Vending.be: what changed
Two fiscal 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.
Vending.be
Largest movements
- Tangible fixed assets +€121,882
up €121,882 (+158.4%), from €76,936 to €198,818
of which Furniture and vehicles: +€76,629
- Cash +€109,505
up €109,505 (+74.7%), from €146,498 to €256,003
mainly Net result for the year (+€190,694) and Depreciation (+€36,923)
- Receivables within one year +€40,641
up €40,641 (+59.6%), from €68,210 to €108,851
of which Other amounts receivable: +€23,388
- Stocks and contracts -€26,775
down €26,775 (-34.2%), from €78,211 to €51,436
- Reserves +€190,694
up €190,694 (+71.0%), from €268,536 to €459,231
- Tax, wage and social debts +€34,654
up €34,654 (+89.0%), from €38,949 to €73,604
of which Taxes: +€28,705
- Other debts +€14,619
up €14,619 (+728.6%), from €2,007 to €16,626
- Gross operating margin +€155,755
up €155,755 (+53.2%), from €292,693 to €448,448
- Staff costs +€39,349
up €39,349 (+45.1%), from €87,210 to €126,559
- Taxes +€20,498
up €20,498 (+45.2%), from €45,391 to €65,889
- Depreciation +€12,384
up €12,384 (+50.5%), from €24,539 to €36,923
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 | €382,009 | €625,921 | +€243,912 | +63.8% |
| Fixed assets | 21/28 | €85,240 | €204,112 | +€118,872 | +139.5% |
| Intangible fixed assets | 21 | €7,699 | €4,689 | -€3,010 | -39.1% |
| Tangible fixed assets | 22/27 | €76,936 | €198,818 | +€121,882 | +158.4% |
| Land and buildings | 22 | - | €58,342 | +€58,342 | |
| Plant, machinery and equipment | 23 | €60,576 | €47,487 | -€13,090 | -21.6% |
| Furniture and vehicles | 24 | €16,360 | €92,989 | +€76,629 | +468.4% |
| Financial fixed assets | 28 | €605 | €605 | = | 0.0% |
| Current assets | 29/58 | €296,768 | €421,809 | +€125,040 | +42.1% |
| Stocks and contracts in progress | 3 | €78,211 | €51,436 | -€26,775 | -34.2% |
| Stocks | 30/36 | €78,211 | €51,436 | -€26,775 | -34.2% |
| Amounts receivable within one year | 40/41 | €68,210 | €108,851 | +€40,641 | +59.6% |
| Trade receivables | 40 | €68,210 | €85,463 | +€17,253 | +25.3% |
| Other amounts receivable | 41 | - | €23,388 | +€23,388 | |
| Cash at bank and in hand | 54/58 | €146,498 | €256,003 | +€109,505 | +74.7% |
| Deferred charges and accrued income | 490/1 | €3,849 | €5,519 | +€1,670 | +43.4% |
| Total equity and liabilities | 10/49 | €382,009 | €625,921 | +€243,912 | +63.8% |
| Equity | 10/15 | €295,136 | €485,831 | +€190,694 | +64.6% |
| Contributions | 10/11 | €26,600 | €26,600 | = | 0.0% |
| Reserves | 13 | €268,536 | €459,231 | +€190,694 | +71.0% |
| Distributable reserves | 133 | €268,536 | €459,231 | +€190,694 | +71.0% |
| Amounts payable | 17/49 | €86,872 | €140,090 | +€53,218 | +61.3% |
| Amounts payable after more than one year | 17 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 175 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,872 | €134,090 | +€53,218 | +65.8% |
| Current portion of amounts payable after more than one year | 42 | €461 | - | -€461 | |
| Trade debts | 44 | €39,456 | €43,861 | +€4,405 | +11.2% |
| Suppliers | 440/4 | €39,456 | €43,861 | +€4,405 | +11.2% |
| Taxes, remuneration and social security | 45 | €38,949 | €73,604 | +€34,654 | +89.0% |
| Taxes | 450/3 | €24,651 | €53,356 | +€28,705 | +116.4% |
| Remuneration and social security | 454/9 | €14,298 | €20,247 | +€5,950 | +41.6% |
| Other amounts payable | 47/48 | €2,007 | €16,626 | +€14,619 | +728.6% |
| Remuneration, social security and pensions | 62 | €87,210 | €126,559 | +€39,349 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,539 | €36,923 | +€12,384 | +50.5% |
| Other operating charges | 640/8 | €1,185 | €1,579 | +€393 | +33.2% |
| Non-recurring operating charges | 66A | - | €20,381 | +€20,381 | |
| Gross operating margin | 9900 | €292,693 | €448,448 | +€155,755 | +53.2% |
| Operating profit (loss) | 9901 | €179,759 | €263,007 | +€83,248 | +46.3% |
| Financial income | 75/76B | €29 | €367 | +€338 | +1176.4% |
| Recurring financial income | 75 | €29 | €367 | +€338 | +1176.4% |
| Financial charges | 65/66B | €2,379 | €6,790 | +€4,411 | +185.4% |
| Recurring financial charges | 65 | €2,379 | €6,790 | +€4,411 | +185.4% |
| Profit (loss) for the period before taxes | 9903 | €177,409 | €256,583 | +€79,175 | +44.6% |
| Income taxes | 67/77 | €45,391 | €65,889 | +€20,498 | +45.2% |
| Profit (loss) for the period | 9904 | €132,018 | €190,694 | +€58,676 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €132,018 | €190,694 | +€58,676 | +44.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.