vAstgoedconcept: 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.
vAstgoedconcept
Largest movements
- Receivables within one year +€31,577
up €31,577 (+167%), from €18,948 to €50,525
of which Other amounts receivable: +€35,812
- Cash -€28,091
down €28,091 (-27.7%), from €101,502 to €73,411
mainly Receivables within one year (-€31,577) and Other debts (-€2,564)
- Profit (loss) carried forward +€4,402
up €4,402 (+10.4%), from -€42,160 to -€37,758
- Other debts -€2,564
down €2,564 (-21.3%), from €12,021 to €9,457
- Tax, wage and social debts +€2,476
up €2,476 (+189%), from €1,311 to €3,788
- Gross operating margin +€34,642
up €34,642, from -€26,374 to €8,268
- Other operating charges +€1,414
up €1,414 (+142%), from €995 to €2,409
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 | €121,769 | €125,998 | +€4,229 | +3.5% |
| Fixed assets | 21/28 | €625 | €1,052 | +€427 | +68.4% |
| Tangible fixed assets | 22/27 | €625 | €1,052 | +€427 | +68.4% |
| Furniture and vehicles | 24 | €625 | €1,052 | +€427 | +68.4% |
| Current assets | 29/58 | €121,145 | €124,947 | +€3,802 | +3.1% |
| Amounts receivable within one year | 40/41 | €18,948 | €50,525 | +€31,577 | +167% |
| Trade receivables | 40 | €18,652 | €14,417 | -€4,235 | -22.7% |
| Other amounts receivable | 41 | €296 | €36,108 | +€35,812 | +12,092% |
| Cash at bank and in hand | 54/58 | €101,502 | €73,411 | -€28,091 | -27.7% |
| Deferred charges and accrued income | 490/1 | €695 | €1,011 | +€316 | +45.4% |
| Total equity and liabilities | 10/49 | €121,769 | €125,998 | +€4,229 | +3.5% |
| Equity | 10/15 | €107,840 | €112,242 | +€4,402 | +4.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,160 | -€37,758 | +€4,402 | +10.4% |
| Amounts payable | 17/49 | €13,930 | €13,756 | -€173 | -1.2% |
| Amounts payable within one year | 42/48 | €13,930 | €13,756 | -€173 | -1.2% |
| Trade debts | 44 | €597 | €512 | -€85 | -14.2% |
| Suppliers | 440/4 | €597 | €512 | -€85 | -14.2% |
| Taxes, remuneration and social security | 45 | €1,311 | €3,788 | +€2,476 | +189% |
| Taxes | 450/3 | €1,311 | €3,788 | +€2,476 | +189% |
| Other amounts payable | 47/48 | €12,021 | €9,457 | -€2,564 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,164 | €1,005 | -€159 | -13.6% |
| Other operating charges | 640/8 | €995 | €2,409 | +€1,414 | +142% |
| Gross operating margin | 9900 | -€26,374 | €8,268 | +€34,642 | |
| Operating profit (loss) | 9901 | -€28,533 | €4,854 | +€33,387 | |
| Financial charges | 65/66B | €277 | €264 | -€13 | -4.8% |
| Recurring financial charges | 65 | €277 | €264 | -€13 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,810 | €4,590 | +€33,400 | |
| Income taxes | 67/77 | €366 | €188 | -€178 | -48.6% |
| Profit (loss) for the period | 9904 | -€29,176 | €4,402 | +€33,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,176 | €4,402 | +€33,578 |
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 22 October 2026 via checked.be.