Vincent Vroman: what changed
Vincent Vroman
Largest movements
- Current investments -€207,000
no longer reported in 2025 (was €207,000)
- Cash +€39,993
up €39,993 (+126%), from €31,732 to €71,725
mainly Current investments (+€207,000) and Net result for the year (+€76,570)
- Receivables within one year +€17,090
up €17,090 (+2,354%), from €726 to €17,816
of which Trade receivables: +€16,529
- Profit (loss) carried forward -€203,964
no longer reported in 2025 (was €203,964)
- Reserves +€76,570
new in 2025: €76,570
- Tax, wage and social debts -€25,259
down €25,259 (-84.3%), from €29,957 to €4,698
- Gross operating margin -€16,056
down €16,056 (-13.2%), from €121,797 to €105,741
- Financial income -€2,887
down €2,887 (-54.7%), from €5,278 to €2,391
- Taxes +€2,835
up €2,835 (+10.5%), from €26,883 to €29,719
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 | €241,529 | €89,636 | -€151,893 | -62.9% |
| Current assets | 29/58 | €241,529 | €89,636 | -€151,893 | -62.9% |
| Amounts receivable within one year | 40/41 | €726 | €17,816 | +€17,090 | +2,354% |
| Trade receivables | 40 | - | €16,529 | +€16,529 | |
| Other amounts receivable | 41 | €726 | €1,287 | +€561 | +77.3% |
| Current investments | 50/53 | €207,000 | - | -€207,000 | |
| Cash at bank and in hand | 54/58 | €31,732 | €71,725 | +€39,993 | +126% |
| Deferred charges and accrued income | 490/1 | €2,070 | €95 | -€1,976 | -95.4% |
| Total equity and liabilities | 10/49 | €241,529 | €89,636 | -€151,893 | -62.9% |
| Equity | 10/15 | €205,964 | €78,570 | -€127,393 | -61.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €76,570 | +€76,570 | |
| Distributable reserves | 133 | - | €76,570 | +€76,570 | |
| Profit (loss) carried forward | 14 | €203,964 | - | -€203,964 | |
| Amounts payable | 17/49 | €35,565 | €11,066 | -€24,500 | -68.9% |
| Amounts payable within one year | 42/48 | €34,951 | €11,022 | -€23,929 | -68.5% |
| Trade debts | 44 | €15 | €55 | +€40 | +271% |
| Suppliers | 440/4 | €15 | €55 | +€40 | +271% |
| Taxes, remuneration and social security | 45 | €29,957 | €4,698 | -€25,259 | -84.3% |
| Taxes | 450/3 | €29,957 | €4,698 | -€25,259 | -84.3% |
| Other amounts payable | 47/48 | €4,979 | €6,270 | +€1,291 | +25.9% |
| Accrued charges and deferred income | 492/3 | €614 | €43 | -€571 | -93.0% |
| Other operating charges | 640/8 | €467 | €480 | +€12 | +2.7% |
| Gross operating margin | 9900 | €121,797 | €105,741 | -€16,056 | -13.2% |
| Operating profit (loss) | 9901 | €121,330 | €105,262 | -€16,068 | -13.2% |
| Financial income | 75/76B | €5,278 | €2,391 | -€2,887 | -54.7% |
| Recurring financial income | 75 | €5,278 | €2,391 | -€2,887 | -54.7% |
| Financial charges | 65/66B | €1,339 | €1,364 | +€25 | +1.9% |
| Recurring financial charges | 65 | €1,339 | €1,364 | +€25 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €125,269 | €106,289 | -€18,980 | -15.2% |
| Income taxes | 67/77 | €26,883 | €29,719 | +€2,835 | +10.5% |
| Profit (loss) for the period | 9904 | €98,385 | €76,570 | -€21,815 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,385 | €76,570 | -€21,815 | -22.2% |
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 4 November 2026 via checked.be.