Vayteam: 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.
Vayteam
Largest movements
- Receivables within one year +€30,089
up €30,089 (+48.0%), from €62,679 to €92,768
of which Trade receivables: +€16,250
- Tangible fixed assets +€22,665
up €22,665 (+203%), from €11,182 to €33,848
of which Land and buildings: +€19,337
- Cash -€9,511
down €9,511 (-50.2%), from €18,961 to €9,450
mainly Investment in fixed assets (net) (-€31,000) and Receivables within one year (-€30,089)
- Trade debts +€73,824
up €73,824 (+2,869%), from €2,573 to €76,397
- Tax, wage and social debts -€21,955
down €21,955 (-99.9%), from €21,979 to €24
of which Taxes: -€17,837
- Profit (loss) carried forward -€4,373
down €4,373 (-6.5%), from €67,192 to €62,819
- Other debts -€4,252
no longer reported in 2025 (was €4,252)
- Gross operating margin -€44,195
down €44,195 (-76.9%), from €57,503 to €13,308
- Taxes -€6,724
down €6,724 (-89.1%), from €7,550 to €825
- Staff costs -€5,331
down €5,331 (-47.3%), from €11,259 to €5,928
- Financial charges +€2,079
up €2,079 (+1,456%), from €143 to €2,221
- Depreciation +€1,969
up €1,969 (+30.9%), from €6,365 to €8,335
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 | €96,997 | €140,241 | +€43,244 | +44.6% |
| Fixed assets | 21/28 | €11,357 | €34,023 | +€22,665 | +200% |
| Tangible fixed assets | 22/27 | €11,182 | €33,848 | +€22,665 | +203% |
| Land and buildings | 22 | - | €19,337 | +€19,337 | |
| Plant, machinery and equipment | 23 | €1,195 | €781 | -€414 | -34.7% |
| Furniture and vehicles | 24 | €9,988 | €13,730 | +€3,742 | +37.5% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €85,639 | €106,218 | +€20,579 | +24.0% |
| Amounts receivable after more than one year | 29 | €4,000 | €4,000 | = | 0.0% |
| Trade receivables | 290 | €4,000 | €4,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,679 | €92,768 | +€30,089 | +48.0% |
| Trade receivables | 40 | €57,721 | €73,970 | +€16,250 | +28.2% |
| Other amounts receivable | 41 | €4,958 | €18,798 | +€13,840 | +279% |
| Cash at bank and in hand | 54/58 | €18,961 | €9,450 | -€9,511 | -50.2% |
| Total equity and liabilities | 10/49 | €96,997 | €140,241 | +€43,244 | +44.6% |
| Equity | 10/15 | €68,192 | €63,819 | -€4,373 | -6.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,192 | €62,819 | -€4,373 | -6.5% |
| Amounts payable | 17/49 | €28,805 | €76,422 | +€47,617 | +165% |
| Amounts payable within one year | 42/48 | €28,805 | €76,422 | +€47,617 | +165% |
| Trade debts | 44 | €2,573 | €76,397 | +€73,824 | +2,869% |
| Suppliers | 440/4 | €2,573 | €76,397 | +€73,824 | +2,869% |
| Taxes, remuneration and social security | 45 | €21,979 | €24 | -€21,955 | -99.9% |
| Taxes | 450/3 | €17,861 | €24 | -€17,837 | -99.9% |
| Remuneration and social security | 454/9 | €4,118 | - | -€4,118 | |
| Other amounts payable | 47/48 | €4,252 | - | -€4,252 | |
| Remuneration, social security and pensions | 62 | €11,259 | €5,928 | -€5,331 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,365 | €8,335 | +€1,969 | +30.9% |
| Other operating charges | 640/8 | €2,004 | €377 | -€1,628 | -81.2% |
| Gross operating margin | 9900 | €57,503 | €13,308 | -€44,195 | -76.9% |
| Operating profit (loss) | 9901 | €37,874 | -€1,332 | -€39,206 | |
| Financial income | 75/76B | €17 | €6 | -€11 | -66.1% |
| Recurring financial income | 75 | €17 | €6 | -€11 | -66.1% |
| Financial charges | 65/66B | €143 | €2,221 | +€2,079 | +1,456% |
| Recurring financial charges | 65 | €143 | €2,221 | +€2,079 | +1,456% |
| Profit (loss) for the period before taxes | 9903 | €37,748 | -€3,548 | -€41,295 | |
| Income taxes | 67/77 | €7,550 | €825 | -€6,724 | -89.1% |
| Profit (loss) for the period | 9904 | €30,198 | -€4,373 | -€34,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,198 | -€4,373 | -€34,571 |
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 15 October 2026 via checked.be.