Vélo Vonk: what changed
What changed
Vélo Vonk
NACE 95.290, Repair and maintenance of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€7,791
2024 · -€777+€8,567
Equity
€13,899
2024 · €6,108+€7,791
Cash
€5,141
2024 · €26,397-€21,255
Balance sheet total
€103,653
2024 · €121,386-€17,733
Largest movements
Assets
- Cash -€21,255
down €21,255 (-80.5%), from €26,397 to €5,141
mainly Debts after one year (-€38,103) and Receivables within one year (-€17,809)
- Receivables within one year +€17,809
up €17,809 (+113%), from €15,819 to €33,627
of which Trade receivables: +€18,167
- Intangible fixed assets -€8,126
down €8,126 (-25.8%), from €31,446 to €23,321
- Tangible fixed assets -€5,851
down €5,851 (-38.8%), from €15,065 to €9,213
of which Furniture and vehicles: -€4,843
Equity and liabilities
- Debts after one year -€38,103
down €38,103 (-43.7%), from €87,129 to €49,027
- Reserves +€10,899
new in 2025: €10,899
- Other debts +€7,764
up €7,764 (+2,801%), from €277 to €8,041
- Trade debts +€7,382
up €7,382 (+153%), from €4,833 to €12,214
- Profit (loss) carried forward -€3,108
down €3,108 (-100%), from €3,108 to €0
Income statement
- Gross operating margin +€45,290
up €45,290 (+291%), from €15,576 to €60,866
- Staff costs +€31,096
up €31,096 (+1,758%), from €1,768 to €32,864
- Depreciation +€2,855
up €2,855 (+23.7%), from €12,031 to €14,886
- Taxes +€2,683
up €2,683 (+929%), from €289 to €2,972
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€777
Gross operating margin
+€45,290
Staff costs
-€31,096
Depreciation
-€2,855
Other operating charges
-€164
Financial income
-€177
Financial charges
+€253
Taxes
-€2,683
Result 2025
€7,791
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€19,961
Investment
-€909
Financing
-€40,307
Cash 2024
€26,397
From operations (derived)
+€19,961
Net result for the year
+€7,791
Depreciation
+€14,886
Stocks and contracts
+€754
Receivables within one year
-€17,809
Deferred charges and accrued income
-€444
Trade debts
+€7,382
Tax, wage and social debts
-€362
Other debts
+€7,764
Investment (derived)
-€909
Investment in fixed assets (net)
-€909
Financing
-€40,307
Debts after one year
-€38,103
Current portion of long-term debt
-€3,025
Short-term financial debts
+€820
Cash 2025
€5,141
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,386 | €103,653 | -€17,733 | -14.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €51,000 | €37,023 | -€13,977 | -27.4% |
| Intangible fixed assets | 21 | €31,446 | €23,321 | -€8,126 | -25.8% |
| Tangible fixed assets | 22/27 | €15,065 | €9,213 | -€5,851 | -38.8% |
| Land and buildings | 22 | €3,248 | €2,868 | -€380 | -11.7% |
| Plant, machinery and equipment | 23 | €774 | €146 | -€628 | -81.2% |
| Furniture and vehicles | 24 | €11,042 | €6,200 | -€4,843 | -43.9% |
| Financial fixed assets | 28 | €4,489 | €4,489 | = | 0.0% |
| Current assets | 29/58 | €70,386 | €66,630 | -€3,756 | -5.3% |
| Stocks and contracts in progress | 3 | €24,359 | €23,606 | -€754 | -3.1% |
| Stocks | 30/36 | €24,359 | €23,606 | -€754 | -3.1% |
| Amounts receivable within one year | 40/41 | €15,819 | €33,627 | +€17,809 | +113% |
| Trade receivables | 40 | €15,460 | €33,627 | +€18,167 | +118% |
| Other amounts receivable | 41 | €358 | €0 | -€358 | -100% |
| Cash at bank and in hand | 54/58 | €26,397 | €5,141 | -€21,255 | -80.5% |
| Deferred charges and accrued income | 490/1 | €3,812 | €4,256 | +€444 | +11.6% |
| Total equity and liabilities | 10/49 | €121,386 | €103,653 | -€17,733 | -14.6% |
| Equity | 10/15 | €6,108 | €13,899 | +€7,791 | +128% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,899 | +€10,899 | |
| Distributable reserves | 133 | - | €10,899 | +€10,899 | |
| Profit (loss) carried forward | 14 | €3,108 | €0 | -€3,108 | -100% |
| Amounts payable | 17/49 | €115,278 | €89,754 | -€25,524 | -22.1% |
| Amounts payable after more than one year | 17 | €87,129 | €49,027 | -€38,103 | -43.7% |
| Financial debts | 170/4 | €87,129 | €49,027 | -€38,103 | -43.7% |
| Amounts payable within one year | 42/48 | €27,368 | €39,947 | +€12,579 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €12,812 | €9,787 | -€3,025 | -23.6% |
| Financial debts | 43 | - | €820 | +€820 | |
| Credit institutions | 430/8 | - | €820 | +€820 | |
| Trade debts | 44 | €4,833 | €12,214 | +€7,382 | +153% |
| Suppliers | 440/4 | €4,833 | €12,214 | +€7,382 | +153% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,446 | €9,084 | -€362 | -3.8% |
| Taxes | 450/3 | €9,004 | €7,233 | -€1,771 | -19.7% |
| Remuneration and social security | 454/9 | €442 | €1,851 | +€1,409 | +319% |
| Other amounts payable | 47/48 | €277 | €8,041 | +€7,764 | +2,801% |
| Accrued charges and deferred income | 492/3 | €781 | €781 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,768 | €32,864 | +€31,096 | +1,758% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,031 | €14,886 | +€2,855 | +23.7% |
| Other operating charges | 640/8 | €912 | €1,076 | +€164 | +18.0% |
| Gross operating margin | 9900 | €15,576 | €60,866 | +€45,290 | +291% |
| Operating profit (loss) | 9901 | €865 | €12,040 | +€11,175 | +1,292% |
| Financial income | 75/76B | €873 | €695 | -€177 | -20.3% |
| Recurring financial income | 75 | €873 | €695 | -€177 | -20.3% |
| Financial charges | 65/66B | €2,226 | €1,973 | -€253 | -11.4% |
| Recurring financial charges | 65 | €2,226 | €1,973 | -€253 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€488 | €10,762 | +€11,250 | |
| Income taxes | 67/77 | €289 | €2,972 | +€2,683 | +929% |
| Profit (loss) for the period | 9904 | -€777 | €7,791 | +€8,567 | |
| Profit (loss) for the period to be appropriated | 9905 | -€777 | €7,791 | +€8,567 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.