VL PARQUETS: 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 PARQUETS
Largest movements
- Receivables within one year +€66,554
up €66,554 (+66.9%), from €99,470 to €166,024
of which Other amounts receivable: +€52,679
- Cash -€3,608
no longer reported in 2025 (was €3,608)
mainly Receivables within one year (-€66,554) and Tax, wage and social debts (-€2,673)
- Reserves +€53,000
up €53,000 (+123%), from €43,000 to €96,000
- Trade debts +€11,272
up €11,272 (+630%), from €1,791 to €13,062
- Tax, wage and social debts -€2,673
down €2,673 (-6.4%), from €41,514 to €38,841
- Short-term financial debts +€1,792
up €1,792 (+35.9%), from €4,996 to €6,788
- Gross operating margin +€19,193
up €19,193 (+35.4%), from €54,142 to €73,335
- Write-downs -€9,823
no longer reported in 2025 (was €9,823)
- Taxes +€2,841
up €2,841 (+16.5%), from €17,269 to €20,110
- Financial income -€1,220
down €1,220 (-18.4%), from €6,639 to €5,419
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 | €103,488 | €167,489 | +€64,001 | +61.8% |
| Fixed assets | 21/28 | €181 | €514 | +€333 | +184% |
| Tangible fixed assets | 22/27 | - | €333 | +€333 | |
| Furniture and vehicles | 24 | - | €333 | +€333 | |
| Financial fixed assets | 28 | €181 | €181 | = | 0.0% |
| Current assets | 29/58 | €103,307 | €166,975 | +€63,668 | +61.6% |
| Amounts receivable within one year | 40/41 | €99,470 | €166,024 | +€66,554 | +66.9% |
| Trade receivables | 40 | €2,526 | €16,400 | +€13,875 | +549% |
| Other amounts receivable | 41 | €96,944 | €149,623 | +€52,679 | +54.3% |
| Cash at bank and in hand | 54/58 | €3,608 | - | -€3,608 | |
| Deferred charges and accrued income | 490/1 | €230 | €952 | +€722 | +314% |
| Total equity and liabilities | 10/49 | €103,488 | €167,489 | +€64,001 | +61.8% |
| Equity | 10/15 | €54,990 | €108,798 | +€53,808 | +97.9% |
| Contributions | 10/11 | €2,860 | €2,860 | = | 0.0% |
| Reserves | 13 | €43,000 | €96,000 | +€53,000 | +123% |
| Distributable reserves | 133 | €43,000 | €96,000 | +€53,000 | +123% |
| Profit (loss) carried forward | 14 | €9,130 | €9,938 | +€808 | +8.8% |
| Amounts payable | 17/49 | €48,498 | €58,691 | +€10,194 | +21.0% |
| Amounts payable within one year | 42/48 | €48,498 | €58,691 | +€10,194 | +21.0% |
| Financial debts | 43 | €4,996 | €6,788 | +€1,792 | +35.9% |
| Credit institutions | 430/8 | €4,996 | €6,788 | +€1,792 | +35.9% |
| Trade debts | 44 | €1,791 | €13,062 | +€11,272 | +630% |
| Suppliers | 440/4 | €1,791 | €13,062 | +€11,272 | +630% |
| Taxes, remuneration and social security | 45 | €41,514 | €38,841 | -€2,673 | -6.4% |
| Taxes | 450/3 | €41,514 | €38,841 | -€2,673 | -6.4% |
| Other amounts payable | 47/48 | €197 | - | -€197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €66 | +€66 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,823 | - | -€9,823 | |
| Other operating charges | 640/8 | €1,013 | €653 | -€360 | -35.5% |
| Gross operating margin | 9900 | €54,142 | €73,335 | +€19,193 | +35.4% |
| Operating profit (loss) | 9901 | €43,305 | €72,616 | +€29,310 | +67.7% |
| Financial income | 75/76B | €6,639 | €5,419 | -€1,220 | -18.4% |
| Recurring financial income | 75 | €6,639 | €5,419 | -€1,220 | -18.4% |
| Financial charges | 65/66B | €3,619 | €4,117 | +€498 | +13.8% |
| Recurring financial charges | 65 | €3,619 | €4,117 | +€498 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €46,325 | €73,918 | +€27,593 | +59.6% |
| Income taxes | 67/77 | €17,269 | €20,110 | +€2,841 | +16.5% |
| Profit (loss) for the period | 9904 | €29,056 | €53,808 | +€24,752 | +85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,056 | €53,808 | +€24,752 | +85.2% |
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 25 October 2026 via checked.be.