Vastida: 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.
Vastida
Largest movements
- Cash -€4,504
down €4,504 (-21.4%), from €21,042 to €16,537
mainly Current investments (-€4,376) and Net result for the year (-€2,013)
- Current investments +€4,376
up €4,376 (+4.4%), from €100,000 to €104,376
- Reserves -€5,705
down €5,705 (-7.7%), from €74,472 to €68,767
of which Distributable reserves: -€5,705
- Revaluation surpluses +€4,376
new in 2025: €4,376
- Other debts +€3,447
up €3,447 (+108.4%), from €3,181 to €6,629
- Profit (loss) carried forward -€2,013
down €2,013 (-29.1%), from -€6,929 to -€8,942
- Financial charges -€4,672
down €4,672 (-96.1%), from €4,860 to €188
- Depreciation -€330
down €330 (-52.4%), from €630 to €300
- Taxes +€89
no longer reported in 2025 (was -€89)
- Other operating charges -€38
down €38 (-12.8%), from €295 to €257
- Gross operating margin -€34
down €34 (-2.8%), from -€1,234 to -€1,268
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 | €121,543 | €121,115 | -€428 | -0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €352 | €52 | -€300 | -85.3% |
| Tangible fixed assets | 22/27 | €352 | €52 | -€300 | -85.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €352 | €52 | -€300 | -85.3% |
| Current assets | 29/58 | €121,192 | €121,063 | -€128 | -0.1% |
| Amounts receivable within one year | 40/41 | €150 | €150 | = | 0.0% |
| Other amounts receivable | 41 | €150 | €150 | = | 0.0% |
| Current investments | 50/53 | €100,000 | €104,376 | +€4,376 | +4.4% |
| Cash at bank and in hand | 54/58 | €21,042 | €16,537 | -€4,504 | -21.4% |
| Total equity and liabilities | 10/49 | €121,543 | €121,115 | -€428 | -0.4% |
| Equity | 10/15 | €117,543 | €114,201 | -€3,342 | -2.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €4,376 | +€4,376 | |
| Reserves | 13 | €74,472 | €68,767 | -€5,705 | -7.7% |
| Non-distributable reserves | 130/1 | €120 | €120 | = | 0.0% |
| Reserves not available under the articles | 1311 | €120 | €120 | = | 0.0% |
| Distributable reserves | 133 | €74,352 | €68,647 | -€5,705 | -7.7% |
| Profit (loss) carried forward | 14 | -€6,929 | -€8,942 | -€2,013 | -29.1% |
| Amounts payable | 17/49 | €4,000 | €6,914 | +€2,914 | +72.8% |
| Amounts payable within one year | 42/48 | €4,000 | €6,914 | +€2,914 | +72.8% |
| Taxes, remuneration and social security | 45 | €819 | €285 | -€533 | -65.2% |
| Taxes | 450/3 | €819 | €285 | -€533 | -65.2% |
| Other amounts payable | 47/48 | €3,181 | €6,629 | +€3,447 | +108.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | €300 | -€330 | -52.4% |
| Other operating charges | 640/8 | €295 | €257 | -€38 | -12.8% |
| Gross operating margin | 9900 | -€1,234 | -€1,268 | -€34 | -2.8% |
| Operating profit (loss) | 9901 | -€2,159 | -€1,826 | +€333 | +15.4% |
| Financial charges | 65/66B | €4,860 | €188 | -€4,672 | -96.1% |
| Recurring financial charges | 65 | €4,860 | €188 | -€4,672 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,018 | -€2,013 | +€5,005 | +71.3% |
| Income taxes | 67/77 | -€89 | - | +€89 | |
| Profit (loss) for the period | 9904 | -€6,929 | -€2,013 | +€4,916 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,929 | -€2,013 | +€4,916 | +70.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.