VEBOTRANS: 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.
VEBOTRANS
Largest movements
- Receivables within one year -€93,344
down €93,344 (-7.7%), from €1.2m to €1.1m
of which Other amounts receivable: -€107,003
- Profit (loss) carried forward -€103,588
down €103,588 (-17.0%), from €611,051 to €507,462
- Gross operating margin -€108,257
down €108,257, from €25,836 to -€82,421
- Other operating charges +€13,033
up €13,033 (+11956.7%), from €109 to €13,142
- Taxes -€4,101
no longer reported in 2024 (was €4,101)
- Depreciation -€1,164
down €1,164 (-15.4%), from €7,536 to €6,372
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,236,257 | €1,133,920 | -€102,336 | -8.3% |
| Fixed assets | 21/28 | €14,393 | €8,021 | -€6,372 | -44.3% |
| Tangible fixed assets | 22/27 | €14,021 | €7,650 | -€6,372 | -45.4% |
| Land and buildings | 22 | €12,721 | €7,515 | -€5,205 | -40.9% |
| Furniture and vehicles | 24 | €1,301 | €134 | -€1,167 | -89.7% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €1,221,863 | €1,125,899 | -€95,965 | -7.9% |
| Amounts receivable within one year | 40/41 | €1,217,080 | €1,123,736 | -€93,344 | -7.7% |
| Trade receivables | 40 | €133,964 | €147,623 | +€13,659 | +10.2% |
| Other amounts receivable | 41 | €1,083,117 | €976,113 | -€107,003 | -9.9% |
| Cash at bank and in hand | 54/58 | €3,349 | €39 | -€3,310 | -98.8% |
| Deferred charges and accrued income | 490/1 | €1,434 | €2,123 | +€689 | +48.0% |
| Total equity and liabilities | 10/49 | €1,236,257 | €1,133,920 | -€102,336 | -8.3% |
| Equity | 10/15 | €699,007 | €595,418 | -€103,588 | -14.8% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €13,588 | €13,588 | = | 0.0% |
| Distributable reserves | 133 | €13,588 | €13,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €611,051 | €507,462 | -€103,588 | -17.0% |
| Amounts payable | 17/49 | €537,250 | €538,502 | +€1,252 | +0.2% |
| Amounts payable within one year | 42/48 | €38,675 | €39,927 | +€1,252 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €6,667 | €6,667 | = | 0.0% |
| Trade debts | 44 | €24,840 | €33,229 | +€8,389 | +33.8% |
| Suppliers | 440/4 | €24,840 | €33,229 | +€8,389 | +33.8% |
| Taxes, remuneration and social security | 45 | €7,169 | €32 | -€7,137 | -99.6% |
| Taxes | 450/3 | €7,169 | €32 | -€7,137 | -99.6% |
| Accrued charges and deferred income | 492/3 | €498,575 | €498,575 | = | 0.0% |
| Non-recurring operating income | 76A | €4,000 | €5,000 | +€1,000 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,536 | €6,372 | -€1,164 | -15.4% |
| Other operating charges | 640/8 | €109 | €13,142 | +€13,033 | +11956.7% |
| Gross operating margin | 9900 | €25,836 | -€82,421 | -€108,257 | |
| Operating profit (loss) | 9901 | €18,191 | -€101,935 | -€120,126 | |
| Financial charges | 65/66B | €1,936 | €1,653 | -€283 | -14.6% |
| Recurring financial charges | 65 | €1,936 | €1,653 | -€283 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €16,255 | -€103,588 | -€119,843 | |
| Income taxes | 67/77 | €4,101 | - | -€4,101 | |
| Profit (loss) for the period | 9904 | €12,154 | -€103,588 | -€115,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,154 | -€103,588 | -€115,742 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.