VestaBeau: 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.
VestaBeau
Largest movements
- Cash -€78,373
down €78,373 (-96.4%), from €81,308 to €2,935
mainly Trade debts (-€57,765) and Net result for the year (-€19,924)
- Trade debts -€57,765
no longer reported in 2025 (was €57,765)
- Profit (loss) carried forward -€19,924
down €19,924 (-19.0%), from -€104,980 to -€124,903
- Gross operating margin +€69,673
up €69,673 (+78.0%), from -€89,361 to -€19,688
- Financial charges -€8,356
down €8,356 (-99.5%), from €8,395 to €39
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 | €83,038 | €5,356 | -€77,681 | -93.5% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €81,538 | €3,856 | -€77,681 | -95.3% |
| Amounts receivable within one year | 40/41 | €225 | €921 | +€697 | +310% |
| Other amounts receivable | 41 | €225 | €921 | +€697 | +310% |
| Cash at bank and in hand | 54/58 | €81,308 | €2,935 | -€78,373 | -96.4% |
| Deferred charges and accrued income | 490/1 | €5 | - | -€5 | |
| Total equity and liabilities | 10/49 | €83,038 | €5,356 | -€77,681 | -93.5% |
| Equity | 10/15 | -€74,980 | -€94,903 | -€19,924 | -26.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,980 | -€124,903 | -€19,924 | -19.0% |
| Amounts payable | 17/49 | €158,017 | €100,260 | -€57,758 | -36.6% |
| Amounts payable within one year | 42/48 | €157,765 | €100,000 | -€57,765 | -36.6% |
| Trade debts | 44 | €57,765 | - | -€57,765 | |
| Suppliers | 440/4 | €57,765 | - | -€57,765 | |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €253 | €260 | +€7 | +2.8% |
| Other operating charges | 640/8 | €499 | €513 | +€13 | +2.6% |
| Gross operating margin | 9900 | -€89,361 | -€19,688 | +€69,673 | +78.0% |
| Operating profit (loss) | 9901 | -€89,860 | -€20,200 | +€69,660 | +77.5% |
| Financial income | 75/76B | - | €315 | +€315 | |
| Recurring financial income | 75 | - | €315 | +€315 | |
| Financial charges | 65/66B | €8,395 | €39 | -€8,356 | -99.5% |
| Recurring financial charges | 65 | €8,395 | €39 | -€8,356 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€98,255 | -€19,924 | +€78,332 | +79.7% |
| Profit (loss) for the period | 9904 | -€98,255 | -€19,924 | +€78,332 | +79.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,255 | -€19,924 | +€78,332 | +79.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.