VEVA SAFETY: 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.
VEVA SAFETY
Largest movements
- Cash -€5,775
down €5,775 (-22.5%), from €25,637 to €19,862
mainly Debts after one year (-€4,164) and Investment in fixed assets (net) (-€3,100)
- Tangible fixed assets -€3,095
down €3,095 (-4.0%), from €78,198 to €75,103
of which Furniture and vehicles: -€4,545
- Receivables within one year +€1,708
up €1,708 (+11.4%), from €14,939 to €16,647
- Debts after one year -€4,164
no longer reported in 2025 (was €4,164)
- Trade debts -€2,550
down €2,550 (-19.3%), from €13,241 to €10,690
- Gross operating margin -€1,158
down €1,158 (-8.6%), from €13,457 to €12,299
- Depreciation +€310
up €310 (+5.3%), from €5,885 to €6,195
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 | €160,816 | €154,118 | -€6,698 | -4.2% |
| Fixed assets | 21/28 | €78,198 | €75,103 | -€3,095 | -4.0% |
| Tangible fixed assets | 22/27 | €78,198 | €75,103 | -€3,095 | -4.0% |
| Land and buildings | 22 | €64,562 | €63,222 | -€1,340 | -2.1% |
| Plant, machinery and equipment | 23 | - | €2,790 | +€2,790 | |
| Furniture and vehicles | 24 | €13,636 | €9,091 | -€4,545 | -33.3% |
| Current assets | 29/58 | €82,618 | €79,015 | -€3,603 | -4.4% |
| Stocks and contracts in progress | 3 | €41,086 | €40,874 | -€212 | -0.5% |
| Stocks | 30/36 | €41,086 | €40,874 | -€212 | -0.5% |
| Amounts receivable within one year | 40/41 | €14,939 | €16,647 | +€1,708 | +11.4% |
| Trade receivables | 40 | €14,939 | €16,647 | +€1,708 | +11.4% |
| Cash at bank and in hand | 54/58 | €25,637 | €19,862 | -€5,775 | -22.5% |
| Deferred charges and accrued income | 490/1 | €956 | €1,632 | +€676 | +70.8% |
| Total equity and liabilities | 10/49 | €160,816 | €154,118 | -€6,698 | -4.2% |
| Equity | 10/15 | €116,441 | €115,936 | -€505 | -0.4% |
| Contributions | 10/11 | €121,447 | €121,447 | = | 0.0% |
| Capital | 10 | €121,447 | €121,447 | = | 0.0% |
| Issued capital | 100 | €121,447 | €121,447 | = | 0.0% |
| Reserves | 13 | €5,870 | €5,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,382 | €4,382 | = | 0.0% |
| Legal reserve | 130 | €4,382 | €4,382 | = | 0.0% |
| Distributable reserves | 133 | €1,487 | €1,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,875 | -€11,381 | -€505 | -4.6% |
| Amounts payable | 17/49 | €44,375 | €38,183 | -€6,193 | -14.0% |
| Amounts payable after more than one year | 17 | €4,164 | - | -€4,164 | |
| Other amounts payable | 178/9 | €4,164 | - | -€4,164 | |
| Amounts payable within one year | 42/48 | €40,212 | €38,183 | -€2,029 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €13,241 | €10,690 | -€2,550 | -19.3% |
| Suppliers | 440/4 | €13,241 | €10,690 | -€2,550 | -19.3% |
| Taxes, remuneration and social security | 45 | €1,971 | €2,492 | +€521 | +26.4% |
| Taxes | 450/3 | €1,971 | €2,453 | +€482 | +24.4% |
| Remuneration and social security | 454/9 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,885 | €6,195 | +€310 | +5.3% |
| Other operating charges | 640/8 | €4,810 | €4,878 | +€68 | +1.4% |
| Gross operating margin | 9900 | €13,457 | €12,299 | -€1,158 | -8.6% |
| Operating profit (loss) | 9901 | €2,762 | €1,225 | -€1,537 | -55.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -48.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -48.0% |
| Financial charges | 65/66B | €1,814 | €1,731 | -€83 | -4.6% |
| Recurring financial charges | 65 | €1,814 | €1,731 | -€83 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €948 | -€505 | -€1,453 | |
| Profit (loss) for the period | 9904 | €948 | -€505 | -€1,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €948 | -€505 | -€1,453 |
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.