VEGTHUYS: what changed
VEGTHUYS
Largest movements
- Financial fixed assets +€81,204
up €81,204 (+20.6%), from €395,000 to €476,204
- Debts after one year +€84,607
new in 2025: €84,607
- Profit (loss) carried forward -€11,447
down €11,447 (-0.6%), from -€2.1m to -€2.1m
- Other debts +€8,090
up €8,090 (+0.3%), from €2.5m to €2.5m
- Financial charges +€3,962
up €3,962 (+1,533%), from €258 to €4,220
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Gross operating margin +€359
up €359 (+4.8%), from -€7,466 to -€7,107
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 | €446,006 | €527,256 | +€81,250 | +18.2% |
| Fixed assets | 21/28 | €395,000 | €476,204 | +€81,204 | +20.6% |
| Financial fixed assets | 28 | €395,000 | €476,204 | +€81,204 | +20.6% |
| Current assets | 29/58 | €51,006 | €51,052 | +€46 | +0.1% |
| Amounts receivable within one year | 40/41 | €50,000 | €50,484 | +€484 | +1.0% |
| Trade receivables | 40 | €50,000 | €50,484 | +€484 | +1.0% |
| Cash at bank and in hand | 54/58 | €1,006 | €568 | -€438 | -43.6% |
| Total equity and liabilities | 10/49 | €446,006 | €527,256 | +€81,250 | +18.2% |
| Equity | 10/15 | -€2,052,682 | -€2,064,129 | -€11,447 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,058,882 | -€2,070,329 | -€11,447 | -0.6% |
| Amounts payable | 17/49 | €2,498,688 | €2,591,385 | +€92,697 | +3.7% |
| Amounts payable after more than one year | 17 | - | €84,607 | +€84,607 | |
| Financial debts | 170/4 | - | €84,607 | +€84,607 | |
| Amounts payable within one year | 42/48 | €2,498,688 | €2,506,778 | +€8,090 | +0.3% |
| Trade debts | 44 | €128 | €128 | +€1 | +0.4% |
| Suppliers | 440/4 | €128 | €128 | +€1 | +0.4% |
| Other amounts payable | 47/48 | €2,498,561 | €2,506,650 | +€8,090 | +0.3% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€7,466 | -€7,107 | +€359 | +4.8% |
| Operating profit (loss) | 9901 | -€7,971 | -€7,227 | +€745 | +9.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €258 | €4,220 | +€3,962 | +1,533% |
| Recurring financial charges | 65 | €258 | €4,220 | +€3,962 | +1,533% |
| Profit (loss) for the period before taxes | 9903 | -€8,230 | -€11,447 | -€3,217 | -39.1% |
| Profit (loss) for the period | 9904 | -€8,230 | -€11,447 | -€3,217 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,230 | -€11,447 | -€3,217 | -39.1% |
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 4 November 2026 via checked.be.