VL Aannemingen: 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.
VL Aannemingen
Largest movements
- Receivables within one year +€6,422
up €6,422 (+172%), from €3,727 to €10,149
of which Trade receivables: +€6,345
- Cash -€197
down €197 (-2.7%), from €7,416 to €7,219
mainly Net result for the year (-€15,698) and Receivables within one year (-€6,422)
- Trade debts +€16,977
up €16,977 (+146%), from €11,616 to €28,593
- Profit (loss) carried forward -€15,698
down €15,698 (-287%), from -€5,473 to -€21,171
- Other debts +€4,946
new in 2025: €4,946
- Gross operating margin -€10,254
down €10,254 (-200%), from -€5,115 to -€15,369
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 | €11,144 | €17,369 | +€6,225 | +55.9% |
| Current assets | 29/58 | €11,144 | €17,369 | +€6,225 | +55.9% |
| Amounts receivable within one year | 40/41 | €3,727 | €10,149 | +€6,422 | +172% |
| Trade receivables | 40 | €2,432 | €8,777 | +€6,345 | +261% |
| Other amounts receivable | 41 | €1,295 | €1,373 | +€77 | +6.0% |
| Cash at bank and in hand | 54/58 | €7,416 | €7,219 | -€197 | -2.7% |
| Total equity and liabilities | 10/49 | €11,144 | €17,369 | +€6,225 | +55.9% |
| Equity | 10/15 | -€473 | -€16,171 | -€15,698 | -3,321% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,473 | -€21,171 | -€15,698 | -287% |
| Amounts payable | 17/49 | €11,616 | €33,539 | +€21,923 | +189% |
| Amounts payable within one year | 42/48 | €11,616 | €33,539 | +€21,923 | +189% |
| Trade debts | 44 | €11,616 | €28,593 | +€16,977 | +146% |
| Suppliers | 440/4 | €11,616 | €28,593 | +€16,977 | +146% |
| Other amounts payable | 47/48 | - | €4,946 | +€4,946 | |
| Gross operating margin | 9900 | -€5,115 | -€15,369 | -€10,254 | -200% |
| Operating profit (loss) | 9901 | -€5,115 | -€15,369 | -€10,254 | -200% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €358 | €329 | -€29 | -8.1% |
| Recurring financial charges | 65 | €358 | €329 | -€29 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,473 | -€15,698 | -€10,225 | -187% |
| Profit (loss) for the period | 9904 | -€5,473 | -€15,698 | -€10,225 | -187% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,473 | -€15,698 | -€10,225 | -187% |
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 30 October 2026 via checked.be.