VESUVIA: 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.
VESUVIA
Largest movements
- Receivables within one year -€25,758
down €25,758 (-67.6%), from €38,117 to €12,360
of which Other amounts receivable: -€27,355
- Cash +€12,238
up €12,238 (+12,494%), from €98 to €12,336
mainly Receivables within one year (+€25,758) and Trade debts (+€210)
- Other debts -€8,475
down €8,475 (-100%), from €8,475 to €0
- Profit (loss) carried forward -€2,606
down €2,606 (-2.4%), from -€110,289 to -€112,896
- Current portion of long-term debt -€1,774
down €1,774 (-100%), from €1,774 to €0
- Tax, wage and social debts -€875
down €875 (-100%), from €875 to €0
- Gross operating margin +€3,017
up €3,017 (+52.8%), from -€5,720 to -€2,703
- Financial charges -€648
down €648 (-75.5%), from €858 to €210
- Other operating charges +€400
up €400, from €0 to €400
- Financial income -€251
down €251 (-26.2%), from €957 to €706
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 | €38,215 | €24,695 | -€13,520 | -35.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €38,215 | €24,695 | -€13,520 | -35.4% |
| Amounts receivable within one year | 40/41 | €38,117 | €12,360 | -€25,758 | -67.6% |
| Trade receivables | 40 | €0 | €1,597 | +€1,597 | |
| Other amounts receivable | 41 | €38,117 | €10,763 | -€27,355 | -71.8% |
| Cash at bank and in hand | 54/58 | €98 | €12,336 | +€12,238 | +12,494% |
| Total equity and liabilities | 10/49 | €38,215 | €24,695 | -€13,520 | -35.4% |
| Equity | 10/15 | €26,771 | €24,164 | -€2,606 | -9.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,860 | €130,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €129,000 | €129,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,289 | -€112,896 | -€2,606 | -2.4% |
| Amounts payable | 17/49 | €11,444 | €531 | -€10,914 | -95.4% |
| Amounts payable within one year | 42/48 | €11,444 | €531 | -€10,914 | -95.4% |
| Current portion of amounts payable after more than one year | 42 | €1,774 | €0 | -€1,774 | -100% |
| Trade debts | 44 | €321 | €531 | +€210 | +65.6% |
| Suppliers | 440/4 | €321 | €531 | +€210 | +65.6% |
| Taxes, remuneration and social security | 45 | €875 | €0 | -€875 | -100% |
| Taxes | 450/3 | €875 | €0 | -€875 | -100% |
| Other amounts payable | 47/48 | €8,475 | €0 | -€8,475 | -100% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Gross operating margin | 9900 | -€5,720 | -€2,703 | +€3,017 | +52.8% |
| Operating profit (loss) | 9901 | -€5,720 | -€3,102 | +€2,618 | +45.8% |
| Financial income | 75/76B | €957 | €706 | -€251 | -26.2% |
| Recurring financial income | 75 | €957 | €706 | -€251 | -26.2% |
| Financial charges | 65/66B | €858 | €210 | -€648 | -75.5% |
| Recurring financial charges | 65 | €858 | €210 | -€648 | -75.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,621 | -€2,606 | +€3,015 | +53.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,621 | -€2,606 | +€3,015 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,621 | -€2,606 | +€3,015 | +53.6% |
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 24 October 2026 via checked.be.