VLASROOT: what changed
VLASROOT
Largest movements
- Current investments -€34,260
down €34,260 (-23.3%), from €146,761 to €112,501
- Cash +€18,998
up €18,998 (+452%), from €4,205 to €23,203
mainly Current investments (+€34,260) and Net result for the year (+€2,537)
- Trade debts -€20,353
down €20,353 (-32.8%), from €62,103 to €41,750
- Depreciation -€1,655
down €1,655 (-52.5%), from €3,152 to €1,497
- Gross operating margin +€1,385
up €1,385 (+92.1%), from -€1,504 to -€119
- Turnover +€915
up €915 (+13.3%), from €6,858 to €7,773
- Financial income -€860
down €860 (-12.0%), from €7,175 to €6,315
- Purchases and services -€470
down €470 (-5.6%), from €8,362 to €7,892
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,075 | €247,134 | -€15,941 | -6.1% |
| Fixed assets | 21/28 | €109,406 | €107,909 | -€1,497 | -1.4% |
| Tangible fixed assets | 22/27 | €109,406 | €107,909 | -€1,497 | -1.4% |
| Land and buildings | 22 | €109,406 | €107,909 | -€1,497 | -1.4% |
| Current assets | 29/58 | €153,669 | €139,225 | -€14,444 | -9.4% |
| Amounts receivable within one year | 40/41 | €2,703 | €3,521 | +€818 | +30.3% |
| Trade receivables | 40 | €2,396 | €3,311 | +€915 | +38.2% |
| Other amounts receivable | 41 | €307 | €210 | -€97 | -31.6% |
| Current investments | 50/53 | €146,761 | €112,501 | -€34,260 | -23.3% |
| Cash at bank and in hand | 54/58 | €4,205 | €23,203 | +€18,998 | +452% |
| Total equity and liabilities | 10/49 | €263,075 | €247,134 | -€15,941 | -6.1% |
| Equity | 10/15 | €200,773 | €203,310 | +€2,537 | +1.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €4,010 | €4,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,010 | €4,010 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,010 | €4,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,395 | €124,932 | +€2,537 | +2.1% |
| Amounts payable | 17/49 | €62,302 | €43,824 | -€18,478 | -29.7% |
| Amounts payable within one year | 42/48 | €62,302 | €43,824 | -€18,478 | -29.7% |
| Trade debts | 44 | €62,103 | €41,750 | -€20,353 | -32.8% |
| Suppliers | 440/4 | €62,103 | €41,750 | -€20,353 | -32.8% |
| Taxes, remuneration and social security | 45 | €199 | €2,074 | +€1,875 | +942% |
| Taxes | 450/3 | €199 | €2,074 | +€1,875 | +942% |
| Turnover | 70 | €6,858 | €7,773 | +€915 | +13.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,362 | €7,892 | -€470 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,152 | €1,497 | -€1,655 | -52.5% |
| Other operating charges | 640/8 | €2,090 | €2,098 | +€8 | +0.4% |
| Gross operating margin | 9900 | -€1,504 | -€119 | +€1,385 | +92.1% |
| Operating profit (loss) | 9901 | -€6,746 | -€3,714 | +€3,032 | +44.9% |
| Financial income | 75/76B | €7,175 | €6,315 | -€860 | -12.0% |
| Recurring financial income | 75 | €7,175 | €6,315 | -€860 | -12.0% |
| Financial charges | 65/66B | €100 | €64 | -€36 | -36.0% |
| Recurring financial charges | 65 | €100 | €64 | -€36 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €329 | €2,537 | +€2,208 | +671% |
| Profit (loss) for the period | 9904 | €329 | €2,537 | +€2,208 | +671% |
| Profit (loss) for the period to be appropriated | 9905 | €329 | €2,537 | +€2,208 | +671% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.