VDS Webdesign: what changed
Two fiscal 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 Webdesign
Largest movements
- Receivables within one year -€29,989
down €29,989 (-75.7%), from €39,596 to €9,608
of which Other amounts receivable: -€19,505
- Cash +€22,412
up €22,412 (+76.3%), from €29,372 to €51,783
mainly Receivables within one year (+€29,989) and Other debts (+€17,991)
- Tangible fixed assets -€1,815
down €1,815 (-3.7%), from €48,969 to €47,154
of which Furniture and vehicles: -€1,415
- Reserves -€49,919
down €49,919 (-22.9%), from €217,677 to €167,759
- Profit (loss) carried forward +€27,812
up €27,812 (+20.4%), from -€136,443 to -€108,631
- Other debts +€17,991
up €17,991 (+158.1%), from €11,380 to €29,371
- Tax, wage and social debts -€4,325
down €4,325 (-94.4%), from €4,580 to €255
of which Taxes: -€2,778
- Gross operating margin +€17,747
up €17,747 (+50.8%), from -€34,944 to -€17,198
- Financial charges -€13,254
down €13,254 (-82.8%), from €16,014 to €2,760
of which Financial charges: -€13,254
- Financial income -€3,413
down €3,413 (-89.6%), from €3,808 to €395
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
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.
Cash bridge derived
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 | €119,669 | €110,439 | -€9,230 | -7.7% |
| Fixed assets | 21/28 | €50,669 | €48,854 | -€1,815 | -3.6% |
| Tangible fixed assets | 22/27 | €48,969 | €47,154 | -€1,815 | -3.7% |
| Plant, machinery and equipment | 23 | €46,720 | €46,321 | -€400 | -0.9% |
| Furniture and vehicles | 24 | €2,248 | €834 | -€1,415 | -62.9% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €69,001 | €61,585 | -€7,416 | -10.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €39,596 | €9,608 | -€29,989 | -75.7% |
| Trade receivables | 40 | €14,927 | €4,443 | -€10,484 | -70.2% |
| Other amounts receivable | 41 | €24,670 | €5,165 | -€19,505 | -79.1% |
| Cash at bank and in hand | 54/58 | €29,372 | €51,783 | +€22,412 | +76.3% |
| Deferred charges and accrued income | 490/1 | €32 | €194 | +€162 | +498.3% |
| Total equity and liabilities | 10/49 | €119,669 | €110,439 | -€9,230 | -7.7% |
| Equity | 10/15 | €100,585 | €78,479 | -€22,106 | -22.0% |
| Contributions | 10/11 | €19,351 | €19,351 | = | 0.0% |
| Reserves | 13 | €217,677 | €167,759 | -€49,919 | -22.9% |
| Distributable reserves | 133 | €217,677 | €167,759 | -€49,919 | -22.9% |
| Profit (loss) carried forward | 14 | -€136,443 | -€108,631 | +€27,812 | +20.4% |
| Amounts payable | 17/49 | €19,085 | €31,960 | +€12,876 | +67.5% |
| Amounts payable within one year | 42/48 | €19,085 | €31,920 | +€12,835 | +67.3% |
| Trade debts | 44 | €3,125 | €2,293 | -€832 | -26.6% |
| Suppliers | 440/4 | €3,125 | €2,293 | -€832 | -26.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,580 | €255 | -€4,325 | -94.4% |
| Taxes | 450/3 | €3,033 | €255 | -€2,778 | -91.6% |
| Remuneration and social security | 454/9 | €1,547 | €0 | -€1,547 | -100.0% |
| Other amounts payable | 47/48 | €11,380 | €29,371 | +€17,991 | +158.1% |
| Accrued charges and deferred income | 492/3 | €0 | €41 | +€41 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,090 | €1,815 | -€275 | -13.2% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Non-recurring operating charges | 66A | €305 | €106 | -€199 | -65.3% |
| Gross operating margin | 9900 | -€34,944 | -€17,198 | +€17,747 | +50.8% |
| Operating profit (loss) | 9901 | -€38,307 | -€19,518 | +€18,789 | +49.0% |
| Financial income | 75/76B | €3,808 | €395 | -€3,413 | -89.6% |
| Recurring financial income | 75 | €3,808 | €395 | -€3,413 | -89.6% |
| Financial charges | 65/66B | €16,014 | €2,760 | -€13,254 | -82.8% |
| Recurring financial charges | 65 | €16,014 | €2,760 | -€13,254 | -82.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€50,512 | -€21,883 | +€28,630 | +56.7% |
| Income taxes | 67/77 | €238 | €223 | -€15 | -6.3% |
| Profit (loss) for the period | 9904 | -€50,751 | -€22,106 | +€28,645 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,751 | -€22,106 | +€28,645 | +56.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.