VEKTA: 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.
VEKTA
Largest movements
- Receivables within one year +€86,133
up €86,133 (+103.2%), from €83,462 to €169,595
of which Other amounts receivable: +€154,382
- Cash +€29,528
up €29,528 (+147.8%), from €19,980 to €49,508
mainly Net result for the year (+€100,425) and Other debts (+€89,696)
- Other debts +€89,696
up €89,696 (+369.5%), from €24,277 to €113,973
- Current portion of long-term debt +€31,462
up €31,462 (+3167.0%), from €993 to €32,456
- Trade debts -€6,362
down €6,362 (-55.1%), from €11,542 to €5,181
- Gross operating margin +€45,803
up €45,803 (+56.9%), from €80,433 to €126,235
- Taxes +€8,249
up €8,249 (+39.8%), from €20,723 to €28,972
- Financial income +€4,216
up €4,216 (+8432340.0%), from €0 to €4,216
- Depreciation -€1,274
no longer reported in 2025 (was €1,274)
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 | €107,142 | €222,804 | +€115,661 | +108.0% |
| Fixed assets | 21/28 | €3,701 | €3,701 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,701 | €3,701 | = | 0.0% |
| Current assets | 29/58 | €103,441 | €219,103 | +€115,661 | +111.8% |
| Amounts receivable within one year | 40/41 | €83,462 | €169,595 | +€86,133 | +103.2% |
| Trade receivables | 40 | €83,453 | €15,204 | -€68,249 | -81.8% |
| Other amounts receivable | 41 | €9 | €154,391 | +€154,382 | +1633667.9% |
| Cash at bank and in hand | 54/58 | €19,980 | €49,508 | +€29,528 | +147.8% |
| Total equity and liabilities | 10/49 | €107,142 | €222,804 | +€115,661 | +108.0% |
| Equity | 10/15 | €53,330 | €53,755 | +€425 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €32,870 | €33,295 | +€425 | +1.3% |
| Amounts payable | 17/49 | €53,812 | €169,049 | +€115,236 | +214.1% |
| Amounts payable within one year | 42/48 | €53,812 | €169,049 | +€115,236 | +214.1% |
| Current portion of amounts payable after more than one year | 42 | €993 | €32,456 | +€31,462 | +3167.0% |
| Trade debts | 44 | €11,542 | €5,181 | -€6,362 | -55.1% |
| Suppliers | 440/4 | €11,542 | €5,181 | -€6,362 | -55.1% |
| Taxes, remuneration and social security | 45 | €17,000 | €17,440 | +€440 | +2.6% |
| Taxes | 450/3 | €17,000 | €17,440 | +€440 | +2.6% |
| Other amounts payable | 47/48 | €24,277 | €113,973 | +€89,696 | +369.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,274 | - | -€1,274 | |
| Other operating charges | 640/8 | €664 | €580 | -€84 | -12.6% |
| Gross operating margin | 9900 | €80,433 | €126,235 | +€45,803 | +56.9% |
| Operating profit (loss) | 9901 | €78,495 | €125,655 | +€47,160 | +60.1% |
| Financial income | 75/76B | €0 | €4,216 | +€4,216 | +8432340.0% |
| Recurring financial income | 75 | €0 | €4,216 | +€4,216 | +8432340.0% |
| Financial charges | 65/66B | €589 | €474 | -€116 | -19.6% |
| Recurring financial charges | 65 | €589 | €474 | -€116 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €77,905 | €129,397 | +€51,492 | +66.1% |
| Income taxes | 67/77 | €20,723 | €28,972 | +€8,249 | +39.8% |
| Profit (loss) for the period | 9904 | €57,182 | €100,425 | +€43,242 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,182 | €100,425 | +€43,242 | +75.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.