VLASVELD: what changed
Two fiscal 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.
VLASVELD
Largest movements
- Cash +€28,806
up €28,806 (+22.8%), from €126,600 to €155,406
mainly Net result for the year (+€20,781) and Depreciation (+€11,132)
- Tangible fixed assets -€11,132
down €11,132 (-38.8%), from €28,700 to €17,568
- Profit (loss) carried forward +€20,781
up €20,781 (+5.3%), from €388,687 to €409,468
- Other debts -€9,551
down €9,551 (-68.0%), from €14,043 to €4,492
- Gross operating margin -€5,495
down €5,495 (-17.0%), from €32,396 to €26,901
- Taxes -€899
down €899 (-12.9%), from €6,965 to €6,067
- Financial income +€802
up €802 (+6.6%), from €12,218 to €13,020
- Other operating charges -€398
down €398 (-30.5%), from €1,306 to €908
- Financial charges -€365
down €365 (-26.1%), from €1,398 to €1,033
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.
Cash bridge derived
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 | €417,771 | €431,971 | +€14,200 | +3.4% |
| Fixed assets | 21/28 | €28,700 | €17,568 | -€11,132 | -38.8% |
| Tangible fixed assets | 22/27 | €28,700 | €17,568 | -€11,132 | -38.8% |
| Furniture and vehicles | 24 | €28,700 | €17,568 | -€11,132 | -38.8% |
| Current assets | 29/58 | €389,071 | €414,403 | +€25,332 | +6.5% |
| Amounts receivable after more than one year | 29 | €240,200 | €237,800 | -€2,400 | -1.0% |
| Other amounts receivable | 291 | €240,200 | €237,800 | -€2,400 | -1.0% |
| Amounts receivable within one year | 40/41 | €22,271 | €21,197 | -€1,073 | -4.8% |
| Trade receivables | 40 | €21,736 | €19,764 | -€1,972 | -9.1% |
| Other amounts receivable | 41 | €535 | €1,433 | +€899 | +168.0% |
| Cash at bank and in hand | 54/58 | €126,600 | €155,406 | +€28,806 | +22.8% |
| Total equity and liabilities | 10/49 | €417,771 | €431,971 | +€14,200 | +3.4% |
| Equity | 10/15 | €396,747 | €417,528 | +€20,781 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,687 | €409,468 | +€20,781 | +5.3% |
| Amounts payable | 17/49 | €21,024 | €14,443 | -€6,581 | -31.3% |
| Amounts payable within one year | 42/48 | €19,814 | €13,723 | -€6,092 | -30.7% |
| Trade debts | 44 | €2,557 | €2,823 | +€266 | +10.4% |
| Suppliers | 440/4 | €2,557 | €2,823 | +€266 | +10.4% |
| Taxes, remuneration and social security | 45 | €3,214 | €6,407 | +€3,193 | +99.3% |
| Taxes | 450/3 | €3,214 | €6,407 | +€3,193 | +99.3% |
| Other amounts payable | 47/48 | €14,043 | €4,492 | -€9,551 | -68.0% |
| Accrued charges and deferred income | 492/3 | €1,209 | €720 | -€489 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,132 | €11,132 | = | 0.0% |
| Other operating charges | 640/8 | €1,306 | €908 | -€398 | -30.5% |
| Gross operating margin | 9900 | €32,396 | €26,901 | -€5,495 | -17.0% |
| Operating profit (loss) | 9901 | €19,958 | €14,861 | -€5,097 | -25.5% |
| Financial income | 75/76B | €12,218 | €13,020 | +€802 | +6.6% |
| Recurring financial income | 75 | €12,218 | €13,020 | +€802 | +6.6% |
| Financial charges | 65/66B | €1,398 | €1,033 | -€365 | -26.1% |
| Recurring financial charges | 65 | €1,398 | €1,033 | -€365 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €30,778 | €26,848 | -€3,930 | -12.8% |
| Income taxes | 67/77 | €6,965 | €6,067 | -€899 | -12.9% |
| Profit (loss) for the period | 9904 | €23,813 | €20,781 | -€3,032 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,813 | €20,781 | -€3,032 | -12.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.