Skip to content

VEX: what changed

Two fiscal 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.

What changed

VEX

BE 0544.456.743
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€22,463
2024 · -€15,939-€6,524
Equity
€112,165
2024 · €134,628-€22,463
Cash
€1,354
2024 · €13,815-€12,461
Balance sheet total
€475,372
2024 · €454,609+€20,763

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€33,087

    up €33,087 (+7.5%), from €440,296 to €473,383

  • Cash -€12,461

    down €12,461 (-90.2%), from €13,815 to €1,354

    mainly Investment in fixed assets (net) (-€63,079) and Net result for the year (-€22,463)

Equity and liabilities
  • Debts after one year +€44,726

    up €44,726 (+14.8%), from €301,789 to €346,515

  • Profit (loss) carried forward -€22,463

    down €22,463 (-13.6%), from -€165,372 to -€187,835

Income statement
  • Other operating charges +€7,075

    up €7,075 (+203.4%), from €3,479 to €10,554

  • Gross operating margin +€5,046

    up €5,046 (+26.5%), from €19,032 to €24,078

  • Depreciation +€3,962

    up €3,962 (+15.2%), from €26,030 to €29,992

  • Financial charges +€533

    up €533 (+9.8%), from €5,462 to €5,995

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€15,939
Gross operating margin +€5,046
Depreciation -€3,962
Other operating charges -€7,075
Financial charges -€533
Result 2025 -€22,463

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,415
Investment -€63,079
Financing +€45,203
Cash 2024 €13,815
Net result for the year -€22,463
Depreciation +€29,992
Smaller working-capital items -€137
Trade debts -€1,098
Other debts -€258
Accrued charges and deferred income -€621
Investment in fixed assets (net) -€63,079
Debts after one year +€44,726
Current portion of long-term debt +€477
Cash 2025 €1,354
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €454,609 €475,372 +€20,763 +4.6%
Fixed assets 21/28 €440,296 €473,383 +€33,087 +7.5%
Tangible fixed assets 22/27 €440,296 €473,383 +€33,087 +7.5%
Land and buildings 22 €440,296 €473,383 +€33,087 +7.5%
Current assets 29/58 €14,313 €1,989 -€12,324 -86.1%
Amounts receivable within one year 40/41 €36 €92 +€56 +155.6%
Trade receivables 40 €36 €92 +€56 +155.6%
Cash at bank and in hand 54/58 €13,815 €1,354 -€12,461 -90.2%
Deferred charges and accrued income 490/1 €462 €543 +€81 +17.5%
Total equity and liabilities 10/49 €454,609 €475,372 +€20,763 +4.6%
Equity 10/15 €134,628 €112,165 -€22,463 -16.7%
Contributions 10/11 €300,000 €300,000 = 0.0%
Capital 10 €300,000 - -€300,000
Issued capital 100 €300,000 - -€300,000
Profit (loss) carried forward 14 -€165,372 -€187,835 -€22,463 -13.6%
Amounts payable 17/49 €319,981 €363,207 +€43,226 +13.5%
Amounts payable after more than one year 17 €301,789 €346,515 +€44,726 +14.8%
Financial debts 170/4 €301,789 €346,515 +€44,726 +14.8%
Amounts payable within one year 42/48 €17,571 €16,692 -€879 -5.0%
Current portion of amounts payable after more than one year 42 €15,797 €16,274 +€477 +3.0%
Trade debts 44 €1,516 €418 -€1,098 -72.4%
Suppliers 440/4 €1,129 €19 -€1,110 -98.3%
Bills of exchange payable 441 €387 €399 +€12 +3.1%
Other amounts payable 47/48 €258 - -€258
Accrued charges and deferred income 492/3 €621 - -€621
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,030 €29,992 +€3,962 +15.2%
Other operating charges 640/8 €3,479 €10,554 +€7,075 +203.4%
Gross operating margin 9900 €19,032 €24,078 +€5,046 +26.5%
Operating profit (loss) 9901 -€10,477 -€16,468 -€5,991 -57.2%
Financial charges 65/66B €5,462 €5,995 +€533 +9.8%
Recurring financial charges 65 €5,462 €5,995 +€533 +9.8%
Profit (loss) for the period before taxes 9903 -€15,939 -€22,463 -€6,524 -40.9%
Profit (loss) for the period 9904 -€15,939 -€22,463 -€6,524 -40.9%
Profit (loss) for the period to be appropriated 9905 -€15,939 -€22,463 -€6,524 -40.9%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.