Vending Technical Service: 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 Technical Service
Largest movements
- Stocks and contracts +€54,145
up €54,145 (+182%), from €29,750 to €83,895
- Receivables within one year -€30,030
down €30,030 (-54.9%), from €54,656 to €24,626
of which Trade receivables: -€30,702
- Cash +€1,633
up €1,633 (+29.8%), from €5,484 to €7,117
mainly Receivables within one year (+€30,030) and Tax, wage and social debts (+€15,428)
- Tangible fixed assets -€1,527
down €1,527 (-37.8%), from €4,040 to €2,514
of which Furniture and vehicles: -€1,177
- Tax, wage and social debts +€15,428
up €15,428 (+21.3%), from €72,567 to €87,995
of which Remuneration and social security: +€17,332
- Trade debts +€10,628
up €10,628 (+350%), from €3,034 to €13,662
- Current portion of long-term debt -€4,529
down €4,529 (-100%), from €4,529 to €0
- Short-term financial debts +€3,699
new in 2025: €3,699
- Staff costs +€98,019
up €98,019 (+31.5%), from €310,684 to €408,703
- Gross operating margin +€78,528
up €78,528 (+23.5%), from €333,600 to €412,128
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 | €95,034 | €119,582 | +€24,548 | +25.8% |
| Fixed assets | 21/28 | €4,040 | €2,514 | -€1,527 | -37.8% |
| Tangible fixed assets | 22/27 | €4,040 | €2,514 | -€1,527 | -37.8% |
| Furniture and vehicles | 24 | €2,640 | €1,464 | -€1,177 | -44.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €1,400 | €1,050 | -€350 | -25.0% |
| Current assets | 29/58 | €90,994 | €117,068 | +€26,075 | +28.7% |
| Stocks and contracts in progress | 3 | €29,750 | €83,895 | +€54,145 | +182% |
| Stocks | 30/36 | €29,750 | €83,895 | +€54,145 | +182% |
| Amounts receivable within one year | 40/41 | €54,656 | €24,626 | -€30,030 | -54.9% |
| Trade receivables | 40 | €54,656 | €23,954 | -€30,702 | -56.2% |
| Other amounts receivable | 41 | - | €672 | +€672 | |
| Cash at bank and in hand | 54/58 | €5,484 | €7,117 | +€1,633 | +29.8% |
| Deferred charges and accrued income | 490/1 | €1,103 | €1,430 | +€326 | +29.6% |
| Total equity and liabilities | 10/49 | €95,034 | €119,582 | +€24,548 | +25.8% |
| Equity | 10/15 | €14,904 | €14,226 | -€678 | -4.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,504 | €1,826 | -€678 | -27.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,504 | €1,826 | -€678 | -27.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €80,130 | €105,356 | +€25,226 | +31.5% |
| Amounts payable within one year | 42/48 | €80,130 | €105,356 | +€25,226 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | €4,529 | €0 | -€4,529 | -100% |
| Financial debts | 43 | - | €3,699 | +€3,699 | |
| Other loans | 439 | - | €3,699 | +€3,699 | |
| Trade debts | 44 | €3,034 | €13,662 | +€10,628 | +350% |
| Suppliers | 440/4 | €3,034 | €13,662 | +€10,628 | +350% |
| Taxes, remuneration and social security | 45 | €72,567 | €87,995 | +€15,428 | +21.3% |
| Taxes | 450/3 | €26,785 | €24,881 | -€1,904 | -7.1% |
| Remuneration and social security | 454/9 | €45,782 | €63,114 | +€17,332 | +37.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €310,684 | €408,703 | +€98,019 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €1,527 | +€450 | +41.8% |
| Other operating charges | 640/8 | €1,868 | €582 | -€1,286 | -68.8% |
| Non-recurring operating charges | 66A | €4,471 | €0 | -€4,471 | -100% |
| Gross operating margin | 9900 | €333,600 | €412,128 | +€78,528 | +23.5% |
| Operating profit (loss) | 9901 | €15,499 | €1,316 | -€14,183 | -91.5% |
| Financial income | 75/76B | €0 | €126 | +€126 | +40,506% |
| Recurring financial income | 75 | €0 | €126 | +€126 | +40,506% |
| Financial charges | 65/66B | €1,421 | €1,334 | -€87 | -6.2% |
| Recurring financial charges | 65 | €1,421 | €1,334 | -€87 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €14,078 | €108 | -€13,970 | -99.2% |
| Income taxes | 67/77 | €56 | €786 | +€730 | +1,295% |
| Profit (loss) for the period | 9904 | €14,022 | -€678 | -€14,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,022 | -€678 | -€14,700 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.