VETRIELLEN: 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.
VETRIELLEN
Largest movements
- Cash +€7,007
up €7,007 (+120%), from €5,837 to €12,845
mainly Depreciation (+€5,908) and Receivables within one year (+€5,558)
- Tangible fixed assets -€5,908
down €5,908 (-35.4%), from €16,667 to €10,760
- Receivables within one year -€5,558
down €5,558 (-48.1%), from €11,544 to €5,987
of which Trade receivables: -€7,785
- Debts after one year -€3,993
down €3,993 (-31.9%), from €12,510 to €8,517
- Tax, wage and social debts +€1,385
up €1,385 (+15.3%), from €9,034 to €10,418
of which Taxes: +€1,384
- Profit (loss) carried forward -€1,081
down €1,081 (-49.4%), from -€2,189 to -€3,269
- Trade debts -€649
down €649 (-61.2%), from €1,061 to €412
- Gross operating margin -€949
down €949 (-10.3%), from €9,174 to €8,225
- Financial charges -€569
down €569 (-41.0%), from €1,390 to €821
- Financial income +€134
up €134 (+294%), from €46 to €180
- Depreciation +€107
up €107 (+1.8%), from €5,801 to €5,908
- Taxes -€101
down €101 (-6.1%), from €1,645 to €1,544
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 | €34,612 | €30,295 | -€4,317 | -12.5% |
| Fixed assets | 21/28 | €16,667 | €10,760 | -€5,908 | -35.4% |
| Tangible fixed assets | 22/27 | €16,667 | €10,760 | -€5,908 | -35.4% |
| Furniture and vehicles | 24 | €16,667 | €10,760 | -€5,908 | -35.4% |
| Current assets | 29/58 | €17,945 | €19,536 | +€1,591 | +8.9% |
| Amounts receivable within one year | 40/41 | €11,544 | €5,987 | -€5,558 | -48.1% |
| Trade receivables | 40 | €9,600 | €1,815 | -€7,785 | -81.1% |
| Other amounts receivable | 41 | €1,945 | €4,172 | +€2,227 | +115% |
| Cash at bank and in hand | 54/58 | €5,837 | €12,845 | +€7,007 | +120% |
| Deferred charges and accrued income | 490/1 | €563 | €704 | +€141 | +25.1% |
| Total equity and liabilities | 10/49 | €34,612 | €30,295 | -€4,317 | -12.5% |
| Equity | 10/15 | €7,811 | €6,731 | -€1,081 | -13.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,189 | -€3,269 | -€1,081 | -49.4% |
| Amounts payable | 17/49 | €26,801 | €23,565 | -€3,236 | -12.1% |
| Amounts payable after more than one year | 17 | €12,510 | €8,517 | -€3,993 | -31.9% |
| Financial debts | 170/4 | €12,510 | €8,517 | -€3,993 | -31.9% |
| Amounts payable within one year | 42/48 | €13,920 | €14,823 | +€903 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €3,825 | €3,993 | +€167 | +4.4% |
| Trade debts | 44 | €1,061 | €412 | -€649 | -61.2% |
| Suppliers | 440/4 | €1,061 | €412 | -€649 | -61.2% |
| Taxes, remuneration and social security | 45 | €9,034 | €10,418 | +€1,385 | +15.3% |
| Taxes | 450/3 | €6,813 | €8,197 | +€1,384 | +20.3% |
| Remuneration and social security | 454/9 | €2,221 | €2,222 | +€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €371 | €225 | -€146 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,801 | €5,908 | +€107 | +1.8% |
| Other operating charges | 640/8 | €1,281 | €1,213 | -€68 | -5.3% |
| Gross operating margin | 9900 | €9,174 | €8,225 | -€949 | -10.3% |
| Operating profit (loss) | 9901 | €2,091 | €1,104 | -€987 | -47.2% |
| Financial income | 75/76B | €46 | €180 | +€134 | +294% |
| Recurring financial income | 75 | €46 | €180 | +€134 | +294% |
| Financial charges | 65/66B | €1,390 | €821 | -€569 | -41.0% |
| Recurring financial charges | 65 | €1,390 | €821 | -€569 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €747 | €463 | -€284 | -38.0% |
| Income taxes | 67/77 | €1,645 | €1,544 | -€101 | -6.1% |
| Profit (loss) for the period | 9904 | -€898 | -€1,081 | -€183 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€898 | -€1,081 | -€183 | -20.4% |
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 16 October 2026 via checked.be.