VK-IT Solutions: 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.
VK-IT Solutions
Largest movements
- Cash +€107,860
up €107,860 (+189%), from €57,189 to €165,049
mainly Other debts (+€98,763) and Net result for the year (+€53,679)
- Current investments -€49,814
down €49,814 (-100%), from €49,814 to €0
- Receivables within one year -€12,437
down €12,437 (-43.0%), from €28,893 to €16,456
of which Trade receivables: -€12,421
- Other debts +€98,763
up €98,763 (+302%), from €32,715 to €131,479
- Reserves -€79,321
down €79,321 (-98.9%), from €80,204 to €882
of which Distributable reserves: -€79,321
- Tax, wage and social debts +€25,715
up €25,715 (+400%), from €6,426 to €32,141
of which Taxes: +€25,715
- Gross operating margin +€11,678
up €11,678 (+19.9%), from €58,598 to €70,276
- Taxes +€7,006
up €7,006 (+70.1%), from €10,000 to €17,006
- Financial income +€4,939
up €4,939, from €0 to €4,939
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 | €140,942 | €185,262 | +€44,320 | +31.4% |
| Fixed assets | 21/28 | €3,818 | €2,594 | -€1,224 | -32.1% |
| Tangible fixed assets | 22/27 | €3,818 | €2,594 | -€1,224 | -32.1% |
| Plant, machinery and equipment | 23 | €2,832 | €2,305 | -€527 | -18.6% |
| Furniture and vehicles | 24 | €986 | €289 | -€697 | -70.7% |
| Current assets | 29/58 | €137,124 | €182,668 | +€45,544 | +33.2% |
| Amounts receivable within one year | 40/41 | €28,893 | €16,456 | -€12,437 | -43.0% |
| Trade receivables | 40 | €28,877 | €16,456 | -€12,421 | -43.0% |
| Other amounts receivable | 41 | €17 | €0 | -€17 | -100% |
| Current investments | 50/53 | €49,814 | €0 | -€49,814 | -100% |
| Cash at bank and in hand | 54/58 | €57,189 | €165,049 | +€107,860 | +189% |
| Deferred charges and accrued income | 490/1 | €1,228 | €1,163 | -€64 | -5.2% |
| Total equity and liabilities | 10/49 | €140,942 | €185,262 | +€44,320 | +31.4% |
| Equity | 10/15 | €100,664 | €21,342 | -€79,321 | -78.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €80,204 | €882 | -€79,321 | -98.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €80,204 | €882 | -€79,321 | -98.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,278 | €163,920 | +€123,641 | +307% |
| Amounts payable within one year | 42/48 | €40,098 | €163,740 | +€123,641 | +308% |
| Trade debts | 44 | €957 | €120 | -€837 | -87.5% |
| Suppliers | 440/4 | €957 | €120 | -€837 | -87.5% |
| Taxes, remuneration and social security | 45 | €6,426 | €32,141 | +€25,715 | +400% |
| Taxes | 450/3 | €4,426 | €30,141 | +€25,715 | +581% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €32,715 | €131,479 | +€98,763 | +302% |
| Accrued charges and deferred income | 492/3 | €180 | €180 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,248 | €2,380 | +€133 | +5.9% |
| Other operating charges | 640/8 | €485 | €507 | +€21 | +4.4% |
| Gross operating margin | 9900 | €58,598 | €70,276 | +€11,678 | +19.9% |
| Operating profit (loss) | 9901 | €55,866 | €67,389 | +€11,524 | +20.6% |
| Financial income | 75/76B | €0 | €4,939 | +€4,939 | |
| Recurring financial income | 75 | €0 | €4,939 | +€4,939 | |
| Financial charges | 65/66B | €1,913 | €1,643 | -€270 | -14.1% |
| Recurring financial charges | 65 | €1,913 | €1,643 | -€270 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €53,953 | €70,685 | +€16,732 | +31.0% |
| Income taxes | 67/77 | €10,000 | €17,006 | +€7,006 | +70.1% |
| Profit (loss) for the period | 9904 | €43,953 | €53,679 | +€9,726 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,953 | €53,679 | +€9,726 | +22.1% |
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 17 October 2026 via checked.be.