Vieloziepee: what changed
Vieloziepee
Largest movements
- Stocks and contracts +€11,380
up €11,380 (+218%), from €5,225 to €16,605
- Tangible fixed assets -€3,698
down €3,698 (-16.4%), from €22,618 to €18,920
of which Furniture and vehicles: -€2,052
- Cash +€3,155
up €3,155 (+958%), from €329 to €3,484
mainly Net result for the year (+€8,663) and Tax, wage and social debts (+€5,328)
- Tax, wage and social debts +€5,328
up €5,328 (+2,349%), from €227 to €5,554
- Reserves +€4,614
up €4,614 (+44.5%), from €10,373 to €14,986
- Profit (loss) carried forward +€4,049
up €4,049, from -€4,049 to €0
- Debts after one year -€2,400
down €2,400 (-17.9%), from €13,370 to €10,970
- Trade debts -€776
down €776 (-80.9%), from €959 to €183
- Gross operating margin +€13,216
up €13,216 (+461%), from €2,865 to €16,081
- Depreciation -€2,999
down €2,999 (-46.1%), from €6,505 to €3,506
- Other operating charges +€1,900
up €1,900 (+771%), from €246 to €2,146
- Taxes +€1,589
up €1,589, from €0 to €1,589
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,310 | €39,124 | +€10,814 | +38.2% |
| Fixed assets | 21/28 | €22,618 | €18,920 | -€3,698 | -16.4% |
| Tangible fixed assets | 22/27 | €22,618 | €18,920 | -€3,698 | -16.4% |
| Plant, machinery and equipment | 23 | €5,006 | €3,360 | -€1,646 | -32.9% |
| Furniture and vehicles | 24 | €17,612 | €15,560 | -€2,052 | -11.7% |
| Current assets | 29/58 | €5,692 | €20,205 | +€14,513 | +255% |
| Stocks and contracts in progress | 3 | €5,225 | €16,605 | +€11,380 | +218% |
| Stocks | 30/36 | €5,225 | €16,605 | +€11,380 | +218% |
| Amounts receivable within one year | 40/41 | €138 | €0 | -€138 | -100% |
| Trade receivables | 40 | €138 | €0 | -€138 | -100% |
| Cash at bank and in hand | 54/58 | €329 | €3,484 | +€3,155 | +958% |
| Deferred charges and accrued income | 490/1 | - | €115 | +€115 | |
| Total equity and liabilities | 10/49 | €28,310 | €39,124 | +€10,814 | +38.2% |
| Equity | 10/15 | €6,424 | €15,086 | +€8,663 | +135% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10,373 | €14,986 | +€4,614 | +44.5% |
| Distributable reserves | 133 | €10,373 | €14,986 | +€4,614 | +44.5% |
| Profit (loss) carried forward | 14 | -€4,049 | €0 | +€4,049 | |
| Amounts payable | 17/49 | €21,886 | €24,038 | +€2,152 | +9.8% |
| Amounts payable after more than one year | 17 | €13,370 | €10,970 | -€2,400 | -17.9% |
| Financial debts | 170/4 | €13,370 | €10,970 | -€2,400 | -17.9% |
| Amounts payable within one year | 42/48 | €8,516 | €13,068 | +€4,552 | +53.4% |
| Current portion of amounts payable after more than one year | 42 | €4,114 | €4,114 | +€0 | 0.0% |
| Trade debts | 44 | €959 | €183 | -€776 | -80.9% |
| Suppliers | 440/4 | €959 | €183 | -€776 | -80.9% |
| Taxes, remuneration and social security | 45 | €227 | €5,554 | +€5,328 | +2,349% |
| Taxes | 450/3 | €227 | €5,554 | +€5,328 | +2,349% |
| Other amounts payable | 47/48 | €3,216 | €3,216 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,505 | €3,506 | -€2,999 | -46.1% |
| Other operating charges | 640/8 | €246 | €2,146 | +€1,900 | +771% |
| Gross operating margin | 9900 | €2,865 | €16,081 | +€13,216 | +461% |
| Operating profit (loss) | 9901 | -€3,886 | €10,429 | +€14,315 | |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €163 | €228 | +€64 | +39.4% |
| Recurring financial charges | 65 | €163 | €228 | +€64 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,049 | €10,252 | +€14,301 | |
| Income taxes | 67/77 | €0 | €1,589 | +€1,589 | |
| Profit (loss) for the period | 9904 | -€4,049 | €8,663 | +€12,712 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,049 | €8,663 | +€12,712 |
Next steps
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 2 November 2026 via checked.be.