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VDS Living: what changed

What changed

VDS Living

BE 0762.708.921
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€2,942
2024 · -€4,294+€1,352
Equity
€117,571
2024 · €120,513-€2,942
Cash
€8,273
2024 · €17,381-€9,109
Balance sheet total
€339,798
2024 · €123,365+€216,433

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€227,374

    up €227,374 (+218%), from €104,152 to €331,526

  • Cash -€9,109

    down €9,109 (-52.4%), from €17,381 to €8,273

    mainly Stocks and contracts (-€227,374) and Net result for the year (-€2,942)

Equity and liabilities
  • Other debts +€220,000

    up €220,000 (+10,175%), from €2,162 to €222,162

Income statement
  • Gross operating margin +€2,722

    up €2,722 (+69.3%), from -€3,928 to -€1,206

  • Other operating charges +€1,470

    up €1,470 (+402%), from €366 to €1,836

  • Financial income +€100

    new in 2025: €100

Change in the result, 2024 to 2025

effect on the result

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 2024 -€4,294
Gross operating margin +€2,722
Other operating charges -€1,470
Financial income +€100
Result 2025 -€2,942
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€9,109
Investment €0
Financing €0
Cash 2024 €17,381
Net result for the year -€2,942
Stocks and contracts -€227,374
Receivables within one year +€1,640
Smaller working-capital items +€156
Other debts +€220,000
Accrued charges and deferred income -€589
Cash 2025 €8,273
brings cash intakes cash out
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €123,365 €339,798 +€216,433 +175%
Current assets 29/58 €123,365 €339,798 +€216,433 +175%
Stocks and contracts in progress 3 €104,152 €331,526 +€227,374 +218%
Stocks 30/36 €104,152 €331,526 +€227,374 +218%
Amounts receivable within one year 40/41 €1,640 - -€1,640
Other amounts receivable 41 €1,640 - -€1,640
Cash at bank and in hand 54/58 €17,381 €8,273 -€9,109 -52.4%
Deferred charges and accrued income 490/1 €192 - -€192
Total equity and liabilities 10/49 €123,365 €339,798 +€216,433 +175%
Equity 10/15 €120,513 €117,571 -€2,942 -2.4%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €115,513 €112,571 -€2,942 -2.5%
Amounts payable 17/49 €2,853 €222,228 +€219,375 +7,690%
Amounts payable within one year 42/48 €2,198 €222,162 +€219,964 +10,008%
Taxes, remuneration and social security 45 €36 - -€36
Taxes 450/3 €36 - -€36
Other amounts payable 47/48 €2,162 €222,162 +€220,000 +10,175%
Accrued charges and deferred income 492/3 €655 €66 -€589 -90.0%
Other operating charges 640/8 €366 €1,836 +€1,470 +402%
Gross operating margin 9900 -€3,928 -€1,206 +€2,722 +69.3%
Operating profit (loss) 9901 -€4,294 -€3,042 +€1,252 +29.2%
Financial income 75/76B - €100 +€100
Recurring financial income 75 - €100 +€100
Profit (loss) for the period before taxes 9903 -€4,294 -€2,942 +€1,352 +31.5%
Profit (loss) for the period 9904 -€4,294 -€2,942 +€1,352 +31.5%
Profit (loss) for the period to be appropriated 9905 -€4,294 -€2,942 +€1,352 +31.5%
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 7 November 2026 via checked.be.