VENDING MACHINE MAXIMUM: 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 MACHINE MAXIMUM
Largest movements
- Receivables within one year +€6,065
up €6,065 (+37.1%), from €16,333 to €22,398
of which Other amounts receivable: +€6,885
- Cash -€2,906
down €2,906 (-3.1%), from €92,433 to €89,527
mainly Contributions, distributions and other (-€23,850) and Trade debts (-€7,552)
- Other debts +€26,204
up €26,204 (+1714.4%), from €1,529 to €27,733
- Profit (loss) carried forward -€22,330
down €22,330 (-68.9%), from €32,388 to €10,059
- Trade debts -€7,552
down €7,552 (-12.0%), from €62,931 to €55,378
- Contributions +€6,150
up €6,150 (+49.6%), from €12,400 to €18,550
- Gross operating margin -€6,282
down €6,282 (-34.2%), from €18,373 to €12,090
- Taxes -€1,462
down €1,462 (-36.4%), from €4,019 to €2,557
- Financial charges -€429
down €429 (-23.7%), from €1,809 to €1,380
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 | €111,575 | €114,924 | +€3,349 | +3.0% |
| Current assets | 29/58 | €111,575 | €114,924 | +€3,349 | +3.0% |
| Stocks and contracts in progress | 3 | €2,648 | €2,857 | +€209 | +7.9% |
| Stocks | 30/36 | €2,648 | €2,857 | +€209 | +7.9% |
| Amounts receivable within one year | 40/41 | €16,333 | €22,398 | +€6,065 | +37.1% |
| Trade receivables | 40 | €8,012 | €7,192 | -€821 | -10.2% |
| Other amounts receivable | 41 | €8,321 | €15,206 | +€6,885 | +82.7% |
| Cash at bank and in hand | 54/58 | €92,433 | €89,527 | -€2,906 | -3.1% |
| Deferred charges and accrued income | 490/1 | €160 | €141 | -€19 | -12.0% |
| Total equity and liabilities | 10/49 | €111,575 | €114,924 | +€3,349 | +3.0% |
| Equity | 10/15 | €46,643 | €30,464 | -€16,180 | -34.7% |
| Contributions | 10/11 | €12,400 | €18,550 | +€6,150 | +49.6% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,388 | €10,059 | -€22,330 | -68.9% |
| Amounts payable | 17/49 | €64,931 | €84,460 | +€19,529 | +30.1% |
| Amounts payable within one year | 42/48 | €64,912 | €84,417 | +€19,506 | +30.0% |
| Trade debts | 44 | €62,931 | €55,378 | -€7,552 | -12.0% |
| Suppliers | 440/4 | €62,931 | €55,378 | -€7,552 | -12.0% |
| Advances received on contracts in progress | 46 | €453 | €1,307 | +€854 | +188.6% |
| Other amounts payable | 47/48 | €1,529 | €27,733 | +€26,204 | +1714.4% |
| Accrued charges and deferred income | 492/3 | €19 | €42 | +€23 | +119.3% |
| Other operating charges | 640/8 | €714 | €802 | +€88 | +12.3% |
| Gross operating margin | 9900 | €18,373 | €12,090 | -€6,282 | -34.2% |
| Operating profit (loss) | 9901 | €17,659 | €11,289 | -€6,370 | -36.1% |
| Financial income | 75/76B | €225 | €319 | +€94 | +41.8% |
| Recurring financial income | 75 | €225 | €319 | +€94 | +41.8% |
| Financial charges | 65/66B | €1,809 | €1,380 | -€429 | -23.7% |
| Recurring financial charges | 65 | €1,809 | €1,380 | -€429 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €16,074 | €10,227 | -€5,847 | -36.4% |
| Income taxes | 67/77 | €4,019 | €2,557 | -€1,462 | -36.4% |
| Profit (loss) for the period | 9904 | €12,056 | €7,670 | -€4,385 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,056 | €7,670 | -€4,385 | -36.4% |
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 9 October 2026 via checked.be.