VENDIS MANAGEMENT BVBA: 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.
VENDIS MANAGEMENT BVBA
Largest movements
- Cash +€122,074
up €122,074 (+31.6%), from €386,293 to €508,368
mainly Net result for the year (+€384,890) and Trade debts (+€50,465)
- Receivables within one year +€20,265
up €20,265 (+14.5%), from €139,951 to €160,217
of which Trade receivables: +€67,458
- Trade debts +€50,465
up €50,465 (+47.5%), from €106,140 to €156,605
- Other debts +€45,000
up €45,000 (+13.8%), from €325,000 to €370,000
- Tax, wage and social debts +€31,917
new in 2025: €31,917
- Profit (loss) carried forward +€14,890
up €14,890 (+19.7%), from €75,506 to €90,396
- Gross operating margin +€46,945
up €46,945 (+13.9%), from €338,670 to €385,615
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 | €527,946 | €669,708 | +€141,762 | +26.9% |
| Current assets | 29/58 | €527,946 | €669,708 | +€141,762 | +26.9% |
| Amounts receivable within one year | 40/41 | €139,951 | €160,217 | +€20,265 | +14.5% |
| Trade receivables | 40 | €84,375 | €151,833 | +€67,458 | +79.9% |
| Other amounts receivable | 41 | €55,576 | €8,384 | -€47,192 | -84.9% |
| Cash at bank and in hand | 54/58 | €386,293 | €508,368 | +€122,074 | +31.6% |
| Deferred charges and accrued income | 490/1 | €1,702 | €1,124 | -€577 | -33.9% |
| Total equity and liabilities | 10/49 | €527,946 | €669,708 | +€141,762 | +26.9% |
| Equity | 10/15 | €96,296 | €111,186 | +€14,890 | +15.5% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,506 | €90,396 | +€14,890 | +19.7% |
| Amounts payable | 17/49 | €431,650 | €558,522 | +€126,872 | +29.4% |
| Amounts payable within one year | 42/48 | €431,140 | €558,522 | +€127,382 | +29.5% |
| Trade debts | 44 | €106,140 | €156,605 | +€50,465 | +47.5% |
| Suppliers | 440/4 | €106,140 | €156,605 | +€50,465 | +47.5% |
| Taxes, remuneration and social security | 45 | - | €31,917 | +€31,917 | |
| Taxes | 450/3 | - | €31,917 | +€31,917 | |
| Other amounts payable | 47/48 | €325,000 | €370,000 | +€45,000 | +13.8% |
| Accrued charges and deferred income | 492/3 | €510 | - | -€510 | |
| Other operating charges | 640/8 | €437 | €580 | +€143 | +32.7% |
| Gross operating margin | 9900 | €338,670 | €385,615 | +€46,945 | +13.9% |
| Operating profit (loss) | 9901 | €338,233 | €385,035 | +€46,802 | +13.8% |
| Financial income | 75/76B | €4,679 | €6,699 | +€2,020 | +43.2% |
| Recurring financial income | 75 | €4,679 | €6,699 | +€2,020 | +43.2% |
| Financial charges | 65/66B | €1,478 | €1,881 | +€403 | +27.3% |
| Recurring financial charges | 65 | €1,478 | €1,881 | +€403 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €341,435 | €389,854 | +€48,419 | +14.2% |
| Income taxes | 67/77 | €4,109 | €4,963 | +€855 | +20.8% |
| Profit (loss) for the period | 9904 | €337,326 | €384,890 | +€47,564 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €337,326 | €384,890 | +€47,564 | +14.1% |
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 28 October 2026 via checked.be.