VIDANGE LIBRAMONTOISE: what changed
What changed
VIDANGE LIBRAMONTOISE
NACE 37.000, Sewerage
filed annual accounts (NBB)
Net result for the year
€13,005
2024 · €7,935+€5,070
Equity
€181,437
2024 · €169,998+€11,439
Cash
€38,740
2024 · €34,375+€4,365
Balance sheet total
€590,252
2024 · €588,409+€1,843
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€31,436
up €31,436 (+1,044%), from €3,012 to €34,448
- Debts after one year -€28,270
down €28,270 (-7.7%), from €366,347 to €338,078
- Profit (loss) carried forward +€11,439
up €11,439 (+7.6%), from €149,547 to €160,986
- Current portion of long-term debt -€9,854
down €9,854 (-25.8%), from €38,124 to €28,270
Income statement
- Purchases and services -€41,702
down €41,702 (-18.9%), from €220,885 to €179,184
- Turnover -€33,390
down €33,390 (-11.1%), from €300,772 to €267,382
- Gross operating margin +€4,564
up €4,564 (+5.5%), from €83,634 to €88,198
- Depreciation -€3,508
down €3,508 (-7.6%), from €46,200 to €42,692
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,935
Gross operating margin
+€4,564
Staff costs
+€1,651
Depreciation
+€3,508
Write-downs
-€1,076
Other operating charges
+€116
Other operating items
-€1,971
Financial income
-€140
Financial charges
+€869
Taxes
-€2,452
Result 2025
€13,005
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€82,822
Investment
-€38,767
Financing
-€39,690
Cash 2024
€34,375
From operations (derived)
+€82,822
Net result for the year
+€13,005
Depreciation
+€42,692
Receivables within one year
-€1,403
Trade debts
-€1,629
Tax, wage and social debts
-€1,279
Other debts
+€31,436
Investment (derived)
-€38,767
Investment in fixed assets (net)
-€38,767
Financing
-€39,690
Debts after one year
-€28,270
Current portion of long-term debt
-€9,854
Contributions, distributions and other
-€1,566
Cash 2025
€38,740
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €588,409 | €590,252 | +€1,843 | +0.3% |
| Fixed assets | 21/28 | €521,764 | €517,839 | -€3,925 | -0.8% |
| Tangible fixed assets | 22/27 | €519,794 | €517,839 | -€1,955 | -0.4% |
| Land and buildings | 22 | €479,589 | €459,644 | -€19,945 | -4.2% |
| Plant, machinery and equipment | 23 | €23,677 | €19,955 | -€3,722 | -15.7% |
| Furniture and vehicles | 24 | €16,527 | €38,240 | +€21,713 | +131% |
| Financial fixed assets | 28 | €1,971 | €0 | -€1,971 | -100% |
| Current assets | 29/58 | €66,644 | €72,413 | +€5,768 | +8.7% |
| Amounts receivable within one year | 40/41 | €32,270 | €33,673 | +€1,403 | +4.3% |
| Trade receivables | 40 | €32,270 | €31,535 | -€735 | -2.3% |
| Other amounts receivable | 41 | - | €2,138 | +€2,138 | |
| Cash at bank and in hand | 54/58 | €34,375 | €38,740 | +€4,365 | +12.7% |
| Total equity and liabilities | 10/49 | €588,409 | €590,252 | +€1,843 | +0.3% |
| Equity | 10/15 | €169,998 | €181,437 | +€11,439 | +6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,547 | €160,986 | +€11,439 | +7.6% |
| Amounts payable | 17/49 | €418,411 | €408,815 | -€9,596 | -2.3% |
| Amounts payable after more than one year | 17 | €366,347 | €338,078 | -€28,270 | -7.7% |
| Financial debts | 170/4 | €366,347 | €338,078 | -€28,270 | -7.7% |
| Amounts payable within one year | 42/48 | €52,064 | €70,737 | +€18,674 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | €38,124 | €28,270 | -€9,854 | -25.8% |
| Trade debts | 44 | €6,648 | €5,019 | -€1,629 | -24.5% |
| Suppliers | 440/4 | €6,648 | €5,019 | -€1,629 | -24.5% |
| Taxes, remuneration and social security | 45 | €4,279 | €3,000 | -€1,279 | -29.9% |
| Taxes | 450/3 | €4,279 | €3,000 | -€1,279 | -29.9% |
| Other amounts payable | 47/48 | €3,012 | €34,448 | +€31,436 | +1,044% |
| Turnover | 70 | €300,772 | €267,382 | -€33,390 | -11.1% |
| Non-recurring operating income | 76A | €3,748 | - | -€3,748 | |
| Goods, raw materials, services and sundry goods | 60/61 | €220,885 | €179,184 | -€41,702 | -18.9% |
| Remuneration, social security and pensions | 62 | €2,675 | €1,024 | -€1,651 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,200 | €42,692 | -€3,508 | -7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,076 | +€1,076 | |
| Other operating charges | 640/8 | €5,140 | €5,024 | -€116 | -2.2% |
| Non-recurring operating charges | 66A | - | €1,971 | +€1,971 | |
| Gross operating margin | 9900 | €83,634 | €88,198 | +€4,564 | +5.5% |
| Operating profit (loss) | 9901 | €29,619 | €36,411 | +€6,792 | +22.9% |
| Financial income | 75/76B | €432 | €292 | -€140 | -32.4% |
| Recurring financial income | 75 | €432 | €292 | -€140 | -32.4% |
| Financial charges | 65/66B | €20,383 | €19,514 | -€869 | -4.3% |
| Recurring financial charges | 65 | €20,383 | €19,514 | -€869 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €9,668 | €17,190 | +€7,522 | +77.8% |
| Income taxes | 67/77 | €1,733 | €4,185 | +€2,452 | +141% |
| Profit (loss) for the period | 9904 | €7,935 | €13,005 | +€5,070 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,935 | €13,005 | +€5,070 | +63.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.