Vlakaf: 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.
Vlakaf
Largest movements
- Receivables within one year -€18,377
down €18,377 (-44.3%), from €41,520 to €23,143
of which Trade receivables: -€20,345
- Stocks and contracts +€4,000
new in 2025: €4,000
- Cash -€585
down €585 (-13.2%), from €4,422 to €3,837
mainly Trade debts (-€22,013) and Stocks and contracts (-€4,000)
- Trade debts -€22,013
down €22,013 (-81.7%), from €26,954 to €4,940
- Other debts +€7,808
up €7,808 (+54.0%), from €14,453 to €22,260
- Tax, wage and social debts -€2,516
down €2,516 (-100%), from €2,516 to €0
of which Remuneration and social security: -€2,120
- Profit (loss) carried forward +€1,760
up €1,760 (+22.1%), from -€7,982 to -€6,221
- Gross operating margin +€10,022
up €10,022, from -€7,259 to €2,762
- Financial income -€197
down €197 (-99.3%), from €198 to €1
- Other operating charges +€194
up €194 (+113%), from €171 to €366
- Financial charges -€111
down €111 (-14.9%), from €749 to €638
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 | €45,941 | €30,979 | -€14,962 | -32.6% |
| Current assets | 29/58 | €45,941 | €30,979 | -€14,962 | -32.6% |
| Stocks and contracts in progress | 3 | - | €4,000 | +€4,000 | |
| Stocks | 30/36 | - | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €41,520 | €23,143 | -€18,377 | -44.3% |
| Trade receivables | 40 | €41,520 | €21,175 | -€20,345 | -49.0% |
| Other amounts receivable | 41 | - | €1,968 | +€1,968 | |
| Cash at bank and in hand | 54/58 | €4,422 | €3,837 | -€585 | -13.2% |
| Total equity and liabilities | 10/49 | €45,941 | €30,979 | -€14,962 | -32.6% |
| Equity | 10/15 | €2,018 | €3,779 | +€1,760 | +87.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,982 | -€6,221 | +€1,760 | +22.1% |
| Amounts payable | 17/49 | €43,923 | €27,201 | -€16,722 | -38.1% |
| Amounts payable within one year | 42/48 | €43,923 | €27,201 | -€16,722 | -38.1% |
| Trade debts | 44 | €26,954 | €4,940 | -€22,013 | -81.7% |
| Suppliers | 440/4 | €26,954 | €4,940 | -€22,013 | -81.7% |
| Taxes, remuneration and social security | 45 | €2,516 | €0 | -€2,516 | -100% |
| Taxes | 450/3 | €397 | €0 | -€397 | -100% |
| Remuneration and social security | 454/9 | €2,120 | €0 | -€2,120 | -100% |
| Other amounts payable | 47/48 | €14,453 | €22,260 | +€7,808 | +54.0% |
| Other operating charges | 640/8 | €171 | €366 | +€194 | +113% |
| Gross operating margin | 9900 | -€7,259 | €2,762 | +€10,022 | |
| Operating profit (loss) | 9901 | -€7,431 | €2,397 | +€9,827 | |
| Financial income | 75/76B | €198 | €1 | -€197 | -99.3% |
| Recurring financial income | 75 | €198 | €1 | -€197 | -99.3% |
| Financial charges | 65/66B | €749 | €638 | -€111 | -14.9% |
| Recurring financial charges | 65 | €749 | €638 | -€111 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,982 | €1,760 | +€9,742 | |
| Profit (loss) for the period | 9904 | -€7,982 | €1,760 | +€9,742 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,982 | €1,760 | +€9,742 |
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 21 October 2026 via checked.be.