Velix Maintenance: 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.
Velix Maintenance
Largest movements
- Cash +€18,413
up €18,413 (+185%), from €9,939 to €28,352
mainly Net result for the year (+€25,052) and Tax, wage and social debts (+€7,929)
- Receivables within one year +€13,881
up €13,881 (+770%), from €1,803 to €15,684
of which Other amounts receivable: +€11,961
- Profit (loss) carried forward +€25,052
up €25,052 (+574%), from €4,363 to €29,415
- Tax, wage and social debts +€7,929
up €7,929 (+545%), from €1,454 to €9,384
- Trade debts -€687
down €687 (-74.4%), from €924 to €237
- Turnover +€60,961
up €60,961 (+501%), from €12,160 to €73,121
- Purchases and services +€32,133
up €32,133 (+516%), from €6,231 to €38,364
- Gross operating margin +€28,828
up €28,828 (+486%), from €5,929 to €34,757
- Taxes +€7,929
up €7,929 (+545%), from €1,454 to €9,384
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,742 | €44,036 | +€32,294 | +275% |
| Current assets | 29/58 | €11,742 | €44,036 | +€32,294 | +275% |
| Amounts receivable within one year | 40/41 | €1,803 | €15,684 | +€13,881 | +770% |
| Trade receivables | 40 | €1,600 | €3,520 | +€1,920 | +120% |
| Other amounts receivable | 41 | €203 | €12,164 | +€11,961 | +5,903% |
| Cash at bank and in hand | 54/58 | €9,939 | €28,352 | +€18,413 | +185% |
| Total equity and liabilities | 10/49 | €11,742 | €44,036 | +€32,294 | +275% |
| Equity | 10/15 | €9,363 | €34,415 | +€25,052 | +268% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €4,363 | €29,415 | +€25,052 | +574% |
| Amounts payable | 17/49 | €2,378 | €9,621 | +€7,242 | +304% |
| Amounts payable within one year | 42/48 | €2,378 | €9,621 | +€7,242 | +304% |
| Trade debts | 44 | €924 | €237 | -€687 | -74.4% |
| Suppliers | 440/4 | €924 | €237 | -€687 | -74.4% |
| Taxes, remuneration and social security | 45 | €1,454 | €9,384 | +€7,929 | +545% |
| Taxes | 450/3 | €1,454 | €9,384 | +€7,929 | +545% |
| Turnover | 70 | €12,160 | €73,121 | +€60,961 | +501% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,231 | €38,364 | +€32,133 | +516% |
| Other operating charges | 640/8 | €53 | €248 | +€195 | +367% |
| Gross operating margin | 9900 | €5,929 | €34,757 | +€28,828 | +486% |
| Operating profit (loss) | 9901 | €5,876 | €34,509 | +€28,633 | +487% |
| Financial charges | 65/66B | €58 | €74 | +€15 | +26.2% |
| Recurring financial charges | 65 | €58 | €74 | +€15 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €5,818 | €34,436 | +€28,618 | +492% |
| Income taxes | 67/77 | €1,454 | €9,384 | +€7,929 | +545% |
| Profit (loss) for the period | 9904 | €4,363 | €25,052 | +€20,689 | +474% |
| Profit (loss) for the period to be appropriated | 9905 | €4,363 | €25,052 | +€20,689 | +474% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.