VICKY POST - PROD SOLUTIONS: 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.
VICKY POST - PROD SOLUTIONS
Largest movements
- Receivables within one year -€5,968
down €5,968 (-9.6%), from €62,035 to €56,068
of which Trade receivables: -€4,441
- Cash -€900
down €900 (-46.3%), from €1,943 to €1,044
mainly Trade debts (-€4,471) and Tax, wage and social debts (-€3,352)
- Trade debts -€4,471
down €4,471 (-83.8%), from €5,337 to €866
- Tax, wage and social debts -€3,352
down €3,352 (-49.9%), from €6,719 to €3,367
- Gross operating margin -€4,118
down €4,118, from €3,736 to -€382
- Taxes -€819
down €819 (-38.9%), from €2,109 to €1,290
- Financial income +€291
up €291 (+10.3%), from €2,826 to €3,117
- Other operating charges -€239
down €239 (-27.1%), from €881 to €643
- Financial charges -€231
down €231 (-79.7%), from €290 to €59
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,638 | €59,033 | -€7,606 | -11.4% |
| Fixed assets | 21/28 | €2,448 | €1,922 | -€526 | -21.5% |
| Tangible fixed assets | 22/27 | €2,448 | €1,922 | -€526 | -21.5% |
| Furniture and vehicles | 24 | €2,448 | €1,922 | -€526 | -21.5% |
| Current assets | 29/58 | €64,191 | €57,111 | -€7,080 | -11.0% |
| Amounts receivable within one year | 40/41 | €62,035 | €56,068 | -€5,968 | -9.6% |
| Trade receivables | 40 | €7,063 | €2,622 | -€4,441 | -62.9% |
| Other amounts receivable | 41 | €54,972 | €53,446 | -€1,526 | -2.8% |
| Cash at bank and in hand | 54/58 | €1,943 | €1,044 | -€900 | -46.3% |
| Deferred charges and accrued income | 490/1 | €212 | - | -€212 | |
| Total equity and liabilities | 10/49 | €66,638 | €59,033 | -€7,606 | -11.4% |
| Equity | 10/15 | €54,582 | €54,800 | +€218 | +0.4% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,457 | €46,675 | +€218 | +0.5% |
| Amounts payable | 17/49 | €12,056 | €4,233 | -€7,824 | -64.9% |
| Amounts payable within one year | 42/48 | €12,056 | €4,233 | -€7,824 | -64.9% |
| Trade debts | 44 | €5,337 | €866 | -€4,471 | -83.8% |
| Suppliers | 440/4 | €5,337 | €866 | -€4,471 | -83.8% |
| Taxes, remuneration and social security | 45 | €6,719 | €3,367 | -€3,352 | -49.9% |
| Taxes | 450/3 | €6,719 | €3,367 | -€3,352 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €526 | +€110 | +26.6% |
| Other operating charges | 640/8 | €881 | €643 | -€239 | -27.1% |
| Gross operating margin | 9900 | €3,736 | -€382 | -€4,118 | |
| Operating profit (loss) | 9901 | €2,439 | -€1,551 | -€3,989 | |
| Financial income | 75/76B | €2,826 | €3,117 | +€291 | +10.3% |
| Recurring financial income | 75 | €2,826 | €3,117 | +€291 | +10.3% |
| Financial charges | 65/66B | €290 | €59 | -€231 | -79.7% |
| Recurring financial charges | 65 | €290 | €59 | -€231 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €4,975 | €1,507 | -€3,468 | -69.7% |
| Income taxes | 67/77 | €2,109 | €1,290 | -€819 | -38.9% |
| Profit (loss) for the period | 9904 | €2,866 | €218 | -€2,648 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,866 | €218 | -€2,648 | -92.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.