VDH Services: 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.
VDH Services
Largest movements
- Receivables within one year -€702
down €702 (-2.9%), from €23,894 to €23,192
of which Trade receivables: -€790
- Cash +€702
up €702 (+76.9%), from €913 to €1,615
mainly Receivables within one year (+€702) and Other debts (+€0)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,502
down €2,502, from €1,456 to -€1,046
- Financial income +€1,298
new in 2025: €1,298
- Other operating charges -€811
down €811 (-96.0%), from €845 to €34
- Financial charges -€252
down €252 (-53.7%), from €470 to €218
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 | €24,807 | €24,807 | -€0 | 0.0% |
| Current assets | 29/58 | €24,807 | €24,807 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €23,894 | €23,192 | -€702 | -2.9% |
| Trade receivables | 40 | €790 | - | -€790 | |
| Other amounts receivable | 41 | €23,104 | €23,192 | +€88 | +0.4% |
| Cash at bank and in hand | 54/58 | €913 | €1,615 | +€702 | +76.9% |
| Total equity and liabilities | 10/49 | €24,807 | €24,807 | -€0 | 0.0% |
| Equity | 10/15 | €23,823 | €23,822 | -€1 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €3,371 | €3,371 | -€0 | 0.0% |
| Amounts payable | 17/49 | €985 | €985 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €985 | €985 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €985 | €985 | +€0 | 0.0% |
| Other operating charges | 640/8 | €845 | €34 | -€811 | -96.0% |
| Gross operating margin | 9900 | €1,456 | -€1,046 | -€2,502 | |
| Operating profit (loss) | 9901 | €610 | -€1,080 | -€1,690 | |
| Financial income | 75/76B | - | €1,298 | +€1,298 | |
| Recurring financial income | 75 | - | €1,298 | +€1,298 | |
| Financial charges | 65/66B | €470 | €218 | -€252 | -53.7% |
| Recurring financial charges | 65 | €470 | €218 | -€252 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €140 | €0 | -€140 | -100% |
| Profit (loss) for the period | 9904 | €140 | €0 | -€140 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €140 | €0 | -€140 | -100% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.