VeliConcept: what changed
Two financial 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.
VeliConcept
Largest movements
- Receivables within one year -€12,450
down €12,450 (-96.5%), from €12,904 to €454
of which Trade receivables: -€12,450
- Other debts -€10,281
down €10,281 (-75.8%), from €13,563 to €3,282
- Tax, wage and social debts -€1,080
down €1,080 (-94.4%), from €1,145 to €65
of which Remuneration and social security: -€1,080
- Profit (loss) carried forward -€834
down €834 (-16.4%), from -€5,093 to -€5,928
- Trade debts -€348
down €348 (-10.3%), from €3,365 to €3,018
- Gross operating margin -€742
down €742, from €500 to -€242
- Other operating charges +€400
new in 2025: €400
- Financial income -€86
no longer reported in 2025 (was €86)
- Financial charges +€52
up €52 (+37.0%), from €141 to €193
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,104 | €654 | -€12,450 | -95.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €12,904 | €454 | -€12,450 | -96.5% |
| Amounts receivable within one year | 40/41 | €12,904 | €454 | -€12,450 | -96.5% |
| Trade receivables | 40 | €12,450 | - | -€12,450 | |
| Other amounts receivable | 41 | €454 | €454 | = | 0.0% |
| Total equity and liabilities | 10/49 | €13,104 | €654 | -€12,450 | -95.0% |
| Equity | 10/15 | -€4,993 | -€5,828 | -€834 | -16.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,093 | -€5,928 | -€834 | -16.4% |
| Amounts payable | 17/49 | €18,097 | €6,482 | -€11,616 | -64.2% |
| Amounts payable within one year | 42/48 | €18,097 | €6,482 | -€11,616 | -64.2% |
| Financial debts | 43 | €25 | €117 | +€93 | +371.4% |
| Credit institutions | 430/8 | €25 | €117 | +€93 | +371.4% |
| Trade debts | 44 | €3,365 | €3,018 | -€348 | -10.3% |
| Suppliers | 440/4 | €3,365 | €3,018 | -€348 | -10.3% |
| Taxes, remuneration and social security | 45 | €1,145 | €65 | -€1,080 | -94.4% |
| Taxes | 450/3 | €65 | €65 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,080 | - | -€1,080 | |
| Other amounts payable | 47/48 | €13,563 | €3,282 | -€10,281 | -75.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €500 | -€242 | -€742 | |
| Operating profit (loss) | 9901 | €500 | -€642 | -€1,142 | |
| Financial income | 75/76B | €86 | - | -€86 | |
| Recurring financial income | 75 | €86 | - | -€86 | |
| Financial charges | 65/66B | €141 | €193 | +€52 | +37.0% |
| Recurring financial charges | 65 | €141 | €193 | +€52 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €446 | -€834 | -€1,280 | |
| Profit (loss) for the period | 9904 | €446 | -€834 | -€1,280 | |
| Profit (loss) for the period to be appropriated | 9905 | €446 | -€834 | -€1,280 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.