VELOCITRON: 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.
VELOCITRON
Largest movements
- Receivables within one year -€11,618
down €11,618 (-51.7%), from €22,464 to €10,846
of which Other amounts receivable: -€17,618
- Cash -€1,964
down €1,964 (-2.6%), from €76,275 to €74,311
mainly Tax, wage and social debts (-€12,859) and Net result for the year (-€1,387)
- Deferred charges and accrued income -€1,654
no longer reported in 2025 (was €1,654)
- Tax, wage and social debts -€12,859
down €12,859 (-91.9%), from €13,990 to €1,131
of which Remuneration and social security: -€8,938
- Profit (loss) carried forward -€1,387
new in 2025: -€1,387
- Gross operating margin -€16,560
down €16,560 (-99.8%), from €16,588 to €28
- Taxes -€5,136
down €5,136 (-97.5%), from €5,269 to €133
- Other operating charges +€784
up €784 (+522.7%), from €150 to €934
- Financial charges -€475
down €475 (-73.0%), from €651 to €176
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 | €100,684 | €85,269 | -€15,415 | -15.3% |
| Fixed assets | 21/28 | €291 | €112 | -€179 | -61.5% |
| Tangible fixed assets | 22/27 | €291 | €112 | -€179 | -61.5% |
| Plant, machinery and equipment | 23 | €291 | €112 | -€179 | -61.5% |
| Current assets | 29/58 | €100,393 | €85,157 | -€15,236 | -15.2% |
| Amounts receivable within one year | 40/41 | €22,464 | €10,846 | -€11,618 | -51.7% |
| Trade receivables | 40 | €4,200 | €10,200 | +€6,000 | +142.9% |
| Other amounts receivable | 41 | €18,264 | €646 | -€17,618 | -96.5% |
| Cash at bank and in hand | 54/58 | €76,275 | €74,311 | -€1,964 | -2.6% |
| Deferred charges and accrued income | 490/1 | €1,654 | - | -€1,654 | |
| Total equity and liabilities | 10/49 | €100,684 | €85,269 | -€15,415 | -15.3% |
| Equity | 10/15 | €85,038 | €83,651 | -€1,387 | -1.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €72,638 | €72,638 | = | 0.0% |
| Distributable reserves | 133 | €72,638 | €72,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,387 | -€1,387 | |
| Amounts payable | 17/49 | €15,646 | €1,618 | -€14,028 | -89.7% |
| Amounts payable within one year | 42/48 | €14,814 | €1,618 | -€13,196 | -89.1% |
| Trade debts | 44 | €824 | €487 | -€337 | -40.9% |
| Suppliers | 440/4 | €824 | €487 | -€337 | -40.9% |
| Taxes, remuneration and social security | 45 | €13,990 | €1,131 | -€12,859 | -91.9% |
| Taxes | 450/3 | €5,052 | €1,131 | -€3,921 | -77.6% |
| Remuneration and social security | 454/9 | €8,938 | - | -€8,938 | |
| Accrued charges and deferred income | 492/3 | €832 | - | -€832 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €179 | = | 0.0% |
| Other operating charges | 640/8 | €150 | €934 | +€784 | +522.7% |
| Gross operating margin | 9900 | €16,588 | €28 | -€16,560 | -99.8% |
| Operating profit (loss) | 9901 | €16,259 | -€1,085 | -€17,344 | |
| Financial income | 75/76B | €9 | €7 | -€2 | -22.2% |
| Recurring financial income | 75 | €9 | €7 | -€2 | -22.2% |
| Financial charges | 65/66B | €651 | €176 | -€475 | -73.0% |
| Recurring financial charges | 65 | €651 | €176 | -€475 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | €15,617 | -€1,254 | -€16,871 | |
| Income taxes | 67/77 | €5,269 | €133 | -€5,136 | -97.5% |
| Profit (loss) for the period | 9904 | €10,348 | -€1,387 | -€11,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,348 | -€1,387 | -€11,735 |
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.