VLADIBO: 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.
VLADIBO
Largest movements
- Cash +€2,960
up €2,960 (+292%), from €1,015 to €3,975
mainly Net result for the year (+€3,048) and Tax, wage and social debts (+€2,982)
- Deferred charges and accrued income +€2,947
new in 2024: €2,947
- Tangible fixed assets +€1,097
up €1,097 (+90.0%), from €1,218 to €2,315
of which Furniture and vehicles: +€893
- Financial fixed assets +€300
new in 2024: €300
- Reserves +€3,048
up €3,048 (+52.9%), from €5,758 to €8,806
- Tax, wage and social debts +€2,982
up €2,982 (+185%), from €1,608 to €4,590
- Trade debts +€1,682
up €1,682 (+238%), from €705 to €2,387
- Other debts -€471
no longer reported in 2024 (was €471)
- Purchases and services -€26,354
no longer reported in 2024 (was €26,354)
- Other operating charges +€7,918
up €7,918 (+731%), from €1,083 to €9,001
- Gross operating margin +€7,080
up €7,080 (+76.8%), from €9,217 to €16,297
- Taxes +€1,374
up €1,374 (+85.4%), from €1,608 to €2,982
- Depreciation +€1,066
up €1,066 (+536%), from €199 to €1,264
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,542 | €16,783 | +€7,241 | +75.9% |
| Fixed assets | 21/28 | €1,218 | €2,615 | +€1,397 | +115% |
| Tangible fixed assets | 22/27 | €1,218 | €2,315 | +€1,097 | +90.0% |
| Plant, machinery and equipment | 23 | €1,218 | €1,422 | +€204 | +16.7% |
| Furniture and vehicles | 24 | - | €893 | +€893 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €8,324 | €14,168 | +€5,844 | +70.2% |
| Amounts receivable within one year | 40/41 | €7,309 | €7,247 | -€62 | -0.8% |
| Trade receivables | 40 | €6,225 | €5,258 | -€967 | -15.5% |
| Other amounts receivable | 41 | €1,084 | €1,989 | +€905 | +83.5% |
| Cash at bank and in hand | 54/58 | €1,015 | €3,975 | +€2,960 | +292% |
| Deferred charges and accrued income | 490/1 | - | €2,947 | +€2,947 | |
| Total equity and liabilities | 10/49 | €9,542 | €16,783 | +€7,241 | +75.9% |
| Equity | 10/15 | €6,758 | €9,806 | +€3,048 | +45.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,758 | €8,806 | +€3,048 | +52.9% |
| Distributable reserves | 133 | €5,758 | €8,806 | +€3,048 | +52.9% |
| Amounts payable | 17/49 | €2,784 | €6,977 | +€4,193 | +151% |
| Amounts payable within one year | 42/48 | €2,784 | €6,977 | +€4,193 | +151% |
| Trade debts | 44 | €705 | €2,387 | +€1,682 | +238% |
| Suppliers | 440/4 | €705 | €2,387 | +€1,682 | +238% |
| Taxes, remuneration and social security | 45 | €1,608 | €4,590 | +€2,982 | +185% |
| Taxes | 450/3 | €1,608 | €4,590 | +€2,982 | +185% |
| Other amounts payable | 47/48 | €471 | - | -€471 | |
| Goods, raw materials, services and sundry goods | 60/61 | €26,354 | - | -€26,354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | €1,264 | +€1,066 | +536% |
| Other operating charges | 640/8 | €1,083 | €9,001 | +€7,918 | +731% |
| Gross operating margin | 9900 | €9,217 | €16,297 | +€7,080 | +76.8% |
| Operating profit (loss) | 9901 | €7,935 | €6,032 | -€1,903 | -24.0% |
| Financial income | 75/76B | - | €296 | +€296 | |
| Recurring financial income | 75 | - | €296 | +€296 | |
| Financial charges | 65/66B | €570 | €299 | -€271 | -47.6% |
| Recurring financial charges | 65 | €570 | €299 | -€271 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €7,366 | €6,030 | -€1,336 | -18.1% |
| Income taxes | 67/77 | €1,608 | €2,982 | +€1,374 | +85.4% |
| Profit (loss) for the period | 9904 | €5,758 | €3,048 | -€2,710 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,758 | €3,048 | -€2,710 | -47.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.