VENDING 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 SOLUTIONS
Largest movements
- Tangible fixed assets +€11,594
up €11,594 (+196%), from €5,900 to €17,495
- Stocks and contracts +€2,452
new in 2025: €2,452
- Receivables within one year -€1,412
down €1,412 (-71.4%), from €1,978 to €566
of which Other amounts receivable: -€777
- Cash -€358
down €358 (-33.6%), from €1,065 to €707
mainly Investment in fixed assets (net) (-€13,453) and Stocks and contracts (-€2,452)
- Other debts +€5,834
up €5,834 (+637%), from €916 to €6,750
- Trade debts +€4,910
up €4,910 (+199%), from €2,472 to €7,382
- Profit (loss) carried forward +€1,533
up €1,533 (+23.8%), from -€6,446 to -€4,913
- Gross operating margin +€8,635
up €8,635, from -€5,402 to €3,233
- Depreciation +€909
up €909 (+95.7%), from €950 to €1,859
- Financial income +€241
new in 2025: €241
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.
Derived cash bridge
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 | €8,943 | €21,219 | +€12,276 | +137% |
| Fixed assets | 21/28 | €5,900 | €17,495 | +€11,594 | +196% |
| Tangible fixed assets | 22/27 | €5,900 | €17,495 | +€11,594 | +196% |
| Plant, machinery and equipment | 23 | €5,900 | €17,495 | +€11,594 | +196% |
| Current assets | 29/58 | €3,042 | €3,725 | +€682 | +22.4% |
| Stocks and contracts in progress | 3 | - | €2,452 | +€2,452 | |
| Stocks | 30/36 | - | €2,452 | +€2,452 | |
| Amounts receivable within one year | 40/41 | €1,978 | €566 | -€1,412 | -71.4% |
| Trade receivables | 40 | €1,201 | €566 | -€635 | -52.9% |
| Other amounts receivable | 41 | €777 | - | -€777 | |
| Cash at bank and in hand | 54/58 | €1,065 | €707 | -€358 | -33.6% |
| Total equity and liabilities | 10/49 | €8,943 | €21,219 | +€12,276 | +137% |
| Equity | 10/15 | €5,554 | €7,087 | +€1,533 | +27.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,446 | -€4,913 | +€1,533 | +23.8% |
| Amounts payable | 17/49 | €3,389 | €14,132 | +€10,743 | +317% |
| Amounts payable within one year | 42/48 | €3,389 | €14,132 | +€10,743 | +317% |
| Trade debts | 44 | €2,472 | €7,382 | +€4,910 | +199% |
| Suppliers | 440/4 | €2,472 | €7,382 | +€4,910 | +199% |
| Taxes, remuneration and social security | 45 | - | €0 | +€0 | |
| Taxes | 450/3 | - | €0 | +€0 | |
| Other amounts payable | 47/48 | €916 | €6,750 | +€5,834 | +637% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €1,859 | +€909 | +95.7% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€5,402 | €3,233 | +€8,635 | |
| Operating profit (loss) | 9901 | -€6,402 | €1,374 | +€7,776 | |
| Financial income | 75/76B | - | €241 | +€241 | |
| Recurring financial income | 75 | - | €241 | +€241 | |
| Financial charges | 65/66B | €44 | €81 | +€37 | +83.9% |
| Recurring financial charges | 65 | €44 | €81 | +€37 | +83.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,446 | €1,533 | +€7,979 | |
| Profit (loss) for the period | 9904 | -€6,446 | €1,533 | +€7,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,446 | €1,533 | +€7,979 |
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 14 October 2026 via checked.be.