Vetriplume: 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.
Vetriplume
Largest movements
- Cash +€497,602
up €497,602 (+1,870%), from €26,604 to €524,206
mainly Current investments (+€325,000) and Net result for the year (+€246,663)
- Current investments -€325,000
no longer reported in 2025 (was €325,000)
- Receivables within one year +€37,384
up €37,384 (+180%), from €20,716 to €58,100
of which Trade receivables: +€37,758
- Tangible fixed assets -€33,059
down €33,059 (-12.8%), from €257,560 to €224,501
of which Plant, machinery and equipment: -€25,322
- Reserves +€182,705
up €182,705 (+40.2%), from €454,828 to €637,533
of which Distributable reserves: +€182,705
- Tax, wage and social debts +€20,325
up €20,325 (+95.3%), from €21,325 to €41,650
of which Taxes: +€18,707
- Other debts -€19,796
down €19,796 (-60.7%), from €32,623 to €12,826
- Debts after one year -€14,888
down €14,888 (-16.1%), from €92,721 to €77,833
- Trade debts +€8,762
up €8,762 (+116%), from €7,577 to €16,339
- Gross operating margin +€213,193
up €213,193 (+92.0%), from €231,657 to €444,849
- Taxes +€72,184
up €72,184 (+196%), from €36,812 to €108,997
- Depreciation -€11,138
down €11,138 (-18.8%), from €59,157 to €48,020
- Financial income +€7,940
up €7,940 (+501%), from €1,585 to €9,525
- Staff costs +€4,692
up €4,692 (+13.3%), from €35,167 to €39,859
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 | €635,281 | €812,580 | +€177,299 | +27.9% |
| Fixed assets | 21/28 | €257,560 | €224,501 | -€33,059 | -12.8% |
| Tangible fixed assets | 22/27 | €257,560 | €224,501 | -€33,059 | -12.8% |
| Land and buildings | 22 | €136,728 | €136,061 | -€668 | -0.5% |
| Plant, machinery and equipment | 23 | €50,600 | €25,278 | -€25,322 | -50.0% |
| Furniture and vehicles | 24 | €8,065 | - | -€8,065 | |
| Other tangible fixed assets | 26 | €62,167 | €63,163 | +€996 | +1.6% |
| Current assets | 29/58 | €377,721 | €588,079 | +€210,358 | +55.7% |
| Amounts receivable within one year | 40/41 | €20,716 | €58,100 | +€37,384 | +180% |
| Trade receivables | 40 | €19,951 | €57,709 | +€37,758 | +189% |
| Other amounts receivable | 41 | €765 | €391 | -€373 | -48.8% |
| Current investments | 50/53 | €325,000 | - | -€325,000 | |
| Cash at bank and in hand | 54/58 | €26,604 | €524,206 | +€497,602 | +1,870% |
| Deferred charges and accrued income | 490/1 | €5,402 | €5,773 | +€371 | +6.9% |
| Total equity and liabilities | 10/49 | €635,281 | €812,580 | +€177,299 | +27.9% |
| Equity | 10/15 | €467,228 | €649,933 | +€182,705 | +39.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €454,828 | €637,533 | +€182,705 | +40.2% |
| 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 | €452,968 | €635,673 | +€182,705 | +40.3% |
| Amounts payable | 17/49 | €168,054 | €162,648 | -€5,406 | -3.2% |
| Amounts payable after more than one year | 17 | €92,721 | €77,833 | -€14,888 | -16.1% |
| Financial debts | 170/4 | €92,721 | €77,833 | -€14,888 | -16.1% |
| Amounts payable within one year | 42/48 | €75,333 | €84,815 | +€9,482 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €13,809 | €13,999 | +€191 | +1.4% |
| Trade debts | 44 | €7,577 | €16,339 | +€8,762 | +116% |
| Suppliers | 440/4 | €7,577 | €16,339 | +€8,762 | +116% |
| Taxes, remuneration and social security | 45 | €21,325 | €41,650 | +€20,325 | +95.3% |
| Taxes | 450/3 | €13,504 | €32,211 | +€18,707 | +139% |
| Remuneration and social security | 454/9 | €7,821 | €9,439 | +€1,618 | +20.7% |
| Other amounts payable | 47/48 | €32,623 | €12,826 | -€19,796 | -60.7% |
| Remuneration, social security and pensions | 62 | €35,167 | €39,859 | +€4,692 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,157 | €48,020 | -€11,138 | -18.8% |
| Other operating charges | 640/8 | €7,562 | €3,562 | -€3,999 | -52.9% |
| Non-recurring operating charges | 66A | - | €3,065 | +€3,065 | |
| Gross operating margin | 9900 | €231,657 | €444,849 | +€213,193 | +92.0% |
| Operating profit (loss) | 9901 | €129,771 | €350,343 | +€220,573 | +170% |
| Financial income | 75/76B | €1,585 | €9,525 | +€7,940 | +501% |
| Recurring financial income | 75 | €1,585 | €9,525 | +€7,940 | +501% |
| Financial charges | 65/66B | €3,807 | €4,209 | +€402 | +10.6% |
| Recurring financial charges | 65 | €3,807 | €4,209 | +€402 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €127,549 | €355,659 | +€228,110 | +179% |
| Income taxes | 67/77 | €36,812 | €108,997 | +€72,184 | +196% |
| Profit (loss) for the period | 9904 | €90,737 | €246,663 | +€155,926 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €90,737 | €246,663 | +€155,926 | +172% |
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 23 October 2026 via checked.be.