VICKYSOINS: 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.
VICKYSOINS
Largest movements
- Receivables within one year +€12,183
new in 2025: €12,183
- Cash -€11,957
down €11,957 (-17.6%), from €67,894 to €55,937
mainly Contributions, distributions and other (-€30,000) and Receivables within one year (-€12,183)
- Tangible fixed assets -€10,986
down €10,986 (-24.3%), from €45,128 to €34,142
of which Leasing and similar rights: -€11,464
- Reserves +€30,000
new in 2025: €30,000
- Contributions -€20,000
down €20,000 (-93.0%), from €21,500 to €1,500
of which Outside capital: -€20,000
- Debts after one year -€10,757
down €10,757 (-34.2%), from €31,447 to €20,689
- Profit (loss) carried forward -€8,521
down €8,521 (-22.9%), from €37,266 to €28,745
- Gross operating margin -€2,960
down €2,960 (-4.5%), from €65,846 to €62,886
- Staff costs +€2,554
new in 2025: €2,554
- Depreciation +€960
up €960 (+8.3%), from €11,541 to €12,500
- Taxes +€840
up €840 (+6.6%), from €12,800 to €13,640
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.
Cash bridge derived
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 | €113,022 | €102,262 | -€10,760 | -9.5% |
| Fixed assets | 21/28 | €45,128 | €34,142 | -€10,986 | -24.3% |
| Tangible fixed assets | 22/27 | €45,128 | €34,142 | -€10,986 | -24.3% |
| Plant, machinery and equipment | 23 | €1,549 | €1,287 | -€262 | -16.9% |
| Furniture and vehicles | 24 | €2,434 | €3,174 | +€740 | +30.4% |
| Leasing and similar rights | 25 | €41,145 | €29,681 | -€11,464 | -27.9% |
| Current assets | 29/58 | €67,894 | €68,120 | +€226 | +0.3% |
| Amounts receivable within one year | 40/41 | - | €12,183 | +€12,183 | |
| Other amounts receivable | 41 | - | €12,183 | +€12,183 | |
| Cash at bank and in hand | 54/58 | €67,894 | €55,937 | -€11,957 | -17.6% |
| Total equity and liabilities | 10/49 | €113,022 | €102,262 | -€10,760 | -9.5% |
| Equity | 10/15 | €58,766 | €60,245 | +€1,479 | +2.5% |
| Contributions | 10/11 | €21,500 | €1,500 | -€20,000 | -93.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Non-distributable reserves | 130/1 | - | €30,000 | +€30,000 | |
| Other | 1319 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €37,266 | €28,745 | -€8,521 | -22.9% |
| Amounts payable | 17/49 | €54,256 | €42,017 | -€12,239 | -22.6% |
| Amounts payable after more than one year | 17 | €31,447 | €20,689 | -€10,757 | -34.2% |
| Financial debts | 170/4 | €31,447 | €20,689 | -€10,757 | -34.2% |
| Amounts payable within one year | 42/48 | €22,809 | €21,327 | -€1,482 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €10,757 | €10,757 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,550 | €10,570 | -€980 | -8.5% |
| Taxes | 450/3 | €11,550 | €10,570 | -€980 | -8.5% |
| Other amounts payable | 47/48 | €502 | - | -€502 | |
| Remuneration, social security and pensions | 62 | - | €2,554 | +€2,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,541 | €12,500 | +€960 | +8.3% |
| Other operating charges | 640/8 | €1,375 | €1,024 | -€351 | -25.5% |
| Gross operating margin | 9900 | €65,846 | €62,886 | -€2,960 | -4.5% |
| Operating profit (loss) | 9901 | €52,930 | €46,808 | -€6,122 | -11.6% |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €2,231 | €1,989 | -€242 | -10.9% |
| Recurring financial charges | 65 | €2,231 | €1,989 | -€242 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €50,699 | €45,119 | -€5,580 | -11.0% |
| Income taxes | 67/77 | €12,800 | €13,640 | +€840 | +6.6% |
| Profit (loss) for the period | 9904 | €37,899 | €31,479 | -€6,420 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,899 | €31,479 | -€6,420 | -16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.