VINDEVOGEL ROSANNE: 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.
VINDEVOGEL ROSANNE
Largest movements
- Current investments +€30,000
up €30,000 (+25.0%), from €120,000 to €150,000
- Cash +€14,747
up €14,747 (+30.2%), from €48,775 to €63,523
mainly Net result for the year (+€31,958) and Depreciation (+€8,948)
- Tangible fixed assets -€8,656
down €8,656 (-100%), from €8,656 to €0
- Receivables within one year -€2,766
down €2,766 (-21.3%), from €12,962 to €10,196
of which Trade receivables: -€1,388
- Reserves +€31,958
up €31,958 (+17.6%), from €181,473 to €213,431
- Gross operating margin +€27,849
up €27,849 (+111%), from €25,196 to €53,046
- Taxes +€8,651
up €8,651 (+124%), from €7,004 to €15,656
- Financial income +€1,043
up €1,043 (+27.4%), from €3,809 to €4,852
- Depreciation -€993
down €993 (-10.0%), from €9,941 to €8,948
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.
Derived cash bridge
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 | €195,451 | €228,384 | +€32,932 | +16.8% |
| Fixed assets | 21/28 | €8,948 | €0 | -€8,948 | -100% |
| Intangible fixed assets | 21 | €292 | €0 | -€292 | -100% |
| Tangible fixed assets | 22/27 | €8,656 | €0 | -€8,656 | -100% |
| Furniture and vehicles | 24 | €8,656 | €0 | -€8,656 | -100% |
| Current assets | 29/58 | €186,503 | €228,384 | +€41,880 | +22.5% |
| Amounts receivable after more than one year | 29 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts receivable | 291 | €1,000 | €0 | -€1,000 | -100% |
| Amounts receivable within one year | 40/41 | €12,962 | €10,196 | -€2,766 | -21.3% |
| Trade receivables | 40 | €11,584 | €10,196 | -€1,388 | -12.0% |
| Other amounts receivable | 41 | €1,377 | €0 | -€1,377 | -100% |
| Current investments | 50/53 | €120,000 | €150,000 | +€30,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €48,775 | €63,523 | +€14,747 | +30.2% |
| Deferred charges and accrued income | 490/1 | €3,766 | €4,665 | +€899 | +23.9% |
| Total equity and liabilities | 10/49 | €195,451 | €228,384 | +€32,932 | +16.8% |
| Equity | 10/15 | €187,673 | €219,631 | +€31,958 | +17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,473 | €213,431 | +€31,958 | +17.6% |
| Distributable reserves | 133 | €181,473 | €213,431 | +€31,958 | +17.6% |
| Amounts payable | 17/49 | €7,778 | €8,753 | +€974 | +12.5% |
| Amounts payable within one year | 42/48 | €7,778 | €8,753 | +€974 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €2,719 | €2,707 | -€12 | -0.4% |
| Trade debts | 44 | €2,248 | €1,928 | -€320 | -14.2% |
| Suppliers | 440/4 | €2,248 | €1,928 | -€320 | -14.2% |
| Taxes, remuneration and social security | 45 | €1,000 | €2,552 | +€1,552 | +155% |
| Taxes | 450/3 | €1,000 | €2,552 | +€1,552 | +155% |
| Other amounts payable | 47/48 | €1,811 | €1,566 | -€246 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,941 | €8,948 | -€993 | -10.0% |
| Other operating charges | 640/8 | €1,312 | €1,033 | -€279 | -21.2% |
| Gross operating margin | 9900 | €25,196 | €53,046 | +€27,849 | +111% |
| Operating profit (loss) | 9901 | €13,943 | €43,064 | +€29,121 | +209% |
| Financial income | 75/76B | €3,809 | €4,852 | +€1,043 | +27.4% |
| Recurring financial income | 75 | €3,809 | €4,852 | +€1,043 | +27.4% |
| Financial charges | 65/66B | €361 | €303 | -€58 | -16.1% |
| Recurring financial charges | 65 | €361 | €303 | -€58 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €17,392 | €47,614 | +€30,222 | +174% |
| Income taxes | 67/77 | €7,004 | €15,656 | +€8,651 | +124% |
| Profit (loss) for the period | 9904 | €10,388 | €31,958 | +€21,570 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €10,388 | €31,958 | +€21,570 | +208% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.