VEGABITES CREATIONS: what changed
VEGABITES CREATIONS
Largest movements
- Cash +€5,221
up €5,221 (+39.1%), from €13,349 to €18,570
mainly Stocks and contracts (+€3,097) and Investment in fixed assets (net) (+€2,980)
- Stocks and contracts -€3,097
down €3,097 (-100%), from €3,097 to €0
- Receivables within one year -€2,773
down €2,773 (-100%), from €2,773 to €0
- Financial fixed assets -€2,650
down €2,650 (-100%), from €2,650 to €0
- Tangible fixed assets -€611
down €611 (-100%), from €611 to €0
of which Plant, machinery and equipment: -€512
- Other debts -€3,220
down €3,220 (-16.1%), from €19,947 to €16,727
- Profit (loss) carried forward -€1,130
down €1,130 (-6.7%), from -€16,989 to -€18,119
- Tax, wage and social debts +€1,111
up €1,111 (+369%), from €301 to €1,412
- Trade debts -€877
down €877 (-100%), from €877 to €0
- Gross operating margin -€5,535
down €5,535 (-93.6%), from €5,916 to €380
- Depreciation -€889
down €889 (-76.0%), from €1,171 to €281
- Other operating charges -€363
down €363 (-32.2%), from €1,129 to €766
- Financial charges -€174
down €174 (-56.1%), from €310 to €136
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,685 | €18,570 | -€4,115 | -18.1% |
| Fixed assets | 21/28 | €3,261 | €0 | -€3,261 | -100% |
| Tangible fixed assets | 22/27 | €611 | €0 | -€611 | -100% |
| Plant, machinery and equipment | 23 | €512 | €0 | -€512 | -100% |
| Furniture and vehicles | 24 | €99 | €0 | -€99 | -100% |
| Financial fixed assets | 28 | €2,650 | €0 | -€2,650 | -100% |
| Current assets | 29/58 | €19,424 | €18,570 | -€854 | -4.4% |
| Stocks and contracts in progress | 3 | €3,097 | €0 | -€3,097 | -100% |
| Stocks | 30/36 | €3,097 | €0 | -€3,097 | -100% |
| Amounts receivable within one year | 40/41 | €2,773 | €0 | -€2,773 | -100% |
| Trade receivables | 40 | €2,773 | €0 | -€2,773 | -100% |
| Cash at bank and in hand | 54/58 | €13,349 | €18,570 | +€5,221 | +39.1% |
| Deferred charges and accrued income | 490/1 | €204 | €0 | -€204 | -100% |
| Total equity and liabilities | 10/49 | €22,685 | €18,570 | -€4,115 | -18.1% |
| Equity | 10/15 | €1,561 | €431 | -€1,130 | -72.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,989 | -€18,119 | -€1,130 | -6.7% |
| Amounts payable | 17/49 | €21,125 | €18,140 | -€2,985 | -14.1% |
| Amounts payable within one year | 42/48 | €21,125 | €18,140 | -€2,985 | -14.1% |
| Trade debts | 44 | €877 | €0 | -€877 | -100% |
| Suppliers | 440/4 | €877 | €0 | -€877 | -100% |
| Taxes, remuneration and social security | 45 | €301 | €1,412 | +€1,111 | +369% |
| Taxes | 450/3 | €301 | €1,412 | +€1,111 | +369% |
| Other amounts payable | 47/48 | €19,947 | €16,727 | -€3,220 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,171 | €281 | -€889 | -76.0% |
| Other operating charges | 640/8 | €1,129 | €766 | -€363 | -32.2% |
| Non-recurring operating charges | 66A | - | €330 | +€330 | |
| Gross operating margin | 9900 | €5,916 | €380 | -€5,535 | -93.6% |
| Operating profit (loss) | 9901 | €3,616 | -€997 | -€4,613 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +3,182% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +3,182% |
| Financial charges | 65/66B | €310 | €136 | -€174 | -56.1% |
| Recurring financial charges | 65 | €310 | €136 | -€174 | -56.1% |
| Profit (loss) for the period before taxes | 9903 | €3,305 | -€1,130 | -€4,435 | |
| Income taxes | 67/77 | €23 | €0 | -€23 | -100% |
| Profit (loss) for the period | 9904 | €3,282 | -€1,130 | -€4,412 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,282 | -€1,130 | -€4,412 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.