VESTACO CONSULTS: 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.
VESTACO CONSULTS
Largest movements
- Receivables within one year -€26,917
down €26,917 (-60.7%), from €44,334 to €17,417
of which Other amounts receivable: -€15,237
- Cash -€1,486
down €1,486 (-24.1%), from €6,168 to €4,682
mainly Trade debts (-€20,784) and Other debts (-€16,070)
- Tangible fixed assets -€796
down €796 (-5.5%), from €14,537 to €13,742
of which Furniture and vehicles: -€2,628
- Trade debts -€20,784
down €20,784 (-92.1%), from €22,566 to €1,783
- Other debts -€16,070
down €16,070 (-100%), from €16,070 to €0
- Profit (loss) carried forward +€4,390
up €4,390 (+27.5%), from -€15,985 to -€11,594
- Tax, wage and social debts +€2,785
up €2,785 (+188%), from €1,482 to €4,267
- Gross operating margin +€27,871
up €27,871, from -€9,405 to €18,466
- Taxes +€3,897
up €3,897 (+124%), from €3,136 to €7,033
- Depreciation +€1,950
up €1,950 (+63.1%), from €3,090 to €5,039
- Financial income -€1,000
down €1,000 (-71.0%), from €1,408 to €409
- Financial charges +€404
up €404 (+94.9%), from €426 to €831
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 | €69,858 | €40,179 | -€29,679 | -42.5% |
| Fixed assets | 21/28 | €17,337 | €16,542 | -€796 | -4.6% |
| Tangible fixed assets | 22/27 | €14,537 | €13,742 | -€796 | -5.5% |
| Land and buildings | 22 | €392 | €125 | -€267 | -68.0% |
| Plant, machinery and equipment | 23 | - | €2,099 | +€2,099 | |
| Furniture and vehicles | 24 | €14,145 | €11,517 | -€2,628 | -18.6% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €52,520 | €23,637 | -€28,883 | -55.0% |
| Amounts receivable within one year | 40/41 | €44,334 | €17,417 | -€26,917 | -60.7% |
| Trade receivables | 40 | €13,613 | €1,933 | -€11,680 | -85.8% |
| Other amounts receivable | 41 | €30,720 | €15,484 | -€15,237 | -49.6% |
| Cash at bank and in hand | 54/58 | €6,168 | €4,682 | -€1,486 | -24.1% |
| Deferred charges and accrued income | 490/1 | €2,019 | €1,538 | -€481 | -23.8% |
| Total equity and liabilities | 10/49 | €69,858 | €40,179 | -€29,679 | -42.5% |
| Equity | 10/15 | €29,739 | €34,129 | +€4,390 | +14.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €27,173 | €27,173 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €27,173 | €27,173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,985 | -€11,594 | +€4,390 | +27.5% |
| Amounts payable | 17/49 | €40,119 | €6,049 | -€34,069 | -84.9% |
| Amounts payable within one year | 42/48 | €40,119 | €6,049 | -€34,069 | -84.9% |
| Trade debts | 44 | €22,566 | €1,783 | -€20,784 | -92.1% |
| Suppliers | 440/4 | €22,566 | €1,783 | -€20,784 | -92.1% |
| Taxes, remuneration and social security | 45 | €1,482 | €4,267 | +€2,785 | +188% |
| Taxes | 450/3 | €1,482 | €4,267 | +€2,785 | +188% |
| Other amounts payable | 47/48 | €16,070 | €0 | -€16,070 | -100% |
| Non-recurring operating income | 76A | €0 | €8,958 | +€8,958 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,090 | €5,039 | +€1,950 | +63.1% |
| Other operating charges | 640/8 | €1,336 | €1,582 | +€245 | +18.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€9,405 | €18,466 | +€27,871 | |
| Operating profit (loss) | 9901 | -€13,831 | €11,845 | +€25,676 | |
| Financial income | 75/76B | €1,408 | €409 | -€1,000 | -71.0% |
| Recurring financial income | 75 | €1,408 | €409 | -€1,000 | -71.0% |
| Financial charges | 65/66B | €426 | €831 | +€404 | +94.9% |
| Recurring financial charges | 65 | €426 | €831 | +€404 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,849 | €11,423 | +€24,272 | |
| Income taxes | 67/77 | €3,136 | €7,033 | +€3,897 | +124% |
| Profit (loss) for the period | 9904 | -€15,985 | €4,390 | +€20,375 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,985 | €4,390 | +€20,375 |
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 25 October 2026 via checked.be.