VASTAUTO: what changed
Two fiscal 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.
VASTAUTO
Largest movements
- Receivables within one year +€31,553
up €31,553 (+96.2%), from €32,798 to €64,351
of which Other amounts receivable: +€34,050
- Cash -€30,575
down €30,575 (-49.1%), from €62,218 to €31,643
mainly Receivables within one year (-€31,553) and Trade debts (-€5,471)
- Stocks and contracts -€7,613
down €7,613 (-9.1%), from €83,362 to €75,749
- Trade debts -€5,471
down €5,471 (-38.5%), from €14,205 to €8,734
- Gross operating margin -€11,954
down €11,954 (-16.8%), from €71,189 to €59,235
- Staff costs -€6,626
down €6,626 (-11.7%), from €56,623 to €49,997
- Other operating charges -€4,211
down €4,211 (-61.8%), from €6,814 to €2,604
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.
Cash bridge derived
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 | €227,544 | €220,809 | -€6,736 | -3.0% |
| Fixed assets | 21/28 | €784 | €684 | -€100 | -12.8% |
| Tangible fixed assets | 22/27 | €784 | €684 | -€100 | -12.8% |
| Plant, machinery and equipment | 23 | €784 | €684 | -€100 | -12.8% |
| Current assets | 29/58 | €226,761 | €220,125 | -€6,636 | -2.9% |
| Amounts receivable after more than one year | 29 | €48,383 | €48,383 | = | 0.0% |
| Trade receivables | 290 | €48,383 | €48,383 | = | 0.0% |
| Stocks and contracts in progress | 3 | €83,362 | €75,749 | -€7,613 | -9.1% |
| Stocks | 30/36 | €83,362 | €75,749 | -€7,613 | -9.1% |
| Amounts receivable within one year | 40/41 | €32,798 | €64,351 | +€31,553 | +96.2% |
| Trade receivables | 40 | €25,960 | €23,463 | -€2,498 | -9.6% |
| Other amounts receivable | 41 | €6,838 | €40,888 | +€34,050 | +498.0% |
| Cash at bank and in hand | 54/58 | €62,218 | €31,643 | -€30,575 | -49.1% |
| Total equity and liabilities | 10/49 | €227,544 | €220,809 | -€6,736 | -3.0% |
| Equity | 10/15 | €28,551 | €30,453 | +€1,902 | +6.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,100 | €10,002 | +€1,902 | +23.5% |
| Amounts payable | 17/49 | €198,993 | €190,356 | -€8,638 | -4.3% |
| Amounts payable after more than one year | 17 | €81,500 | €81,500 | = | 0.0% |
| Other amounts payable | 178/9 | €81,500 | €81,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €117,493 | €108,856 | -€8,638 | -7.4% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €14,205 | €8,734 | -€5,471 | -38.5% |
| Suppliers | 440/4 | €14,205 | €8,734 | -€5,471 | -38.5% |
| Taxes, remuneration and social security | 45 | €8,648 | €7,659 | -€989 | -11.4% |
| Taxes | 450/3 | €271 | €565 | +€294 | +108.4% |
| Remuneration and social security | 454/9 | €8,377 | €7,094 | -€1,283 | -15.3% |
| Other amounts payable | 47/48 | €64,640 | €62,463 | -€2,177 | -3.4% |
| Remuneration, social security and pensions | 62 | €56,623 | €49,997 | -€6,626 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €100 | -€300 | -75.0% |
| Other operating charges | 640/8 | €6,814 | €2,604 | -€4,211 | -61.8% |
| Non-recurring operating charges | 66A | €465 | €96 | -€369 | -79.3% |
| Gross operating margin | 9900 | €71,189 | €59,235 | -€11,954 | -16.8% |
| Operating profit (loss) | 9901 | €6,887 | €6,438 | -€449 | -6.5% |
| Financial charges | 65/66B | €4,421 | €4,395 | -€26 | -0.6% |
| Recurring financial charges | 65 | €4,421 | €4,395 | -€26 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €2,466 | €2,043 | -€423 | -17.2% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €2,326 | €1,902 | -€425 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,326 | €1,902 | -€425 | -18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.