Vauch: 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.
Vauch
Largest movements
- Receivables after one year +€15,000
new in 2025: €15,000
- Receivables within one year +€9,529
up €9,529 (+4660.3%), from €204 to €9,733
of which Trade receivables: +€9,680
- Cash +€2,073
new in 2025: €2,073
mainly Net result for the year (+€17,355) and Tax, wage and social debts (+€8,800)
- Tangible fixed assets +€721
new in 2025: €721
- Deferred charges and accrued income +€450
new in 2025: €450
- Reserves +€11,645
new in 2025: €11,645
- Tax, wage and social debts +€8,800
new in 2025: €8,800
- Profit (loss) carried forward +€5,710
no longer reported in 2025 (was -€5,710)
- Contributions +€3,000
new in 2025: €3,000
- Other debts -€998
down €998 (-34.3%), from €2,910 to €1,912
- Gross operating margin +€26,967
up €26,967, from -€5,238 to €21,728
- Taxes +€4,300
new in 2025: €4,300
- Financial income +€450
new in 2025: €450
- Other operating charges -€352
down €352 (-74.6%), from €472 to €120
- Depreciation +€277
new in 2025: €277
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 | €204 | €27,977 | +€27,772 | +13583.3% |
| Fixed assets | 21/28 | - | €721 | +€721 | |
| Tangible fixed assets | 22/27 | - | €721 | +€721 | |
| Plant, machinery and equipment | 23 | - | €721 | +€721 | |
| Current assets | 29/58 | €204 | €27,256 | +€27,052 | +13230.8% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €204 | €9,733 | +€9,529 | +4660.3% |
| Trade receivables | 40 | - | €9,680 | +€9,680 | |
| Other amounts receivable | 41 | €204 | €53 | -€151 | -74.1% |
| Cash at bank and in hand | 54/58 | - | €2,073 | +€2,073 | |
| Deferred charges and accrued income | 490/1 | - | €450 | +€450 | |
| Total equity and liabilities | 10/49 | €204 | €27,977 | +€27,772 | +13583.3% |
| Equity | 10/15 | -€5,710 | €14,645 | +€20,355 | |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Reserves | 13 | - | €11,645 | +€11,645 | |
| Distributable reserves | 133 | - | €11,645 | +€11,645 | |
| Profit (loss) carried forward | 14 | -€5,710 | - | +€5,710 | |
| Amounts payable | 17/49 | €5,915 | €13,332 | +€7,417 | +125.4% |
| Amounts payable within one year | 42/48 | €5,527 | €13,332 | +€7,804 | +141.2% |
| Trade debts | 44 | €2,617 | €2,620 | +€3 | +0.1% |
| Suppliers | 440/4 | €2,617 | €2,620 | +€3 | +0.1% |
| Taxes, remuneration and social security | 45 | - | €8,800 | +€8,800 | |
| Taxes | 450/3 | - | €8,800 | +€8,800 | |
| Other amounts payable | 47/48 | €2,910 | €1,912 | -€998 | -34.3% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €277 | +€277 | |
| Other operating charges | 640/8 | €472 | €120 | -€352 | -74.6% |
| Gross operating margin | 9900 | -€5,238 | €21,728 | +€26,967 | |
| Operating profit (loss) | 9901 | -€5,710 | €21,331 | +€27,041 | |
| Financial income | 75/76B | - | €450 | +€450 | |
| Recurring financial income | 75 | - | €450 | +€450 | |
| Financial charges | 65/66B | - | €126 | +€126 | |
| Recurring financial charges | 65 | - | €126 | +€126 | |
| Profit (loss) for the period before taxes | 9903 | -€5,710 | €21,655 | +€27,366 | |
| Income taxes | 67/77 | - | €4,300 | +€4,300 | |
| Profit (loss) for the period | 9904 | -€5,710 | €17,355 | +€23,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,710 | €17,355 | +€23,066 |
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.