VASTGOED W & G: what changed
VASTGOED W & G
Largest movements
- Cash +€6,512
up €6,512 (+254%), from €2,560 to €9,072
mainly Net result for the year (+€16,590) and Tax, wage and social debts (+€2,019)
- Receivables within one year +€452
up €452 (+2.0%), from €22,611 to €23,062
of which Trade receivables: +€452
- Profit (loss) carried forward +€16,590
up €16,590 (+25.5%), from -€65,025 to -€48,434
- Other debts -€10,465
down €10,465 (-18.1%), from €57,691 to €47,226
- Tax, wage and social debts +€2,019
up €2,019 (+56.7%), from €3,558 to €5,577
- Trade debts -€1,313
down €1,313 (-18.9%), from €6,947 to €5,633
- Accrued charges and deferred income +€408
new in 2025: €408
- Gross operating margin +€22,130
up €22,130, from -€4,004 to €18,126
- Depreciation -€1,667
no longer reported in 2025 (was €1,667)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,171 | €32,410 | +€7,239 | +28.8% |
| Current assets | 29/58 | €25,171 | €32,410 | +€7,239 | +28.8% |
| Amounts receivable within one year | 40/41 | €22,611 | €23,062 | +€452 | +2.0% |
| Trade receivables | 40 | €11,494 | €11,946 | +€452 | +3.9% |
| Other amounts receivable | 41 | €11,117 | €11,117 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,560 | €9,072 | +€6,512 | +254% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €25,171 | €32,410 | +€7,239 | +28.8% |
| Equity | 10/15 | -€43,025 | -€26,434 | +€16,590 | +38.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,025 | -€48,434 | +€16,590 | +25.5% |
| Amounts payable | 17/49 | €68,196 | €58,844 | -€9,352 | -13.7% |
| Amounts payable within one year | 42/48 | €68,196 | €58,436 | -€9,759 | -14.3% |
| Trade debts | 44 | €6,947 | €5,633 | -€1,313 | -18.9% |
| Suppliers | 440/4 | €6,947 | €5,633 | -€1,313 | -18.9% |
| Taxes, remuneration and social security | 45 | €3,558 | €5,577 | +€2,019 | +56.7% |
| Taxes | 450/3 | €3,558 | €5,577 | +€2,019 | +56.7% |
| Other amounts payable | 47/48 | €57,691 | €47,226 | -€10,465 | -18.1% |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | - | -€1,667 | |
| Other operating charges | 640/8 | €851 | €810 | -€41 | -4.9% |
| Gross operating margin | 9900 | -€4,004 | €18,126 | +€22,130 | |
| Operating profit (loss) | 9901 | -€6,522 | €17,316 | +€23,838 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +2,018% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +2,018% |
| Financial charges | 65/66B | €279 | €386 | +€107 | +38.3% |
| Recurring financial charges | 65 | €279 | €386 | +€107 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,801 | €16,932 | +€23,733 | |
| Income taxes | 67/77 | €334 | €342 | +€8 | +2.3% |
| Profit (loss) for the period | 9904 | -€7,135 | €16,590 | +€23,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,135 | €16,590 | +€23,725 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.