VLASFABRIEK: what changed
VLASFABRIEK
Largest movements
- Receivables within one year +€190,927
up €190,927 (+473%), from €40,339 to €231,267
of which Other amounts receivable: +€190,764
- Cash -€189,361
down €189,361 (-90.7%), from €208,671 to €19,310
mainly Receivables within one year (-€190,927)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€583,776
down €583,776, from €581,792 to -€1,984
- Taxes -€75,653
down €75,653 (-99.4%), from €76,116 to €464
- Financial charges -€47,884
down €47,884 (-99.2%), from €48,276 to €392
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,010 | €250,577 | +€1,567 | +0.6% |
| Current assets | 29/58 | €249,010 | €250,577 | +€1,567 | +0.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €40,339 | €231,267 | +€190,927 | +473% |
| Trade receivables | 40 | - | €163 | +€163 | |
| Other amounts receivable | 41 | €40,339 | €231,104 | +€190,764 | +473% |
| Cash at bank and in hand | 54/58 | €208,671 | €19,310 | -€189,361 | -90.7% |
| Total equity and liabilities | 10/49 | €249,010 | €250,577 | +€1,567 | +0.6% |
| Equity | 10/15 | €248,349 | €249,740 | +€1,391 | +0.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €228,349 | €229,740 | +€1,391 | +0.6% |
| Amounts payable | 17/49 | €661 | €837 | +€176 | +26.7% |
| Amounts payable within one year | 42/48 | €661 | €837 | +€176 | +26.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €661 | €374 | -€287 | -43.5% |
| Suppliers | 440/4 | €661 | €374 | -€287 | -43.5% |
| Taxes, remuneration and social security | 45 | - | €464 | +€464 | |
| Taxes | 450/3 | - | €464 | +€464 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €775 | €1,143 | +€368 | +47.4% |
| Gross operating margin | 9900 | €581,792 | -€1,984 | -€583,776 | |
| Operating profit (loss) | 9901 | €581,017 | -€3,126 | -€584,143 | |
| Financial income | 75/76B | €3,526 | €5,372 | +€1,846 | +52.3% |
| Recurring financial income | 75 | €3,526 | €5,372 | +€1,846 | +52.3% |
| Financial charges | 65/66B | €48,276 | €392 | -€47,884 | -99.2% |
| Recurring financial charges | 65 | €48,276 | €392 | -€47,884 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €536,268 | €1,854 | -€534,414 | -99.7% |
| Income taxes | 67/77 | €76,116 | €464 | -€75,653 | -99.4% |
| Profit (loss) for the period | 9904 | €460,151 | €1,391 | -€458,761 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €460,151 | €1,391 | -€458,761 | -99.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.