VASTO: 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.
VASTO
Largest movements
- Tangible fixed assets -€6,199
down €6,199 (-2.2%), from €284,259 to €278,060
- Debts after one year -€11,111
down €11,111 (-100%), from €11,111 to €0
- Current portion of long-term debt -€5,556
down €5,556 (-33.3%), from €16,667 to €11,111
- Other debts +€4,770
up €4,770 (+2.9%), from €164,939 to €169,709
- Profit (loss) carried forward +€3,463
up €3,463 (+42.3%), from -€8,193 to -€4,729
- Gross operating margin +€3,164
up €3,164 (+20.6%), from €15,385 to €18,548
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 | €303,148 | €296,271 | -€6,877 | -2.3% |
| Fixed assets | 21/28 | €284,259 | €278,060 | -€6,199 | -2.2% |
| Tangible fixed assets | 22/27 | €284,259 | €278,060 | -€6,199 | -2.2% |
| Land and buildings | 22 | €284,259 | €278,060 | -€6,199 | -2.2% |
| Current assets | 29/58 | €18,888 | €18,211 | -€677 | -3.6% |
| Cash at bank and in hand | 54/58 | €17,525 | €16,477 | -€1,048 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,363 | €1,734 | +€371 | +27.2% |
| Total equity and liabilities | 10/49 | €303,148 | €296,271 | -€6,877 | -2.3% |
| Equity | 10/15 | €105,420 | €108,884 | +€3,463 | +3.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €13,613 | €13,613 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,193 | -€4,729 | +€3,463 | +42.3% |
| Amounts payable | 17/49 | €197,727 | €187,387 | -€10,340 | -5.2% |
| Amounts payable after more than one year | 17 | €11,111 | €0 | -€11,111 | -100% |
| Financial debts | 170/4 | €11,111 | €0 | -€11,111 | -100% |
| Amounts payable within one year | 42/48 | €181,606 | €180,820 | -€785 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,667 | €11,111 | -€5,556 | -33.3% |
| Other amounts payable | 47/48 | €164,939 | €169,709 | +€4,770 | +2.9% |
| Accrued charges and deferred income | 492/3 | €5,011 | €6,567 | +€1,556 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,199 | €6,199 | = | 0.0% |
| Other operating charges | 640/8 | €3,471 | €3,579 | +€107 | +3.1% |
| Gross operating margin | 9900 | €15,385 | €18,548 | +€3,164 | +20.6% |
| Operating profit (loss) | 9901 | €5,714 | €8,770 | +€3,056 | +53.5% |
| Financial income | 75/76B | €81 | €61 | -€21 | -25.3% |
| Recurring financial income | 75 | €81 | €61 | -€21 | -25.3% |
| Financial charges | 65/66B | €5,394 | €5,367 | -€26 | -0.5% |
| Recurring financial charges | 65 | €5,394 | €5,367 | -€26 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €402 | €3,463 | +€3,062 | +762% |
| Profit (loss) for the period | 9904 | €402 | €3,463 | +€3,062 | +762% |
| Profit (loss) for the period to be appropriated | 9905 | €402 | €3,463 | +€3,062 | +762% |
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 16 October 2026 via checked.be.