VDA VLOEREN: what changed
VDA VLOEREN
Largest movements
- Cash +€23,397
up €23,397 (+75.0%), from €31,192 to €54,589
mainly Other debts (+€29,294) and Stocks and contracts (+€20,000)
- Stocks and contracts -€20,000
no longer reported in 2025 (was €20,000)
- Deferred charges and accrued income -€11,078
no longer reported in 2025 (was €11,078)
- Receivables within one year -€10,727
down €10,727 (-30.4%), from €35,238 to €24,511
of which Trade receivables: -€9,448
- Trade debts -€48,240
down €48,240 (-66.1%), from €72,990 to €24,750
- Other debts +€29,294
new in 2025: €29,294
- Financial charges -€6,917
down €6,917 (-99.3%), from €6,965 to €48
- Gross operating margin -€6,360
down €6,360 (-64.9%), from €9,802 to €3,442
- Staff costs +€872
up €872 (+108%), from €807 to €1,679
- Taxes +€141
up €141 (+24.4%), from €580 to €721
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,507 | €79,100 | -€18,408 | -18.9% |
| Current assets | 29/58 | €97,507 | €79,100 | -€18,408 | -18.9% |
| Stocks and contracts in progress | 3 | €20,000 | - | -€20,000 | |
| Contracts in progress | 37 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €35,238 | €24,511 | -€10,727 | -30.4% |
| Trade receivables | 40 | €32,925 | €23,477 | -€9,448 | -28.7% |
| Other amounts receivable | 41 | €2,313 | €1,034 | -€1,279 | -55.3% |
| Cash at bank and in hand | 54/58 | €31,192 | €54,589 | +€23,397 | +75.0% |
| Deferred charges and accrued income | 490/1 | €11,078 | - | -€11,078 | |
| Total equity and liabilities | 10/49 | €97,507 | €79,100 | -€18,408 | -18.9% |
| Equity | 10/15 | €23,938 | €24,334 | +€396 | +1.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,168 | €3,565 | +€396 | +12.5% |
| Distributable reserves | 133 | €3,168 | €3,565 | +€396 | +12.5% |
| Profit (loss) carried forward | 14 | €769 | €769 | = | 0.0% |
| Amounts payable | 17/49 | €73,570 | €54,766 | -€18,804 | -25.6% |
| Amounts payable within one year | 42/48 | €73,570 | €54,766 | -€18,804 | -25.6% |
| Trade debts | 44 | €72,990 | €24,750 | -€48,240 | -66.1% |
| Suppliers | 440/4 | €72,990 | €24,750 | -€48,240 | -66.1% |
| Taxes, remuneration and social security | 45 | €580 | €721 | +€141 | +24.4% |
| Taxes | 450/3 | €580 | €721 | +€141 | +24.4% |
| Other amounts payable | 47/48 | - | €29,294 | +€29,294 | |
| Remuneration, social security and pensions | 62 | €807 | €1,679 | +€872 | +108% |
| Other operating charges | 640/8 | €680 | €597 | -€83 | -12.2% |
| Gross operating margin | 9900 | €9,802 | €3,442 | -€6,360 | -64.9% |
| Operating profit (loss) | 9901 | €8,314 | €1,165 | -€7,149 | -86.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,965 | €48 | -€6,917 | -99.3% |
| Recurring financial charges | 65 | €6,965 | €48 | -€6,917 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €1,349 | €1,118 | -€231 | -17.2% |
| Income taxes | 67/77 | €580 | €721 | +€141 | +24.4% |
| Profit (loss) for the period | 9904 | €769 | €396 | -€373 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €769 | €396 | -€373 | -48.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.