VELDBLOMME: 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.
VELDBLOMME
Largest movements
- Current investments -€519,348
down €519,348 (-100.0%), from €519,348 to €0
- Cash +€358,687
up €358,687 (+508.5%), from €70,543 to €429,230
mainly Current investments (+€519,348) and Depreciation (+€47,756)
- Receivables within one year +€52,358
up €52,358 (+363.7%), from €14,395 to €66,753
of which Other amounts receivable: +€51,400
- Tangible fixed assets -€30,484
down €30,484 (-3.3%), from €934,498 to €904,014
- Other debts -€178,164
down €178,164 (-18.8%), from €946,147 to €767,983
- Tax, wage and social debts +€38,321
up €38,321 (+520.5%), from €7,362 to €45,683
- Other operating charges +€40,977
up €40,977 (+372.4%), from €11,004 to €51,981
- Depreciation +€13,992
up €13,992 (+41.4%), from €33,764 to €47,756
- Financial income -€7,726
down €7,726 (-36.9%), from €20,959 to €13,233
- Taxes -€7,471
down €7,471 (-98.2%), from €7,606 to €135
- Financial charges +€3,154
up €3,154 (+9.0%), from €35,225 to €38,379
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 | €1,543,680 | €1,405,021 | -€138,659 | -9.0% |
| Fixed assets | 21/28 | €934,498 | €904,014 | -€30,484 | -3.3% |
| Tangible fixed assets | 22/27 | €934,498 | €904,014 | -€30,484 | -3.3% |
| Land and buildings | 22 | €861,150 | €846,087 | -€15,062 | -1.7% |
| Plant, machinery and equipment | 23 | €646 | €0 | -€646 | -100.0% |
| Furniture and vehicles | 24 | €72,702 | €57,927 | -€14,776 | -20.3% |
| Current assets | 29/58 | €609,182 | €501,007 | -€108,176 | -17.8% |
| Stocks and contracts in progress | 3 | €1,540 | €1,500 | -€40 | -2.6% |
| Stocks | 30/36 | €1,540 | €1,500 | -€40 | -2.6% |
| Amounts receivable within one year | 40/41 | €14,395 | €66,753 | +€52,358 | +363.7% |
| Trade receivables | 40 | €12,995 | €13,953 | +€958 | +7.4% |
| Other amounts receivable | 41 | €1,400 | €52,800 | +€51,400 | +3671.4% |
| Current investments | 50/53 | €519,348 | €0 | -€519,348 | -100.0% |
| Cash at bank and in hand | 54/58 | €70,543 | €429,230 | +€358,687 | +508.5% |
| Deferred charges and accrued income | 490/1 | €3,357 | €3,523 | +€167 | +5.0% |
| Total equity and liabilities | 10/49 | €1,543,680 | €1,405,021 | -€138,659 | -9.0% |
| Equity | 10/15 | €583,471 | €580,175 | -€3,296 | -0.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €521,971 | €518,675 | -€3,296 | -0.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,181 | €23,677 | -€504 | -2.1% |
| Distributable reserves | 133 | €491,640 | €488,848 | -€2,792 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €3,309 | €3,097 | -€212 | -6.4% |
| Deferred taxes | 168 | €3,309 | €3,097 | -€212 | -6.4% |
| Amounts payable | 17/49 | €956,900 | €821,749 | -€135,151 | -14.1% |
| Amounts payable within one year | 42/48 | €956,900 | €821,749 | -€135,151 | -14.1% |
| Trade debts | 44 | €3,391 | €8,083 | +€4,692 | +138.4% |
| Suppliers | 440/4 | €3,391 | €8,083 | +€4,692 | +138.4% |
| Taxes, remuneration and social security | 45 | €7,362 | €45,683 | +€38,321 | +520.5% |
| Taxes | 450/3 | €7,362 | €45,683 | +€38,321 | +520.5% |
| Other amounts payable | 47/48 | €946,147 | €767,983 | -€178,164 | -18.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,764 | €47,756 | +€13,992 | +41.4% |
| Other operating charges | 640/8 | €11,004 | €51,981 | +€40,977 | +372.4% |
| Gross operating margin | 9900 | €120,297 | €121,510 | +€1,213 | +1.0% |
| Operating profit (loss) | 9901 | €75,530 | €21,773 | -€53,757 | -71.2% |
| Financial income | 75/76B | €20,959 | €13,233 | -€7,726 | -36.9% |
| Recurring financial income | 75 | €20,959 | €13,233 | -€7,726 | -36.9% |
| Financial charges | 65/66B | €35,225 | €38,379 | +€3,154 | +9.0% |
| Recurring financial charges | 65 | €35,225 | €38,379 | +€3,154 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €61,264 | -€3,373 | -€64,636 | |
| Transfer from deferred taxes | 780 | €214 | €212 | -€2 | -1.0% |
| Income taxes | 67/77 | €7,606 | €135 | -€7,471 | -98.2% |
| Profit (loss) for the period | 9904 | €53,872 | -€3,296 | -€57,168 | |
| Transfer from tax-exempt reserves | 789 | €510 | €504 | -€5 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,381 | -€2,792 | -€57,173 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.