VEKO - Cleaning: 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.
VEKO - Cleaning
Largest movements
- Receivables within one year -€61,970
down €61,970 (-87.9%), from €70,496 to €8,526
of which Other amounts receivable: -€64,326
- Tangible fixed assets -€7,204
down €7,204 (-1.9%), from €371,223 to €364,019
of which Furniture and vehicles: -€4,761
- Other debts -€122,733
down €122,733 (-76.7%), from €160,114 to €37,381
- Debts after one year +€24,729
up €24,729 (+12.7%), from €194,539 to €219,268
- Current portion of long-term debt +€16,760
up €16,760 (+30.8%), from €54,423 to €71,183
- Reserves +€16,423
up €16,423 (+82.0%), from €20,017 to €36,440
- Depreciation +€47,880
up €47,880 (+422.2%), from €11,340 to €59,220
- Gross operating margin +€32,351
up €32,351 (+54.7%), from €59,191 to €91,543
- Financial charges +€7,894
up €7,894 (+255.9%), from €3,085 to €10,979
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.
Cash bridge derived
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 | €455,281 | €390,854 | -€64,427 | -14.2% |
| Fixed assets | 21/28 | €371,223 | €364,019 | -€7,204 | -1.9% |
| Tangible fixed assets | 22/27 | €371,223 | €364,019 | -€7,204 | -1.9% |
| Plant, machinery and equipment | 23 | €140,602 | €138,159 | -€2,443 | -1.7% |
| Furniture and vehicles | 24 | €230,621 | €225,860 | -€4,761 | -2.1% |
| Current assets | 29/58 | €84,058 | €26,835 | -€57,223 | -68.1% |
| Amounts receivable within one year | 40/41 | €70,496 | €8,526 | -€61,970 | -87.9% |
| Trade receivables | 40 | €2,870 | €5,226 | +€2,356 | +82.1% |
| Other amounts receivable | 41 | €67,627 | €3,300 | -€64,326 | -95.1% |
| Cash at bank and in hand | 54/58 | €8,286 | €11,711 | +€3,426 | +41.3% |
| Deferred charges and accrued income | 490/1 | €5,276 | €6,597 | +€1,322 | +25.1% |
| Total equity and liabilities | 10/49 | €455,281 | €390,854 | -€64,427 | -14.2% |
| Equity | 10/15 | €21,017 | €37,440 | +€16,423 | +78.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,017 | €36,440 | +€16,423 | +82.0% |
| Distributable reserves | 133 | €20,017 | €36,440 | +€16,423 | +82.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €434,264 | €353,414 | -€80,850 | -18.6% |
| Amounts payable after more than one year | 17 | €194,539 | €219,268 | +€24,729 | +12.7% |
| Financial debts | 170/4 | €194,539 | €219,268 | +€24,729 | +12.7% |
| Amounts payable within one year | 42/48 | €237,829 | €131,161 | -€106,668 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €54,423 | €71,183 | +€16,760 | +30.8% |
| Trade debts | 44 | €19,238 | €17,003 | -€2,235 | -11.6% |
| Suppliers | 440/4 | €19,238 | €17,003 | -€2,235 | -11.6% |
| Taxes, remuneration and social security | 45 | €4,053 | €5,593 | +€1,540 | +38.0% |
| Taxes | 450/3 | €4,053 | €5,593 | +€1,540 | +38.0% |
| Other amounts payable | 47/48 | €160,114 | €37,381 | -€122,733 | -76.7% |
| Accrued charges and deferred income | 492/3 | €1,896 | €2,984 | +€1,088 | +57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,340 | €59,220 | +€47,880 | +422.2% |
| Other operating charges | 640/8 | €696 | €880 | +€184 | +26.4% |
| Gross operating margin | 9900 | €59,191 | €91,543 | +€32,351 | +54.7% |
| Operating profit (loss) | 9901 | €47,155 | €31,442 | -€15,712 | -33.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,085 | €10,979 | +€7,894 | +255.9% |
| Recurring financial charges | 65 | €3,085 | €10,979 | +€7,894 | +255.9% |
| Profit (loss) for the period before taxes | 9903 | €44,070 | €20,463 | -€23,606 | -53.6% |
| Income taxes | 67/77 | €4,053 | €4,040 | -€12 | -0.3% |
| Profit (loss) for the period | 9904 | €40,017 | €16,423 | -€23,594 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,017 | €16,423 | -€23,594 | -59.0% |
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 8 October 2026 via checked.be.