VENDING PAYMENTS SOLUTIONS: 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.
VENDING PAYMENTS SOLUTIONS
Largest movements
- Receivables within one year +€32,859
up €32,859 (+148%), from €22,129 to €54,988
of which Trade receivables: +€16,582
- Cash +€10,286
up €10,286 (+57.1%), from €17,999 to €28,285
mainly Net result for the year (+€62,029) and Tax, wage and social debts (+€25,282)
- Tangible fixed assets -€4,573
down €4,573 (-58.2%), from €7,863 to €3,290
- Reserves +€62,029
up €62,029 (+31.9%), from €194,157 to €256,186
- Tax, wage and social debts +€25,282
up €25,282 (+162%), from €15,617 to €40,900
of which Taxes: +€23,517
- Debts after one year -€19,728
no longer reported in 2025 (was €19,728)
- Other debts -€19,040
down €19,040 (-96.0%), from €19,835 to €795
- Current portion of long-term debt -€12,595
down €12,595 (-37.1%), from €33,984 to €21,389
- Gross operating margin +€51,799
up €51,799 (+106%), from €48,827 to €100,626
- Taxes +€16,942
up €16,942 (+123%), from €13,725 to €30,667
- Depreciation +€2,286
up €2,286 (+100%), from €2,286 to €4,573
From the 31-12-2024 result to the 31-12-2025 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.
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,075 | €388,270 | +€40,195 | +11.5% |
| Fixed assets | 21/28 | €307,863 | €303,290 | -€4,573 | -1.5% |
| Tangible fixed assets | 22/27 | €7,863 | €3,290 | -€4,573 | -58.2% |
| Furniture and vehicles | 24 | €7,863 | €3,290 | -€4,573 | -58.2% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €40,212 | €84,980 | +€44,767 | +111% |
| Amounts receivable within one year | 40/41 | €22,129 | €54,988 | +€32,859 | +148% |
| Trade receivables | 40 | €20,798 | €37,380 | +€16,582 | +79.7% |
| Other amounts receivable | 41 | €1,331 | €17,608 | +€16,276 | +1,223% |
| Cash at bank and in hand | 54/58 | €17,999 | €28,285 | +€10,286 | +57.1% |
| Deferred charges and accrued income | 490/1 | €84 | €1,707 | +€1,623 | +1,929% |
| Total equity and liabilities | 10/49 | €348,075 | €388,270 | +€40,195 | +11.5% |
| Equity | 10/15 | €239,157 | €301,186 | +€62,029 | +25.9% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €194,157 | €256,186 | +€62,029 | +31.9% |
| Distributable reserves | 133 | €194,157 | €256,186 | +€62,029 | +31.9% |
| Amounts payable | 17/49 | €108,918 | €87,084 | -€21,834 | -20.0% |
| Amounts payable after more than one year | 17 | €19,728 | - | -€19,728 | |
| Financial debts | 170/4 | €19,728 | - | -€19,728 | |
| Amounts payable within one year | 42/48 | €89,190 | €87,084 | -€2,106 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €33,984 | €21,389 | -€12,595 | -37.1% |
| Trade debts | 44 | €19,339 | €23,586 | +€4,246 | +22.0% |
| Suppliers | 440/4 | €19,339 | €23,586 | +€4,246 | +22.0% |
| Advances received on contracts in progress | 46 | €414 | €414 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,617 | €40,900 | +€25,282 | +162% |
| Taxes | 450/3 | €12,696 | €36,213 | +€23,517 | +185% |
| Remuneration and social security | 454/9 | €2,921 | €4,687 | +€1,766 | +60.5% |
| Other amounts payable | 47/48 | €19,835 | €795 | -€19,040 | -96.0% |
| Remuneration, social security and pensions | 62 | €223 | - | -€223 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,286 | €4,573 | +€2,286 | +100% |
| Other operating charges | 640/8 | €566 | €663 | +€97 | +17.1% |
| Gross operating margin | 9900 | €48,827 | €100,626 | +€51,799 | +106% |
| Operating profit (loss) | 9901 | €45,752 | €95,390 | +€49,638 | +108% |
| Financial income | 75/76B | €6 | €29 | +€23 | +362% |
| Recurring financial income | 75 | €6 | €29 | +€23 | +362% |
| Financial charges | 65/66B | €2,008 | €2,723 | +€715 | +35.6% |
| Recurring financial charges | 65 | €2,008 | €2,723 | +€715 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €43,750 | €92,696 | +€48,947 | +112% |
| Income taxes | 67/77 | €13,725 | €30,667 | +€16,942 | +123% |
| Profit (loss) for the period | 9904 | €30,024 | €62,029 | +€32,005 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €30,024 | €62,029 | +€32,005 | +107% |
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 16 October 2026 via checked.be.