Vasticon: 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.
Vasticon
Largest movements
- Cash +€64,296
up €64,296 (+91.0%), from €70,626 to €134,923
mainly Net result for the year (+€97,981) and Current investments (+€17,472)
- Receivables within one year +€29,835
up €29,835 (+3045.7%), from €980 to €30,815
of which Trade receivables: +€22,970
- Current investments -€17,472
down €17,472 (-16.3%), from €107,379 to €89,907
- Reserves +€97,981
up €97,981 (+77.5%), from €126,413 to €224,393
- Tax, wage and social debts -€18,053
down €18,053 (-44.5%), from €40,594 to €22,541
of which Taxes: -€25,653
- Other debts -€3,416
down €3,416 (-35.5%), from €9,614 to €6,198
- Financial income +€2,913
up €2,913 (+39.9%), from €7,308 to €10,221
- Taxes +€2,169
up €2,169 (+8.7%), from €24,966 to €27,135
- Gross operating margin -€1,427
down €1,427 (-1.2%), from €116,827 to €115,400
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 | €178,985 | €255,644 | +€76,660 | +42.8% |
| Current assets | 29/58 | €178,985 | €255,644 | +€76,660 | +42.8% |
| Amounts receivable within one year | 40/41 | €980 | €30,815 | +€29,835 | +3045.7% |
| Trade receivables | 40 | - | €22,970 | +€22,970 | |
| Other amounts receivable | 41 | €980 | €7,845 | +€6,865 | +700.8% |
| Current investments | 50/53 | €107,379 | €89,907 | -€17,472 | -16.3% |
| Cash at bank and in hand | 54/58 | €70,626 | €134,923 | +€64,296 | +91.0% |
| Total equity and liabilities | 10/49 | €178,985 | €255,644 | +€76,660 | +42.8% |
| Equity | 10/15 | €128,413 | €226,393 | +€97,981 | +76.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €126,413 | €224,393 | +€97,981 | +77.5% |
| Distributable reserves | 133 | €126,413 | €224,393 | +€97,981 | +77.5% |
| Amounts payable | 17/49 | €50,572 | €29,251 | -€21,321 | -42.2% |
| Amounts payable within one year | 42/48 | €50,572 | €29,251 | -€21,321 | -42.2% |
| Trade debts | 44 | €364 | €512 | +€148 | +40.7% |
| Suppliers | 440/4 | €364 | €512 | +€148 | +40.7% |
| Taxes, remuneration and social security | 45 | €40,594 | €22,541 | -€18,053 | -44.5% |
| Taxes | 450/3 | €40,594 | €14,941 | -€25,653 | -63.2% |
| Remuneration and social security | 454/9 | - | €7,600 | +€7,600 | |
| Other amounts payable | 47/48 | €9,614 | €6,198 | -€3,416 | -35.5% |
| Other operating charges | 640/8 | €332 | €354 | +€22 | +6.7% |
| Gross operating margin | 9900 | €116,827 | €115,400 | -€1,427 | -1.2% |
| Operating profit (loss) | 9901 | €116,495 | €115,046 | -€1,449 | -1.2% |
| Financial income | 75/76B | €7,308 | €10,221 | +€2,913 | +39.9% |
| Recurring financial income | 75 | €7,308 | €10,221 | +€2,913 | +39.9% |
| Financial charges | 65/66B | €135 | €152 | +€17 | +12.5% |
| Recurring financial charges | 65 | €135 | €152 | +€17 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €123,668 | €125,115 | +€1,447 | +1.2% |
| Income taxes | 67/77 | €24,966 | €27,135 | +€2,169 | +8.7% |
| Profit (loss) for the period | 9904 | €98,703 | €97,981 | -€722 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,703 | €97,981 | -€722 | -0.7% |
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.