Vegetra: what changed
What changed
Vegetra
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€23,535
2024 · €4,859+€18,676
Equity
€469,339
2024 · €445,803+€23,535
Cash
€4,926
2024 · €9,503-€4,577
Balance sheet total
€3.2m
2024 · €2.7m+€509,668
Largest movements
Assets
- Receivables within one year +€334,922
up €334,922 (+113%), from €296,942 to €631,864
of which Trade receivables: +€346,260
- Tangible fixed assets +€152,747
up €152,747 (+6.5%), from €2.4m to €2.5m
of which Leasing and similar rights: +€218,351
Equity and liabilities
- Trade debts +€300,014
up €300,014 (+78.5%), from €382,046 to €682,059
- Current portion of long-term debt +€129,115
up €129,115 (+29.0%), from €445,810 to €574,925
- Accrued charges and deferred income +€40,117
up €40,117 (+22.0%), from €182,717 to €222,834
Income statement
- Goods and materials +€216,345
up €216,345 (+123%), from €175,362 to €391,706
of which Purchases: +€215,325
- Turnover +€160,781
up €160,781 (+7.9%), from €2.0m to €2.2m
- Depreciation +€72,149
up €72,149 (+11.5%), from €625,728 to €697,877
- Services and other goods -€54,545
down €54,545 (-5.9%), from €921,205 to €866,660
- Other operating income +€44,417
up €44,417 (+39.5%), from €112,402 to €156,818
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.
Result 2024
€4,859
Turnover
+€160,781
Other operating income
+€44,417
Goods and materials
-€216,345
Services and other goods
+€54,545
Staff costs
+€13,226
Depreciation
-€72,149
Other operating charges
+€7,848
Other operating items
+€16,615
Financial income
-€2,723
Financial charges
-€2,886
Taxes
+€15,347
Result 2025
€23,535
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€703,175
Investment
-€851,334
Financing
+€143,582
Cash 2024
€9,503
From operations (derived)
+€703,175
Net result for the year
+€23,535
Depreciation
+€697,877
Stocks and contracts
+€1,020
Receivables within one year
-€334,922
Deferred charges and accrued income
-€26,887
Trade debts
+€300,014
Tax, wage and social debts
+€2,421
Accrued charges and deferred income
+€40,117
Investment (derived)
-€851,334
Investment in fixed assets (net)
-€851,334
Financing
+€143,582
Debts after one year
+€14,467
Current portion of long-term debt
+€129,115
Cash 2025
€4,926
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,728,216 | €3,237,884 | +€509,668 | +18.7% |
| Fixed assets | 21/28 | €2,353,920 | €2,507,376 | +€153,457 | +6.5% |
| Tangible fixed assets | 22/27 | €2,350,140 | €2,502,886 | +€152,747 | +6.5% |
| Furniture and vehicles | 24 | €491,302 | €425,698 | -€65,604 | -13.4% |
| Leasing and similar rights | 25 | €1,858,838 | €2,077,188 | +€218,351 | +11.7% |
| Financial fixed assets | 28 | €3,780 | €4,490 | +€710 | +18.8% |
| Other financial fixed assets | 284/8 | €3,780 | €4,490 | +€710 | +18.8% |
| Amounts receivable and cash guarantees | 285/8 | €3,780 | €4,490 | +€710 | +18.8% |
| Current assets | 29/58 | €374,296 | €730,508 | +€356,212 | +95.2% |
| Stocks and contracts in progress | 3 | €25,717 | €24,697 | -€1,020 | -4.0% |
| Stocks | 30/36 | €25,717 | €24,697 | -€1,020 | -4.0% |
| Goods purchased for resale | 34 | €25,717 | €24,697 | -€1,020 | -4.0% |
| Amounts receivable within one year | 40/41 | €296,942 | €631,864 | +€334,922 | +113% |
| Trade receivables | 40 | €4,367 | €350,626 | +€346,260 | +7,930% |
| Other amounts receivable | 41 | €292,576 | €281,238 | -€11,337 | -3.9% |
| Cash at bank and in hand | 54/58 | €9,503 | €4,926 | -€4,577 | -48.2% |
