VEGAMEE: 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.
VEGAMEE
Largest movements
- Cash +€14,395
up €14,395 (+59.8%), from €24,091 to €38,486
mainly Depreciation (+€6,040) and Other debts (+€5,745)
- Tangible fixed assets -€6,040
down €6,040 (-6.9%), from €87,542 to €81,502
of which Furniture and vehicles: -€6,040
- Other debts +€5,745
up €5,745 (+10.5%), from €54,571 to €60,316
- Accrued charges and deferred income +€4,137
up €4,137 (+71.7%), from €5,770 to €9,907
- Trade debts -€2,261
down €2,261 (-100%), from €2,261 to €0
- Depreciation +€3,542
up €3,542 (+142%), from €2,498 to €6,040
- Taxes -€927
down €927 (-43.9%), from €2,114 to €1,186
- Other operating charges -€763
down €763 (-44.6%), from €1,712 to €949
- Financial charges +€653
up €653 (+18.2%), from €3,582 to €4,236
- Gross operating margin +€603
up €603 (+4.7%), from €12,717 to €13,320
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.
Derived cash bridge
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 | €119,164 | €127,303 | +€8,139 | +6.8% |
| Fixed assets | 21/28 | €87,542 | €81,502 | -€6,040 | -6.9% |
| Tangible fixed assets | 22/27 | €87,542 | €81,502 | -€6,040 | -6.9% |
| Land and buildings | 22 | €60,000 | €60,000 | = | 0.0% |
| Furniture and vehicles | 24 | €27,542 | €21,502 | -€6,040 | -21.9% |
| Current assets | 29/58 | €31,622 | €45,802 | +€14,179 | +44.8% |
| Amounts receivable within one year | 40/41 | €7,304 | €7,076 | -€228 | -3.1% |
| Trade receivables | 40 | €7,304 | €7,076 | -€228 | -3.1% |
| Cash at bank and in hand | 54/58 | €24,091 | €38,486 | +€14,395 | +59.8% |
| Deferred charges and accrued income | 490/1 | €228 | €240 | +€11 | +5.0% |
| Total equity and liabilities | 10/49 | €119,164 | €127,303 | +€8,139 | +6.8% |
| Equity | 10/15 | €54,321 | €55,370 | +€1,049 | +1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,921 | €42,970 | +€1,049 | +2.5% |
| Non-distributable reserves | 130/1 | €2,485 | €2,485 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,485 | €2,485 | = | 0.0% |
| Distributable reserves | 133 | €39,436 | €40,485 | +€1,049 | +2.7% |
| Amounts payable | 17/49 | €64,843 | €71,933 | +€7,090 | +10.9% |
| Amounts payable within one year | 42/48 | €59,073 | €62,026 | +€2,953 | +5.0% |
| Trade debts | 44 | €2,261 | €0 | -€2,261 | -100% |
| Suppliers | 440/4 | €2,261 | €0 | -€2,261 | -100% |
| Taxes, remuneration and social security | 45 | €2,241 | €1,710 | -€531 | -23.7% |
| Taxes | 450/3 | €2,241 | €1,710 | -€531 | -23.7% |
| Other amounts payable | 47/48 | €54,571 | €60,316 | +€5,745 | +10.5% |
| Accrued charges and deferred income | 492/3 | €5,770 | €9,907 | +€4,137 | +71.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,498 | €6,040 | +€3,542 | +142% |
| Other operating charges | 640/8 | €1,712 | €949 | -€763 | -44.6% |
| Gross operating margin | 9900 | €12,717 | €13,320 | +€603 | +4.7% |
| Operating profit (loss) | 9901 | €8,507 | €6,331 | -€2,176 | -25.6% |
| Financial income | 75/76B | €192 | €140 | -€52 | -26.9% |
| Recurring financial income | 75 | €192 | €140 | -€52 | -26.9% |
| Financial charges | 65/66B | €3,582 | €4,236 | +€653 | +18.2% |
| Recurring financial charges | 65 | €3,582 | €4,236 | +€653 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €5,117 | €2,235 | -€2,882 | -56.3% |
| Income taxes | 67/77 | €2,114 | €1,186 | -€927 | -43.9% |
| Profit (loss) for the period | 9904 | €3,003 | €1,049 | -€1,954 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,003 | €1,049 | -€1,954 | -65.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.