VDGE CONSULTANCY: 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.
VDGE CONSULTANCY
Largest movements
- Cash +€86,954
up €86,954 (+370%), from €23,478 to €110,432
mainly Net result for the year (+€62,422) and Receivables within one year (+€10,713)
- Receivables within one year -€10,713
down €10,713 (-82.8%), from €12,945 to €2,232
of which Other amounts receivable: -€6,397
- Profit (loss) carried forward +€62,422
up €62,422 (+366%), from €17,070 to €79,492
- Tax, wage and social debts +€10,397
up €10,397 (+253%), from €4,115 to €14,512
- Trade debts +€5,591
up €5,591 (+920%), from €608 to €6,199
- Other debts -€2,185
down €2,185 (-18.8%), from €11,630 to €9,445
- Gross operating margin +€49,003
up €49,003 (+265%), from €18,468 to €67,471
- Taxes +€4,791
new in 2025: €4,791
- Other operating charges -€772
down €772 (-100%), from €772 to €0
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 | €36,423 | €112,663 | +€76,241 | +209% |
| Current assets | 29/58 | €36,423 | €112,663 | +€76,241 | +209% |
| Amounts receivable within one year | 40/41 | €12,945 | €2,232 | -€10,713 | -82.8% |
| Trade receivables | 40 | €6,548 | €2,232 | -€4,316 | -65.9% |
| Other amounts receivable | 41 | €6,397 | €0 | -€6,397 | -100% |
| Cash at bank and in hand | 54/58 | €23,478 | €110,432 | +€86,954 | +370% |
| Total equity and liabilities | 10/49 | €36,423 | €112,663 | +€76,241 | +209% |
| Equity | 10/15 | €20,070 | €82,492 | +€62,422 | +311% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,070 | €79,492 | +€62,422 | +366% |
| Amounts payable | 17/49 | €16,353 | €30,171 | +€13,819 | +84.5% |
| Amounts payable within one year | 42/48 | €16,353 | €30,156 | +€13,804 | +84.4% |
| Trade debts | 44 | €608 | €6,199 | +€5,591 | +920% |
| Suppliers | 440/4 | €608 | €6,199 | +€5,591 | +920% |
| Taxes, remuneration and social security | 45 | €4,115 | €14,512 | +€10,397 | +253% |
| Taxes | 450/3 | €4,115 | €14,512 | +€10,397 | +253% |
| Other amounts payable | 47/48 | €11,630 | €9,445 | -€2,185 | -18.8% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Other operating charges | 640/8 | €772 | €0 | -€772 | -100% |
| Gross operating margin | 9900 | €18,468 | €67,471 | +€49,003 | +265% |
| Operating profit (loss) | 9901 | €17,696 | €67,471 | +€49,775 | +281% |
| Financial income | 75/76B | €3 | €484 | +€481 | +15,314% |
| Recurring financial income | 75 | €3 | €484 | +€481 | +15,314% |
| Financial charges | 65/66B | €629 | €742 | +€113 | +17.9% |
| Recurring financial charges | 65 | €629 | €742 | +€113 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €17,070 | €67,213 | +€50,143 | +294% |
| Income taxes | 67/77 | - | €4,791 | +€4,791 | |
| Profit (loss) for the period | 9904 | €17,070 | €62,422 | +€45,352 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €17,070 | €62,422 | +€45,352 | +266% |
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 15 October 2026 via checked.be.