Vevast: 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.
Vevast
Largest movements
- Stocks and contracts -€3.2m
down €3.2m (-55.1%), from €5.7m to €2.6m
- Short-term financial debts -€2.7m
down €2.7m (-63.4%), from €4.2m to €1.5m
- Other debts -€517,048
down €517,048 (-47.8%), from €1.1m to €564,407
- Gross operating margin -€124,101
down €124,101 (-32.3%), from €383,836 to €259,734
- Financial charges -€85,641
down €85,641 (-26.7%), from €321,320 to €235,680
- Taxes -€14,041
down €14,041 (-61.7%), from €22,762 to €8,721
- Financial income -€9,356
down €9,356 (-99.6%), from €9,392 to €36
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 | €5,780,489 | €2,640,628 | -€3.1m | -54.3% |
| Current assets | 29/58 | €5,780,489 | €2,640,628 | -€3.1m | -54.3% |
| Stocks and contracts in progress | 3 | €5,731,521 | €2,572,136 | -€3.2m | -55.1% |
| Stocks | 30/36 | €5,731,521 | €2,572,136 | -€3.2m | -55.1% |
| Amounts receivable within one year | 40/41 | €29,361 | €17,624 | -€11,737 | -40.0% |
| Trade receivables | 40 | €25,955 | €14,274 | -€11,681 | -45.0% |
| Other amounts receivable | 41 | €3,406 | €3,350 | -€56 | -1.6% |
| Cash at bank and in hand | 54/58 | €19,607 | €50,194 | +€30,587 | +156% |
| Deferred charges and accrued income | 490/1 | - | €673 | +€673 | |
| Total equity and liabilities | 10/49 | €5,780,489 | €2,640,628 | -€3.1m | -54.3% |
| Equity | 10/15 | €437,594 | €451,846 | +€14,252 | +3.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €337,594 | €351,846 | +€14,252 | +4.2% |
| Distributable reserves | 133 | €337,594 | €351,846 | +€14,252 | +4.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,342,895 | €2,188,782 | -€3.2m | -59.0% |
| Amounts payable within one year | 42/48 | €5,311,916 | €2,162,735 | -€3.1m | -59.3% |
| Financial debts | 43 | €4,224,161 | €1,547,383 | -€2.7m | -63.4% |
| Credit institutions | 430/8 | €4,224,161 | €1,547,383 | -€2.7m | -63.4% |
| Trade debts | 44 | - | €42,225 | +€42,225 | |
| Suppliers | 440/4 | - | €42,225 | +€42,225 | |
| Taxes, remuneration and social security | 45 | €6,300 | €8,721 | +€2,421 | +38.4% |
| Taxes | 450/3 | €6,300 | €8,721 | +€2,421 | +38.4% |
| Other amounts payable | 47/48 | €1,081,455 | €564,407 | -€517,048 | -47.8% |
| Accrued charges and deferred income | 492/3 | €30,980 | €26,046 | -€4,933 | -15.9% |
| Other operating charges | 640/8 | €908 | €1,118 | +€210 | +23.2% |
| Gross operating margin | 9900 | €383,836 | €259,734 | -€124,101 | -32.3% |
| Operating profit (loss) | 9901 | €382,928 | €258,616 | -€124,312 | -32.5% |
| Financial income | 75/76B | €9,392 | €36 | -€9,356 | -99.6% |
| Recurring financial income | 75 | €9,392 | €36 | -€9,356 | -99.6% |
| Financial charges | 65/66B | €321,320 | €235,680 | -€85,641 | -26.7% |
| Recurring financial charges | 65 | €321,320 | €235,680 | -€85,641 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €70,999 | €22,972 | -€48,027 | -67.6% |
| Income taxes | 67/77 | €22,762 | €8,721 | -€14,041 | -61.7% |
| Profit (loss) for the period | 9904 | €48,238 | €14,252 | -€33,986 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,238 | €14,252 | -€33,986 | -70.5% |
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 15 October 2026 via checked.be.