VILVOORDE 60: 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.
VILVOORDE 60
Largest movements
- Receivables within one year +€7,992
up €7,992 (+112%), from €7,150 to €15,142
of which Trade receivables: +€7,178
- Stocks and contracts +€2,675
up €2,675 (+71.0%), from €3,765 to €6,440
- Tangible fixed assets -€1,309
down €1,309 (-33.4%), from €3,923 to €2,614
- Deferred charges and accrued income -€604
no longer reported in 2024 (was €604)
- Cash -€595
down €595 (-34.5%), from €1,726 to €1,131
- Tax, wage and social debts +€10,849
up €10,849 (+164%), from €6,605 to €17,455
of which Remuneration and social security: +€9,000
- Profit (loss) carried forward -€6,847
down €6,847 (-168%), from -€4,071 to -€10,917
- Current portion of long-term debt +€2,500
new in 2024: €2,500
- Trade debts +€1,656
up €1,656 (+1,955%), from €85 to €1,740
- Gross operating margin -€5,251
down €5,251, from €2,913 to -€2,338
- Other operating charges +€2,506
up €2,506 (+1,841%), from €136 to €2,642
- Depreciation +€517
up €517 (+65.2%), from €792 to €1,309
- Financial charges +€338
up €338 (+64.0%), from €528 to €866
- Financial income +€303
up €303 (+6,063%), from €5 to €308
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,219 | €29,377 | +€8,159 | +38.4% |
| Fixed assets | 21/28 | €7,973 | €6,664 | -€1,309 | -16.4% |
| Tangible fixed assets | 22/27 | €3,923 | €2,614 | -€1,309 | -33.4% |
| Furniture and vehicles | 24 | €3,923 | €2,614 | -€1,309 | -33.4% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €13,245 | €22,713 | +€9,468 | +71.5% |
| Stocks and contracts in progress | 3 | €3,765 | €6,440 | +€2,675 | +71.0% |
| Stocks | 30/36 | €3,765 | €6,440 | +€2,675 | +71.0% |
| Amounts receivable within one year | 40/41 | €7,150 | €15,142 | +€7,992 | +112% |
| Trade receivables | 40 | €2,489 | €9,667 | +€7,178 | +288% |
| Other amounts receivable | 41 | €4,661 | €5,475 | +€814 | +17.5% |
| Cash at bank and in hand | 54/58 | €1,726 | €1,131 | -€595 | -34.5% |
| Deferred charges and accrued income | 490/1 | €604 | - | -€604 | |
| Total equity and liabilities | 10/49 | €21,219 | €29,377 | +€8,159 | +38.4% |
| Equity | 10/15 | €14,529 | €7,683 | -€6,847 | -47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,071 | -€10,917 | -€6,847 | -168% |
| Amounts payable | 17/49 | €6,690 | €21,695 | +€15,005 | +224% |
| Amounts payable within one year | 42/48 | €6,690 | €21,695 | +€15,005 | +224% |
| Current portion of amounts payable after more than one year | 42 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €85 | €1,740 | +€1,656 | +1,955% |
| Suppliers | 440/4 | €85 | €1,740 | +€1,656 | +1,955% |
| Taxes, remuneration and social security | 45 | €6,605 | €17,455 | +€10,849 | +164% |
| Taxes | 450/3 | €6,605 | €8,455 | +€1,849 | +28.0% |
| Remuneration and social security | 454/9 | - | €9,000 | +€9,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €1,309 | +€517 | +65.2% |
| Other operating charges | 640/8 | €136 | €2,642 | +€2,506 | +1,841% |
| Gross operating margin | 9900 | €2,913 | -€2,338 | -€5,251 | |
| Operating profit (loss) | 9901 | €1,985 | -€6,289 | -€8,273 | |
| Financial income | 75/76B | €5 | €308 | +€303 | +6,063% |
| Recurring financial income | 75 | €5 | €308 | +€303 | +6,063% |
| Financial charges | 65/66B | €528 | €866 | +€338 | +64.0% |
| Recurring financial charges | 65 | €528 | €866 | +€338 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | €1,462 | -€6,847 | -€8,308 | |
| Profit (loss) for the period | 9904 | €1,462 | -€6,847 | -€8,308 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,462 | -€6,847 | -€8,308 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.