VDS Consulting: 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.
VDS Consulting
Largest movements
- Receivables within one year +€12,881
up €12,881 (+116%), from €11,118 to €23,999
of which Trade receivables: +€8,059
- Cash +€9,013
up €9,013 (+99.4%), from €9,069 to €18,083
mainly Short-term financial debts (+€28,325) and Trade debts (+€8,229)
- Short-term financial debts +€28,325
up €28,325 (+111,426%), from €25 to €28,350
of which Other loans: +€28,350
- Profit (loss) carried forward -€14,785
down €14,785, from €10,585 to -€4,200
- Trade debts +€8,229
up €8,229 (+219%), from €3,756 to €11,984
- Accrued charges and deferred income +€1,751
new in 2025: €1,751
- Tax, wage and social debts -€1,293
down €1,293 (-38.0%), from €3,398 to €2,106
- Other operating charges +€39,910
new in 2025: €39,910
- Gross operating margin +€13,467
up €13,467 (+92.9%), from €14,492 to €27,959
- Taxes -€2,750
down €2,750 (-94.7%), from €2,904 to €155
- Financial charges +€1,199
up €1,199 (+124%), from €970 to €2,169
- Depreciation +€434
up €434 (+1,339%), from €32 to €467
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 | €21,979 | €44,080 | +€22,101 | +101% |
| Fixed assets | 21/28 | €793 | €970 | +€176 | +22.2% |
| Tangible fixed assets | 22/27 | €793 | €970 | +€176 | +22.2% |
| Furniture and vehicles | 24 | €793 | €970 | +€176 | +22.2% |
| Current assets | 29/58 | €21,186 | €43,111 | +€21,925 | +103% |
| Amounts receivable within one year | 40/41 | €11,118 | €23,999 | +€12,881 | +116% |
| Trade receivables | 40 | €10,890 | €18,949 | +€8,059 | +74.0% |
| Other amounts receivable | 41 | €228 | €5,050 | +€4,822 | +2,116% |
| Cash at bank and in hand | 54/58 | €9,069 | €18,083 | +€9,013 | +99.4% |
| Deferred charges and accrued income | 490/1 | €999 | €1,029 | +€30 | +3.0% |
| Total equity and liabilities | 10/49 | €21,979 | €44,080 | +€22,101 | +101% |
| Equity | 10/15 | €12,585 | -€2,200 | -€14,785 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,585 | -€4,200 | -€14,785 | |
| Amounts payable | 17/49 | €9,394 | €46,280 | +€36,886 | +393% |
| Amounts payable within one year | 42/48 | €9,394 | €44,529 | +€35,135 | +374% |
| Financial debts | 43 | €25 | €28,350 | +€28,325 | +111,426% |
| Credit institutions | 430/8 | €25 | €0 | -€25 | -100% |
| Other loans | 439 | - | €28,350 | +€28,350 | |
| Trade debts | 44 | €3,756 | €11,984 | +€8,229 | +219% |
| Suppliers | 440/4 | €3,756 | €11,984 | +€8,229 | +219% |
| Taxes, remuneration and social security | 45 | €3,398 | €2,106 | -€1,293 | -38.0% |
| Taxes | 450/3 | €3,398 | €2,106 | -€1,293 | -38.0% |
| Other amounts payable | 47/48 | €2,214 | €2,089 | -€125 | -5.6% |
| Accrued charges and deferred income | 492/3 | - | €1,751 | +€1,751 | |
| Remuneration, social security and pensions | 62 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32 | €467 | +€434 | +1,339% |
| Other operating charges | 640/8 | - | €39,910 | +€39,910 | |
| Gross operating margin | 9900 | €14,492 | €27,959 | +€13,467 | +92.9% |
| Operating profit (loss) | 9901 | €14,459 | -€12,462 | -€26,921 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €970 | €2,169 | +€1,199 | +124% |
| Recurring financial charges | 65 | €970 | €2,169 | +€1,199 | +124% |
| Profit (loss) for the period before taxes | 9903 | €13,490 | -€14,631 | -€28,120 | |
| Income taxes | 67/77 | €2,904 | €155 | -€2,750 | -94.7% |
| Profit (loss) for the period | 9904 | €10,585 | -€14,785 | -€25,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,585 | -€14,785 | -€25,371 |
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 16 October 2026 via checked.be.