VDBM-SERVICE: what changed
What changed
VDBM-SERVICE
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€24,158
2023 · €10,347+€13,811
Equity
€346,864
2023 · €322,706+€24,158
Cash
€11,818
2023 · €12,102-€284
Balance sheet total
€382,778
2023 · €375,731+€7,047
Largest movements
Assets
- Receivables within one year +€9,664
up €9,664 (+85.6%), from €11,295 to €20,959
of which Trade receivables: +€10,500
Equity and liabilities
- Profit (loss) carried forward +€24,158
up €24,158 (+8.0%), from €300,706 to €324,864
- Debts after one year -€10,137
down €10,137 (-45.7%), from €22,181 to €12,043
Income statement
- Gross operating margin +€47,704
up €47,704 (+124%), from €38,511 to €86,215
- Staff costs +€28,763
up €28,763 (+128%), from €22,485 to €51,248
- Taxes +€5,495
up €5,495 (+126%), from €4,374 to €9,869
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€10,347
Gross operating margin
+€47,704
Staff costs
-€28,763
Other operating charges
-€12
Financial income
+€0
Financial charges
+€376
Taxes
-€5,495
Result 2024
€24,158
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,147
Investment
€0
Financing
-€10,431
Cash 2023
€12,102
From operations (derived)
+€10,147
Net result for the year
+€24,158
Receivables within one year
-€9,664
Deferred charges and accrued income
+€2,334
Trade debts
-€3,712
Tax, wage and social debts
-€2,422
Other debts
-€546
Financing
-€10,431
Debts after one year
-€10,137
Current portion of long-term debt
-€294
Cash 2024
€11,818
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,731 | €382,778 | +€7,047 | +1.9% |
| Fixed assets | 21/28 | €350,000 | €350,000 | = | 0.0% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €25,731 | €32,778 | +€7,047 | +27.4% |
| Amounts receivable within one year | 40/41 | €11,295 | €20,959 | +€9,664 | +85.6% |
| Trade receivables | 40 | €8,713 | €19,213 | +€10,500 | +121% |
| Other amounts receivable | 41 | €2,582 | €1,747 | -€836 | -32.4% |
| Cash at bank and in hand | 54/58 | €12,102 | €11,818 | -€284 | -2.3% |
| Deferred charges and accrued income | 490/1 | €2,334 | - | -€2,334 | |
| Total equity and liabilities | 10/49 | €375,731 | €382,778 | +€7,047 | +1.9% |
| Equity | 10/15 | €322,706 | €346,864 | +€24,158 | +7.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | - | €2,000 | +€2,000 | |
| Other | 1319 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €300,706 | €324,864 | +€24,158 | +8.0% |
| Amounts payable | 17/49 | €53,025 | €35,914 | -€17,111 | -32.3% |
| Amounts payable after more than one year | 17 | €22,181 | €12,043 | -€10,137 | -45.7% |
| Financial debts | 170/4 | €22,181 | €12,043 | -€10,137 | -45.7% |
| Amounts payable within one year | 42/48 | €30,844 | €23,871 | -€6,973 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €9,969 | €9,676 | -€294 | -2.9% |
| Trade debts | 44 | €4,158 | €445 | -€3,712 | -89.3% |
| Suppliers | 440/4 | €4,158 | €445 | -€3,712 | -89.3% |
| Taxes, remuneration and social security | 45 | €16,036 | €13,614 | -€2,422 | -15.1% |
| Taxes | 450/3 | €13,831 | €9,869 | -€3,962 | -28.6% |
| Remuneration and social security | 454/9 | €2,205 | €3,745 | +€1,540 | +69.9% |
| Other amounts payable | 47/48 | €681 | €135 | -€546 | -80.2% |
| Remuneration, social security and pensions | 62 | €22,485 | €51,248 | +€28,763 | +128% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €38,511 | €86,215 | +€47,704 | +124% |
| Operating profit (loss) | 9901 | €15,532 | €34,462 | +€18,930 | +122% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €811 | €435 | -€376 | -46.3% |
| Recurring financial charges | 65 | €811 | €435 | -€376 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €14,721 | €34,027 | +€19,305 | +131% |
| Income taxes | 67/77 | €4,374 | €9,869 | +€5,495 | +126% |
| Profit (loss) for the period | 9904 | €10,347 | €24,158 | +€13,811 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €10,347 | €24,158 | +€13,811 | +133% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.