Vast Goed Plan: 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.
Vast Goed Plan
Largest movements
- Receivables within one year +€294,791
up €294,791 (+255%), from €115,613 to €410,405
of which Trade receivables: +€178,756
- Stocks and contracts +€135,846
up €135,846 (+77.9%), from €174,360 to €310,206
- Cash -€87,740
down €87,740 (-67.4%), from €130,143 to €42,403
mainly Receivables within one year (-€294,791) and Stocks and contracts (-€135,846)
- Short-term financial debts +€260,000
up €260,000, from €0 to €260,000
- Other debts +€45,500
up €45,500 (+13.1%), from €348,439 to €393,939
- Profit (loss) carried forward +€33,037
up €33,037 (+28.5%), from -€115,880 to -€82,843
- Gross operating margin +€149,093
up €149,093, from -€63,755 to €85,338
- Depreciation -€5,216
down €5,216 (-65.7%), from €7,939 to €2,723
- Financial charges +€2,453
up €2,453 (+61.0%), from €4,020 to €6,472
- Financial income -€1,774
down €1,774 (-100%), from €1,774 to €0
- Staff costs +€1,052
up €1,052 (+2.6%), from €40,471 to €41,524
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 | €451,059 | €791,240 | +€340,181 | +75.4% |
| Fixed assets | 21/28 | €5,768 | €3,045 | -€2,723 | -47.2% |
| Tangible fixed assets | 22/27 | €5,768 | €3,045 | -€2,723 | -47.2% |
| Furniture and vehicles | 24 | €5,768 | €3,045 | -€2,723 | -47.2% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €445,291 | €788,195 | +€342,904 | +77.0% |
| Stocks and contracts in progress | 3 | €174,360 | €310,206 | +€135,846 | +77.9% |
| Stocks | 30/36 | €174,360 | €310,206 | +€135,846 | +77.9% |
| Amounts receivable within one year | 40/41 | €115,613 | €410,405 | +€294,791 | +255% |
| Trade receivables | 40 | €1,815 | €180,571 | +€178,756 | +9,847% |
| Other amounts receivable | 41 | €113,798 | €229,834 | +€116,036 | +102% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €130,143 | €42,403 | -€87,740 | -67.4% |
| Deferred charges and accrued income | 490/1 | €25,175 | €25,181 | +€6 | 0.0% |
| Total equity and liabilities | 10/49 | €451,059 | €791,240 | +€340,181 | +75.4% |
| Equity | 10/15 | €97,184 | €130,221 | +€33,037 | +34.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €194,513 | €194,513 | = | 0.0% |
| Distributable reserves | 133 | €194,513 | €194,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,880 | -€82,843 | +€33,037 | +28.5% |
| Amounts payable | 17/49 | €353,875 | €661,020 | +€307,145 | +86.8% |
| Amounts payable within one year | 42/48 | €353,875 | €661,020 | +€307,145 | +86.8% |
| Financial debts | 43 | €0 | €260,000 | +€260,000 | |
| Other loans | 439 | €0 | €260,000 | +€260,000 | |
| Trade debts | 44 | €283 | €1,858 | +€1,575 | +556% |
| Suppliers | 440/4 | €283 | €1,858 | +€1,575 | +556% |
| Taxes, remuneration and social security | 45 | €5,153 | €5,222 | +€70 | +1.4% |
| Taxes | 450/3 | €864 | €1,361 | +€497 | +57.5% |
| Remuneration and social security | 454/9 | €4,288 | €3,861 | -€427 | -10.0% |
| Other amounts payable | 47/48 | €348,439 | €393,939 | +€45,500 | +13.1% |
| Remuneration, social security and pensions | 62 | €40,471 | €41,524 | +€1,052 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,939 | €2,723 | -€5,216 | -65.7% |
| Other operating charges | 640/8 | €1,043 | €1,119 | +€76 | +7.3% |
| Gross operating margin | 9900 | -€63,755 | €85,338 | +€149,093 | |
| Operating profit (loss) | 9901 | -€113,209 | €39,972 | +€153,181 | |
| Financial income | 75/76B | €1,774 | €0 | -€1,774 | -100% |
| Recurring financial income | 75 | €1,774 | €0 | -€1,774 | -100% |
| Financial charges | 65/66B | €4,020 | €6,472 | +€2,453 | +61.0% |
| Recurring financial charges | 65 | €4,020 | €6,472 | +€2,453 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | -€115,454 | €33,500 | +€148,954 | |
| Income taxes | 67/77 | €426 | €463 | +€37 | +8.8% |
| Profit (loss) for the period | 9904 | -€115,880 | €33,037 | +€148,916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€115,880 | €33,037 | +€148,916 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.