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VEGA CONSTRUCTIONS: 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

VEGA CONSTRUCTIONS

BE 0464.806.380
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€868
2024 · -€347+€1,215
Equity
€51,446
2024 · €50,578+€868
Cash
€26,637
2024 · €26,733-€96
Balance sheet total
€137,494
2024 · €146,323-€8,829

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€8,788

    down €8,788 (-7.4%), from €118,590 to €109,803

    of which Land and buildings: -€8,540

Equity and liabilities
  • Other debts -€11,035

    down €11,035 (-11.6%), from €94,898 to €83,863

Income statement
  • Depreciation -€4,321

    down €4,321 (-33.0%), from €13,109 to €8,788

  • Gross operating margin -€3,123

    down €3,123 (-20.4%), from €15,309 to €12,187

  • Taxes -€262

    down €262 (-30.9%), from €847 to €585

  • Other operating charges +€228

    up €228 (+15.1%), from €1,511 to €1,739

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 -€347
Gross operating margin -€3,123
Depreciation +€4,321
Other operating charges -€228
Financial income +€4
Financial charges -€21
Taxes +€262
Result 2025 €868

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 -€96
Investment €0
Financing €0
Cash 2024 €26,733
Net result for the year +€868
Depreciation +€8,788
Deferred charges and accrued income -€55
Trade debts +€90
Tax, wage and social debts +€584
Other debts -€11,035
Accrued charges and deferred income +€664
Cash 2025 €26,637
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €146,323 €137,494 -€8,829 -6.0%
Fixed assets 21/28 €118,590 €109,803 -€8,788 -7.4%
Tangible fixed assets 22/27 €118,590 €109,803 -€8,788 -7.4%
Land and buildings 22 €118,111 €109,571 -€8,540 -7.2%
Furniture and vehicles 24 €480 €232 -€248 -51.7%
Current assets 29/58 €27,732 €27,691 -€41 -0.1%
Cash at bank and in hand 54/58 €26,733 €26,637 -€96 -0.4%
Deferred charges and accrued income 490/1 €1,000 €1,054 +€55 +5.5%
Total equity and liabilities 10/49 €146,323 €137,494 -€8,829 -6.0%
Equity 10/15 €50,578 €51,446 +€868 +1.7%
Contributions 10/11 €12,395 €12,395 = 0.0%
Reserves 13 €38,183 €39,051 +€868 +2.3%
Distributable reserves 133 €38,183 €39,051 +€868 +2.3%
Amounts payable 17/49 €95,745 €86,048 -€9,697 -10.1%
Amounts payable within one year 42/48 €95,745 €85,384 -€10,361 -10.8%
Trade debts 44 - €90 +€90
Suppliers 440/4 - €90 +€90
Taxes, remuneration and social security 45 €847 €1,431 +€584 +68.9%
Taxes 450/3 €847 €1,431 +€584 +68.9%
Other amounts payable 47/48 €94,898 €83,863 -€11,035 -11.6%
Accrued charges and deferred income 492/3 - €664 +€664
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,109 €8,788 -€4,321 -33.0%
Other operating charges 640/8 €1,511 €1,739 +€228 +15.1%
Gross operating margin 9900 €15,309 €12,187 -€3,123 -20.4%
Operating profit (loss) 9901 €689 €1,660 +€971 +140.8%
Financial income 75/76B - €4 +€4
Recurring financial income 75 - €4 +€4
Financial charges 65/66B €189 €210 +€21 +11.1%
Recurring financial charges 65 €189 €210 +€21 +11.1%
Profit (loss) for the period before taxes 9903 €500 €1,453 +€953 +190.6%
Income taxes 67/77 €847 €585 -€262 -30.9%
Profit (loss) for the period 9904 -€347 €868 +€1,215
Profit (loss) for the period to be appropriated 9905 -€347 €868 +€1,215

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 30 September 2026 via checked.be.