| Deferred charges and accrued income | 490/1 | €42,133 | €69,020 | +€26,887 | +63.8% |
| Total equity and liabilities | 10/49 | €2,728,216 | €3,237,884 | +€509,668 | +18.7% |
| Equity | 10/15 | €445,803 | €469,339 | +€23,535 | +5.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €140,667 | €140,667 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €137,667 | €137,667 | = | 0.0% |
| Profit (loss) carried forward | 14 | €275,137 | €298,672 | +€23,535 | +8.6% |
| Amounts payable | 17/49 | €2,282,413 | €2,768,546 | +€486,133 | +21.3% |
| Amounts payable after more than one year | 17 | €1,058,505 | €1,072,972 | +€14,467 | +1.4% |
| Financial debts | 170/4 | €1,058,505 | €1,072,972 | +€14,467 | +1.4% |
| Leasing and similar obligations | 172 | €1,058,505 | €1,072,972 | +€14,467 | +1.4% |
| Amounts payable within one year | 42/48 | €1,041,190 | €1,472,740 | +€431,549 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | €445,810 | €574,925 | +€129,115 | +29.0% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €382,046 | €682,059 | +€300,014 | +78.5% |
| Suppliers | 440/4 | €382,046 | €682,059 | +€300,014 | +78.5% |
| Taxes, remuneration and social security | 45 | €63,335 | €65,756 | +€2,421 | +3.8% |
| Taxes | 450/3 | €16,050 | €24,202 | +€8,152 | +50.8% |
| Remuneration and social security | 454/9 | €47,285 | €41,553 | -€5,731 | -12.1% |
| Accrued charges and deferred income | 492/3 | €182,717 | €222,834 | +€40,117 | +22.0% |
| Operating income | 70/76A | €2,157,379 | €2,362,577 | +€205,198 | +9.5% |
| Turnover | 70 | €2,044,978 | €2,205,759 | +€160,781 | +7.9% |
| Other operating income | 74 | €112,402 | €156,818 | +€44,417 | +39.5% |
| Operating charges | 60/66A | €2,069,585 | €2,265,845 | +€196,260 | +9.5% |
| Goods for resale, raw materials and consumables | 60 | €175,362 | €391,706 | +€216,345 | +123% |
| Purchases | 600/8 | €175,362 | €390,686 | +€215,325 | +123% |
| Change in stocks: decrease (increase) | 609 | - | €1,020 | +€1,020 | |
| Services and other goods | 61 | €921,205 | €866,660 | -€54,545 | -5.9% |
| Remuneration, social security and pensions | 62 | €302,368 | €289,142 | -€13,226 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625,728 | €697,877 | +€72,149 | +11.5% |
| Other operating charges | 640/8 | €28,308 | €20,460 | -€7,848 | -27.7% |
| Non-recurring operating charges | 66A | €16,615 | - | -€16,615 | |
| Operating profit (loss) | 9901 | €87,794 | €96,732 | +€8,938 | +10.2% |
| Financial income | 75/76B | €12,949 | €10,226 | -€2,723 | -21.0% |
| Recurring financial income | 75 | €12,949 | €10,226 | -€2,723 | -21.0% |
| Other financial income | 752/9 | €12,949 | €10,226 | -€2,723 | -21.0% |
| Financial charges | 65/66B | €91,884 | €94,770 | +€2,886 | +3.1% |
| Recurring financial charges | 65 | €91,884 | €94,770 | +€2,886 | +3.1% |
| Other financial charges | 652/9 | €91,884 | €94,770 | +€2,886 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €8,859 | €12,188 | +€3,329 | +37.6% |
| Income taxes | 67/77 | €4,000 | -€11,347 | -€15,347 | |
| Taxes | 670/3 | €4,000 | - | -€4,000 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €11,347 | +€11,347 | |
| Profit (loss) for the period | 9904 | €4,859 | €23,535 | +€18,676 | +384% |
| Profit (loss) for the period to be appropriated | 9905 | €4,859 | €23,535 | +€18,676 | +384% |
Next steps
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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 1 November 2026 via checked.be.