Velox IT: 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.
Velox IT
Largest movements
- Cash +€12,843
up €12,843 (+113.1%), from €11,357 to €24,200
mainly Other debts (+€27,781) and Net result for the year (+€23,454)
- Receivables within one year -€5,994
down €5,994 (-27.6%), from €21,732 to €15,737
of which Other amounts receivable: -€6,350
- Tangible fixed assets -€2,714
down €2,714 (-6.5%), from €42,000 to €39,286
of which Leasing and similar rights: -€10,623
- Other debts +€27,781
new in 2025: €27,781
- Debts after one year -€13,502
down €13,502 (-68.3%), from €19,760 to €6,258
- Reserves -€7,835
down €7,835 (-25.0%), from €31,289 to €23,454
- Tax, wage and social debts -€2,615
down €2,615 (-53.5%), from €4,888 to €2,273
of which Remuneration and social security: -€2,675
- Gross operating margin +€13,713
up €13,713 (+38.7%), from €35,451 to €49,164
- Taxes +€1,855
up €1,855 (+33.0%), from €5,624 to €7,478
- Depreciation +€1,305
up €1,305 (+9.7%), from €13,416 to €14,721
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 | €75,089 | €79,223 | +€4,134 | +5.5% |
| Fixed assets | 21/28 | €42,000 | €39,286 | -€2,714 | -6.5% |
| Tangible fixed assets | 22/27 | €42,000 | €39,286 | -€2,714 | -6.5% |
| Plant, machinery and equipment | 23 | €952 | €536 | -€416 | -43.7% |
| Furniture and vehicles | 24 | €4,231 | €12,555 | +€8,324 | +196.8% |
| Leasing and similar rights | 25 | €36,818 | €26,195 | -€10,623 | -28.9% |
| Current assets | 29/58 | €33,089 | €39,938 | +€6,849 | +20.7% |
| Amounts receivable within one year | 40/41 | €21,732 | €15,737 | -€5,994 | -27.6% |
| Trade receivables | 40 | €14,484 | €14,839 | +€356 | +2.5% |
| Other amounts receivable | 41 | €7,248 | €898 | -€6,350 | -87.6% |
| Cash at bank and in hand | 54/58 | €11,357 | €24,200 | +€12,843 | +113.1% |
| Total equity and liabilities | 10/49 | €75,089 | €79,223 | +€4,134 | +5.5% |
| Equity | 10/15 | €36,289 | €28,454 | -€7,835 | -21.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,289 | €23,454 | -€7,835 | -25.0% |
| Distributable reserves | 133 | €31,289 | €23,454 | -€7,835 | -25.0% |
| Amounts payable | 17/49 | €38,800 | €50,769 | +€11,969 | +30.8% |
| Amounts payable after more than one year | 17 | €19,760 | €6,258 | -€13,502 | -68.3% |
| Financial debts | 170/4 | €19,760 | €6,258 | -€13,502 | -68.3% |
| Amounts payable within one year | 42/48 | €19,040 | €44,512 | +€25,471 | +133.8% |
| Current portion of amounts payable after more than one year | 42 | €13,168 | €13,502 | +€334 | +2.5% |
| Trade debts | 44 | €984 | €955 | -€29 | -3.0% |
| Suppliers | 440/4 | €984 | €955 | -€29 | -3.0% |
| Taxes, remuneration and social security | 45 | €4,888 | €2,273 | -€2,615 | -53.5% |
| Taxes | 450/3 | €2,213 | €2,273 | +€60 | +2.7% |
| Remuneration and social security | 454/9 | €2,675 | - | -€2,675 | |
| Other amounts payable | 47/48 | - | €27,781 | +€27,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,416 | €14,721 | +€1,305 | +9.7% |
| Other operating charges | 640/8 | €2,463 | €2,482 | +€19 | +0.8% |
| Non-recurring operating charges | 66A | - | €249 | +€249 | |
| Gross operating margin | 9900 | €35,451 | €49,164 | +€13,713 | +38.7% |
| Operating profit (loss) | 9901 | €19,572 | €31,712 | +€12,139 | +62.0% |
| Financial income | 75/76B | €209 | €19 | -€190 | -91.1% |
| Recurring financial income | 75 | €209 | €19 | -€190 | -91.1% |
| Financial charges | 65/66B | €1,238 | €798 | -€440 | -35.5% |
| Recurring financial charges | 65 | €1,238 | €798 | -€440 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €18,544 | €30,932 | +€12,388 | +66.8% |
| Income taxes | 67/77 | €5,624 | €7,478 | +€1,855 | +33.0% |
| Profit (loss) for the period | 9904 | €12,920 | €23,454 | +€10,534 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,920 | €23,454 | +€10,534 | +81.5% |
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 10 October 2026 via checked.be.