VIP Luxury Drive: what changed
VIP Luxury Drive
Largest movements
- Cash +€48,906
up €48,906 (+27,157%), from €180 to €49,087
mainly Net result for the year (+€23,055) and Other debts (+€20,276)
- Receivables within one year +€4,270
up €4,270 (+24.0%), from €17,781 to €22,052
of which Trade receivables: +€4,360
- Other debts +€20,276
new in 2025: €20,276
- Tax, wage and social debts +€11,169
up €11,169 (+454%), from €2,461 to €13,630
of which Taxes: +€8,824
- Profit (loss) carried forward +€11,055
up €11,055 (+180%), from €6,140 to €17,195
- Current portion of long-term debt +€5,581
new in 2025: €5,581
- Trade debts +€5,095
up €5,095 (+59.9%), from €8,510 to €13,606
- Turnover +€156,495
up €156,495 (+491%), from €31,886 to €188,381
- Purchases and services +€119,145
up €119,145 (+535%), from €22,275 to €141,420
- Gross operating margin +€38,482
up €38,482 (+400%), from €9,611 to €48,093
- Staff costs +€17,167
up €17,167 (+293%), from €5,861 to €23,028
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 | €18,612 | €71,788 | +€53,177 | +286% |
| Fixed assets | 21/28 | €650 | €650 | = | 0.0% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €17,962 | €71,138 | +€53,177 | +296% |
| Amounts receivable within one year | 40/41 | €17,781 | €22,052 | +€4,270 | +24.0% |
| Trade receivables | 40 | €9,527 | €13,887 | +€4,360 | +45.8% |
| Other amounts receivable | 41 | €8,254 | €8,164 | -€90 | -1.1% |
| Cash at bank and in hand | 54/58 | €180 | €49,087 | +€48,906 | +27,157% |
| Total equity and liabilities | 10/49 | €18,612 | €71,788 | +€53,177 | +286% |
| Equity | 10/15 | €7,640 | €18,695 | +€11,055 | +145% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €1,500 | +€1,500 | |
| Share premium | 1100/10 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €6,140 | €17,195 | +€11,055 | +180% |
| Amounts payable | 17/49 | €10,971 | €53,093 | +€42,121 | +384% |
| Amounts payable within one year | 42/48 | €10,971 | €53,093 | +€42,121 | +384% |
| Current portion of amounts payable after more than one year | 42 | - | €5,581 | +€5,581 | |
| Trade debts | 44 | €8,510 | €13,606 | +€5,095 | +59.9% |
| Suppliers | 440/4 | €8,510 | €13,606 | +€5,095 | +59.9% |
| Taxes, remuneration and social security | 45 | €2,461 | €13,630 | +€11,169 | +454% |
| Taxes | 450/3 | €1,843 | €10,667 | +€8,824 | +479% |
| Remuneration and social security | 454/9 | €618 | €2,963 | +€2,345 | +379% |
| Other amounts payable | 47/48 | - | €20,276 | +€20,276 | |
| Turnover | 70 | €31,886 | €188,381 | +€156,495 | +491% |
| Non-recurring operating income | 76A | - | €1,131 | +€1,131 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,275 | €141,420 | +€119,145 | +535% |
| Remuneration, social security and pensions | 62 | €5,861 | €23,028 | +€17,167 | +293% |
| Other operating charges | 640/8 | €1,072 | €1,849 | +€778 | +72.6% |
| Gross operating margin | 9900 | €9,611 | €48,093 | +€38,482 | +400% |
| Operating profit (loss) | 9901 | €2,679 | €23,216 | +€20,537 | +767% |
| Financial charges | 65/66B | €161 | €161 | +€0 | +0.1% |
| Recurring financial charges | 65 | €161 | €161 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €2,518 | €23,055 | +€20,537 | +816% |
| Income taxes | 67/77 | €649 | - | -€649 | |
| Profit (loss) for the period | 9904 | €1,869 | €23,055 | +€21,186 | +1,134% |
| Profit (loss) for the period to be appropriated | 9905 | €1,869 | €23,055 | +€21,186 | +1,134% |
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 5 November 2026 via checked.be.