Véleysend: 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.
Véleysend
Largest movements
- Stocks and contracts +€12,302
new in 2025: €12,302
- Receivables within one year -€6,491
down €6,491 (-7.9%), from €82,442 to €75,951
of which Other amounts receivable: -€7,363
- Tangible fixed assets -€2,092
down €2,092 (-21.2%), from €9,889 to €7,797
- Cash -€2,088
down €2,088 (-8.6%), from €24,206 to €22,118
mainly Net result for the year (-€20,273) and Stocks and contracts (-€12,302)
- Profit (loss) carried forward -€20,273
down €20,273, from €83 to -€20,190
- Advances received +€16,841
up €16,841 (+56.1%), from €29,999 to €46,841
- Trade debts +€5,708
up €5,708 (+101.3%), from €5,632 to €11,340
- Gross operating margin -€44,065
down €44,065, from €26,382 to -€17,682
- Other operating charges -€1,675
down €1,675 (-93.3%), from €1,795 to €120
- Financial charges -€704
down €704 (-65.0%), from €1,083 to €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 | €116,597 | €119,083 | +€2,486 | +2.1% |
| Fixed assets | 21/28 | €9,889 | €7,797 | -€2,092 | -21.2% |
| Tangible fixed assets | 22/27 | €9,889 | €7,797 | -€2,092 | -21.2% |
| Furniture and vehicles | 24 | €9,889 | €7,797 | -€2,092 | -21.2% |
| Current assets | 29/58 | €106,708 | €111,286 | +€4,578 | +4.3% |
| Stocks and contracts in progress | 3 | - | €12,302 | +€12,302 | |
| Stocks | 30/36 | - | €12,302 | +€12,302 | |
| Amounts receivable within one year | 40/41 | €82,442 | €75,951 | -€6,491 | -7.9% |
| Trade receivables | 40 | €72,809 | €73,680 | +€871 | +1.2% |
| Other amounts receivable | 41 | €9,633 | €2,270 | -€7,363 | -76.4% |
| Cash at bank and in hand | 54/58 | €24,206 | €22,118 | -€2,088 | -8.6% |
| Deferred charges and accrued income | 490/1 | €61 | €915 | +€855 | +1408.9% |
| Total equity and liabilities | 10/49 | €116,597 | €119,083 | +€2,486 | +2.1% |
| Equity | 10/15 | €20,483 | €210 | -€20,273 | -99.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83 | -€20,190 | -€20,273 | |
| Amounts payable | 17/49 | €96,114 | €118,873 | +€22,759 | +23.7% |
| Amounts payable within one year | 42/48 | €96,114 | €118,873 | +€22,759 | +23.7% |
| Trade debts | 44 | €5,632 | €11,340 | +€5,708 | +101.3% |
| Suppliers | 440/4 | €5,632 | €11,340 | +€5,708 | +101.3% |
| Advances received on contracts in progress | 46 | €29,999 | €46,841 | +€16,841 | +56.1% |
| Taxes, remuneration and social security | 45 | €2,608 | €2,608 | = | 0.0% |
| Taxes | 450/3 | €2,608 | €2,608 | = | 0.0% |
| Other amounts payable | 47/48 | €57,875 | €58,085 | +€210 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,259 | €2,092 | -€167 | -7.4% |
| Other operating charges | 640/8 | €1,795 | €120 | -€1,675 | -93.3% |
| Gross operating margin | 9900 | €26,382 | -€17,682 | -€44,065 | |
| Operating profit (loss) | 9901 | €22,328 | -€19,894 | -€42,222 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,083 | €379 | -€704 | -65.0% |
| Recurring financial charges | 65 | €1,083 | €379 | -€704 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €21,245 | -€20,273 | -€41,518 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €21,245 | -€20,273 | -€41,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,245 | -€20,273 | -€41,518 |
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 5 October 2026 via checked.be.