€7,089 | +54.5% |
| Deferred charges and accrued income | 490/1 | €1,907 | €2,110 | +€203 | +10.6% |
| Total equity and liabilities | 10/49 | €166,242 | €113,052 | -€53,190 | -32.0% |
| Equity | 10/15 | €90,130 | €60,748 | -€29,382 | -32.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €88,130 | €58,748 | -€29,382 | -33.3% |
| Distributable reserves | 133 | €88,130 | €58,748 | -€29,382 | -33.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,111 | €52,304 | -€23,807 | -31.3% |
| Amounts payable after more than one year | 17 | €32,821 | €10,524 | -€22,297 | -67.9% |
| Financial debts | 170/4 | €32,821 | €10,524 | -€22,297 | -67.9% |
| Amounts payable within one year | 42/48 | €43,290 | €41,780 | -€1,511 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €21,889 | €22,297 | +€408 | +1.9% |
| Trade debts | 44 | €387 | €3,471 | +€3,084 | +797% |
| Suppliers | 440/4 | €387 | €3,471 | +€3,084 | +797% |
| Taxes, remuneration and social security | 45 | €21,014 | €16,012 | -€5,002 | -23.8% |
| Taxes | 450/3 | €20,199 | €16,012 | -€4,187 | -20.7% |
| Remuneration and social security | 454/9 | €815 | €0 | -€815 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,981 | €13,958 | +€6,977 | +99.9% |
| Other operating charges | 640/8 | €1,752 | €1,359 | -€393 | -22.4% |
| Gross operating margin | 9900 | €61,166 | €58,727 | -€2,439 | -4.0% |
| Operating profit (loss) | 9901 | €52,433 | €43,410 | -€9,023 | -17.2% |
| Financial income | 75/76B | €2,521 | €173 | -€2,348 | -93.1% |
| Recurring financial income | 75 | €2,521 | €173 | -€2,348 | -93.1% |
| Financial charges | 65/66B | €4,929 | €4,291 | -€638 | -12.9% |
| Recurring financial charges | 65 | €4,929 | €4,291 | -€638 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €50,025 | €39,293 | -€10,733 | -21.5% |
| Income taxes | 67/77 | €12,042 | €10,215 | -€1,827 | -15.2% |
| Profit (loss) for the period | 9904 | €37,983 | €29,078 | -€8,905 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,983 | €29,078 | -€8,905 | -23.4% |
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 22 October 2026 via checked.be.