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VECA: 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.

What changed

VECA

BE 0676.809.778
NACE 88.911, Day nurseries and crèches
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€74,870
2024 · -€119,882+€45,012
Equity
-€26,706
2024 · €48,165-€74,870
Cash
€99
2024 · €1,343-€1,244
Balance sheet total
€557,842
2024 · €596,814-€38,972

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€38,675

    down €38,675 (-17.5%), from €221,488 to €182,813

    of which Land and buildings: -€20,046

  • Intangible fixed assets -€29,800

    down €29,800 (-21.4%), from €139,506 to €109,706

  • Receivables within one year +€16,295

    up €16,295 (+10.3%), from €157,896 to €174,191

    of which Trade receivables: +€12,152

  • Deferred charges and accrued income +€14,452

    up €14,452 (+27.2%), from €53,169 to €67,621

Equity and liabilities
  • Profit (loss) carried forward -€74,870

    down €74,870 (-103.3%), from -€72,509 to -€147,380

  • Other debts +€70,570

    up €70,570 (+96.1%), from €73,425 to €143,995

  • Debts after one year -€65,046

    down €65,046 (-44.7%), from €145,599 to €80,552

    of which Financial debts: -€51,939

  • Tax, wage and social debts +€24,512

    up €24,512 (+10.5%), from €232,538 to €257,050

    of which Taxes: +€21,937

  • Accrued charges and deferred income +€16,196

    up €16,196 (+212.7%), from €7,615 to €23,811

Income statement
  • Gross operating margin +€153,865

    up €153,865 (+29.5%), from €520,844 to €674,709

  • Taxes +€47,704

    new in 2025: €47,704

  • Staff costs +€38,006

    up €38,006 (+7.3%), from €519,970 to €557,976

  • Depreciation -€23,809

    down €23,809 (-25.8%), from €92,284 to €68,475

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€119,882
Gross operating margin +€153,865
Staff costs -€38,006
Depreciation +€23,809
Write-downs +€5,094
Other operating charges -€6,276
Other operating items -€48,270
Financial income +€2,162
Financial charges +€339
Taxes -€47,704
Result 2025 -€74,870

Cash bridge derived

cash 2024 to 2025

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.

From operations +€73,057
Investment €0
Financing -€74,300
Cash 2024 €1,343
Net result for the year -€74,870
Depreciation +€68,475
Receivables within one year -€16,295
Deferred charges and accrued income -€14,452
Trade debts -€1,079
Tax, wage and social debts +€24,512
Other debts +€70,570
Accrued charges and deferred income +€16,196
Debts after one year -€65,046
Current portion of long-term debt -€9,384
Short-term financial debts +€130
Cash 2025 €99
Every line side by side 53 lines
Line Code 2024 2025 Change %
Total assets 20/58 €596,814 €557,842 -€38,972 -6.5%
Fixed assets 21/28 €384,406 €315,931 -€68,475 -17.8%
Intangible fixed assets 21 €139,506 €109,706 -€29,800 -21.4%
Tangible fixed assets 22/27 €221,488 €182,813 -€38,675 -17.5%
Land and buildings 22 €170,685 €150,639 -€20,046 -11.7%
Plant, machinery and equipment 23 €2,099 €1,802 -€297 -14.2%
Furniture and vehicles 24 €48,704 €30,372 -€18,331 -37.6%
Financial fixed assets 28 €23,412 €23,412 = 0.0%
Current assets 29/58 €212,408 €241,912 +€29,503 +13.9%
Amounts receivable within one year 40/41 €157,896 €174,191 +€16,295 +10.3%
Trade receivables 40 €53,951 €66,103 +€12,152 +22.5%
Other amounts receivable 41 €103,945 €108,089 +€4,144 +4.0%
Cash at bank and in hand 54/58 €1,343 €99 -€1,244 -92.6%
Deferred charges and accrued income 490/1 €53,169 €67,621 +€14,452 +27.2%
Total equity and liabilities 10/49 €596,814 €557,842 -€38,972 -6.5%
Equity 10/15 €48,165 -€26,706 -€74,870
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €108,274 €108,274 = 0.0%
Non-distributable reserves 130/1 €2,381 €2,381 = 0.0%
Reserves not available under the articles 1311 €2,381 €2,381 = 0.0%
Distributable reserves 133 €105,893 €105,893 = 0.0%
Profit (loss) carried forward 14 -€72,509 -€147,380 -€74,870 -103.3%
Amounts payable 17/49 €548,649 €584,548 +€35,899 +6.5%
Amounts payable after more than one year 17 €145,599 €80,552 -€65,046 -44.7%
Financial debts 170/4 €120,841 €68,902 -€51,939 -43.0%
Other amounts payable 178/9 €24,757 €11,650 -€13,107 -52.9%
Amounts payable within one year 42/48 €395,436 €480,184 +€84,749 +21.4%
Current portion of amounts payable after more than one year 42 €61,722 €52,338 -€9,384 -15.2%
Financial debts 43 €15,059 €15,188 +€130 +0.9%
Credit institutions 430/8 €15,059 €15,188 +€130 +0.9%
Trade debts 44 €12,692 €11,613 -€1,079 -8.5%
Suppliers 440/4 €12,692 €11,613 -€1,079 -8.5%
Taxes, remuneration and social security 45 €232,538 €257,050 +€24,512 +10.5%
Taxes 450/3 €48,124 €70,061 +€21,937 +45.6%
Remuneration and social security 454/9 €184,414 €186,989 +€2,575 +1.4%
Other amounts payable 47/48 €73,425 €143,995 +€70,570 +96.1%
Accrued charges and deferred income 492/3 €7,615 €23,811 +€16,196 +212.7%
Non-recurring operating income 76A €12 €27,478 +€27,466 +226426.7%
Remuneration, social security and pensions 62 €519,970 €557,976 +€38,006 +7.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €92,284 €68,475 -€23,809 -25.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €5,094 €0 -€5,094 -100.0%
Other operating charges 640/8 €3,430 €9,707 +€6,276 +183.0%
Non-recurring operating charges 66A €2,430 €50,701 +€48,270 +1986.3%
Gross operating margin 9900 €520,844 €674,709 +€153,865 +29.5%
Operating profit (loss) 9901 -€102,364 -€12,149 +€90,215 +88.1%
Financial income 75/76B €2,868 €5,030 +€2,162 +75.4%
Recurring financial income 75 €2,868 €5,030 +€2,162 +75.4%
Financial charges 65/66B €20,386 €20,048 -€339 -1.7%
Recurring financial charges 65 €20,386 €20,048 -€339 -1.7%
Profit (loss) for the period before taxes 9903 -€119,882 -€27,167 +€92,716 +77.3%
Income taxes 67/77 - €47,704 +€47,704
Profit (loss) for the period 9904 -€119,882 -€74,870 +€45,012 +37.5%
Profit (loss) for the period to be appropriated 9905 -€119,882 -€74,870 +€45,012 +37.5%

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 29 September 2026 via checked.be.