Velo Interieur: 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.
Velo Interieur
Largest movements
- Cash -€22,231
down €22,231 (-97.3%), from €22,850 to €619
mainly Contributions, distributions and other (-€36,500) and Tax, wage and social debts (-€7,637)
- Receivables within one year -€15,554
down €15,554 (-50.5%), from €30,817 to €15,264
of which Other amounts receivable: -€25,817
- Deferred charges and accrued income +€5,688
up €5,688 (+90.1%), from €6,312 to €11,999
- Tangible fixed assets -€2,429
down €2,429 (-27.6%), from €8,815 to €6,386
of which Furniture and vehicles: -€1,331
- Profit (loss) carried forward -€42,839
down €42,839 (-94.8%), from €45,171 to €2,332
- Debts after one year +€13,049
up €13,049 (+437%), from €2,983 to €16,032
- Tax, wage and social debts -€7,637
down €7,637 (-72.3%), from €10,560 to €2,923
- Other debts +€2,416
up €2,416, from €0 to €2,416
- Gross operating margin -€38,077
down €38,077, from €34,222 to -€3,855
- Taxes -€6,950
down €6,950 (-100%), from €6,950 to €0
- Depreciation +€1,296
up €1,296 (+114%), from €1,133 to €2,429
- Financial income +€507
up €507 (+62.3%), from €814 to €1,321
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.
Derived cash bridge
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 | €68,794 | €34,267 | -€34,526 | -50.2% |
| Fixed assets | 21/28 | €8,815 | €6,386 | -€2,429 | -27.6% |
| Tangible fixed assets | 22/27 | €8,815 | €6,386 | -€2,429 | -27.6% |
| Plant, machinery and equipment | 23 | €2,861 | €1,763 | -€1,098 | -38.4% |
| Furniture and vehicles | 24 | €5,953 | €4,623 | -€1,331 | -22.3% |
| Current assets | 29/58 | €59,979 | €27,882 | -€32,097 | -53.5% |
| Amounts receivable within one year | 40/41 | €30,817 | €15,264 | -€15,554 | -50.5% |
| Trade receivables | 40 | €0 | €10,264 | +€10,264 | |
| Other amounts receivable | 41 | €30,817 | €5,000 | -€25,817 | -83.8% |
| Cash at bank and in hand | 54/58 | €22,850 | €619 | -€22,231 | -97.3% |
| Deferred charges and accrued income | 490/1 | €6,312 | €11,999 | +€5,688 | +90.1% |
| Total equity and liabilities | 10/49 | €68,794 | €34,267 | -€34,526 | -50.2% |
| Equity | 10/15 | €53,171 | €10,332 | -€42,839 | -80.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,171 | €2,332 | -€42,839 | -94.8% |
| Amounts payable | 17/49 | €15,623 | €23,936 | +€8,313 | +53.2% |
| Amounts payable after more than one year | 17 | €2,983 | €16,032 | +€13,049 | +437% |
| Financial debts | 170/4 | €2,983 | €16,032 | +€13,049 | +437% |
| Amounts payable within one year | 42/48 | €12,640 | €7,778 | -€4,862 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | €1,808 | €1,951 | +€143 | +7.9% |
| Trade debts | 44 | €272 | €489 | +€217 | +79.8% |
| Suppliers | 440/4 | €272 | €489 | +€217 | +79.8% |
| Taxes, remuneration and social security | 45 | €10,560 | €2,923 | -€7,637 | -72.3% |
| Taxes | 450/3 | €10,560 | €2,923 | -€7,637 | -72.3% |
| Other amounts payable | 47/48 | €0 | €2,416 | +€2,416 | |
| Accrued charges and deferred income | 492/3 | €0 | €125 | +€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €2,429 | +€1,296 | +114% |
| Other operating charges | 640/8 | €505 | €747 | +€241 | +47.8% |
| Gross operating margin | 9900 | €34,222 | -€3,855 | -€38,077 | |
| Operating profit (loss) | 9901 | €32,583 | -€7,031 | -€39,614 | |
| Financial income | 75/76B | €814 | €1,321 | +€507 | +62.3% |
| Recurring financial income | 75 | €814 | €1,321 | +€507 | +62.3% |
| Financial charges | 65/66B | €480 | €630 | +€150 | +31.2% |
| Recurring financial charges | 65 | €480 | €630 | +€150 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €32,918 | -€6,339 | -€39,257 | |
| Income taxes | 67/77 | €6,950 | €0 | -€6,950 | -100% |
| Profit (loss) for the period | 9904 | €25,968 | -€6,339 | -€32,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,968 | -€6,339 | -€32,307 |
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 26 October 2026 via checked.be.