VIP CLEAN CONSULTANCY: 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.
VIP CLEAN CONSULTANCY
Largest movements
- Current investments -€89,217
down €89,217 (-17.9%), from €499,246 to €410,029
- Cash +€41,624
up €41,624 (+259%), from €16,065 to €57,689
mainly Current investments (+€89,217) and Depreciation (+€18,871)
- Receivables within one year +€18,076
up €18,076 (+15.0%), from €120,851 to €138,927
- Profit (loss) carried forward -€27,370
down €27,370 (-3.8%), from €713,447 to €686,076
- Financial charges +€24,930
up €24,930 (+85.7%), from -€29,106 to -€4,176
- Financial income -€7,853
down €7,853 (-43.1%), from €18,239 to €10,386
- Other operating charges +€2,394
up €2,394 (+55.8%), from €4,291 to €6,685
- Depreciation +€1,729
up €1,729 (+10.1%), from €17,142 to €18,871
- Gross operating margin -€166
down €166 (-3.4%), from €4,935 to €4,769
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 | €1,038,622 | €1,013,468 | -€25,154 | -2.4% |
| Fixed assets | 21/28 | €402,125 | €406,445 | +€4,320 | +1.1% |
| Tangible fixed assets | 22/27 | €402,125 | €406,445 | +€4,320 | +1.1% |
| Land and buildings | 22 | €402,125 | €406,445 | +€4,320 | +1.1% |
| Current assets | 29/58 | €636,496 | €607,023 | -€29,474 | -4.6% |
| Amounts receivable within one year | 40/41 | €120,851 | €138,927 | +€18,076 | +15.0% |
| Other amounts receivable | 41 | €120,851 | €138,927 | +€18,076 | +15.0% |
| Current investments | 50/53 | €499,246 | €410,029 | -€89,217 | -17.9% |
| Cash at bank and in hand | 54/58 | €16,065 | €57,689 | +€41,624 | +259% |
| Deferred charges and accrued income | 490/1 | €335 | €378 | +€44 | +13.1% |
| Total equity and liabilities | 10/49 | €1,038,622 | €1,013,468 | -€25,154 | -2.4% |
| Equity | 10/15 | €1,037,947 | €1,010,576 | -€27,370 | -2.6% |
| Contributions | 10/11 | €295,000 | €295,000 | = | 0.0% |
| Reserves | 13 | €29,500 | €29,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,500 | €29,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29,500 | €29,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €713,447 | €686,076 | -€27,370 | -3.8% |
| Amounts payable | 17/49 | €675 | €2,891 | +€2,216 | +328% |
| Amounts payable within one year | 42/48 | €0 | €2,891 | +€2,891 | |
| Trade debts | 44 | €0 | €1,060 | +€1,060 | |
| Suppliers | 440/4 | €0 | €1,060 | +€1,060 | |
| Taxes, remuneration and social security | 45 | - | €1,831 | +€1,831 | |
| Taxes | 450/3 | - | €1,831 | +€1,831 | |
| Accrued charges and deferred income | 492/3 | €675 | €0 | -€675 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,142 | €18,871 | +€1,729 | +10.1% |
| Other operating charges | 640/8 | €4,291 | €6,685 | +€2,394 | +55.8% |
| Non-recurring operating charges | 66A | €489 | €21,145 | +€20,656 | +4,222% |
| Gross operating margin | 9900 | €4,935 | €4,769 | -€166 | -3.4% |
| Operating profit (loss) | 9901 | -€16,988 | -€41,932 | -€24,945 | -147% |
| Financial income | 75/76B | €18,239 | €10,386 | -€7,853 | -43.1% |
| Recurring financial income | 75 | €18,239 | €10,386 | -€7,853 | -43.1% |
| Financial charges | 65/66B | -€29,106 | -€4,176 | +€24,930 | +85.7% |
| Recurring financial charges | 65 | -€29,106 | -€4,176 | +€24,930 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €30,357 | -€27,370 | -€57,728 | |
| Profit (loss) for the period | 9904 | €30,357 | -€27,370 | -€57,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,357 | -€27,370 | -€57,728 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.