VlayMobil Consultancy: 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.
VlayMobil Consultancy
Largest movements
- Receivables within one year +€45,526
up €45,526 (+1,194%), from €3,813 to €49,339
of which Trade receivables: +€47,524
- Cash -€42,752
down €42,752 (-43.7%), from €97,761 to €55,009
mainly Contributions, distributions and other (-€55,445) and Receivables within one year (-€45,526)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€2,282
up €2,282 (+151%), from €1,515 to €3,797
- Gross operating margin -€2,116
down €2,116 (-3.0%), from €70,728 to €68,612
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 | €202,353 | €204,679 | +€2,325 | +1.1% |
| Fixed assets | 21/28 | €779 | €331 | -€448 | -57.5% |
| Tangible fixed assets | 22/27 | €779 | €331 | -€448 | -57.5% |
| Furniture and vehicles | 24 | €779 | €331 | -€448 | -57.5% |
| Current assets | 29/58 | €201,574 | €204,348 | +€2,774 | +1.4% |
| Amounts receivable within one year | 40/41 | €3,813 | €49,339 | +€45,526 | +1,194% |
| Trade receivables | 40 | - | €47,524 | +€47,524 | |
| Other amounts receivable | 41 | €3,813 | €1,815 | -€1,998 | -52.4% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,761 | €55,009 | -€42,752 | -43.7% |
| Total equity and liabilities | 10/49 | €202,353 | €204,679 | +€2,325 | +1.1% |
| Equity | 10/15 | €137,289 | €137,289 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €134,289 | €134,289 | = | 0.0% |
| Distributable reserves | 133 | €134,289 | €134,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,065 | €67,390 | +€2,325 | +3.6% |
| Amounts payable within one year | 42/48 | €65,065 | €67,390 | +€2,325 | +3.6% |
| Trade debts | 44 | €407 | €554 | +€147 | +36.2% |
| Suppliers | 440/4 | €407 | €554 | +€147 | +36.2% |
| Taxes, remuneration and social security | 45 | €9,268 | €10,041 | +€773 | +8.3% |
| Taxes | 450/3 | €9,268 | €10,041 | +€773 | +8.3% |
| Other amounts payable | 47/48 | €55,391 | €56,796 | +€1,405 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448 | €448 | +€0 | 0.0% |
| Other operating charges | 640/8 | €708 | €327 | -€381 | -53.8% |
| Gross operating margin | 9900 | €70,728 | €68,612 | -€2,116 | -3.0% |
| Operating profit (loss) | 9901 | €69,572 | €67,837 | -€1,735 | -2.5% |
| Financial income | 75/76B | €1,515 | €3,797 | +€2,282 | +151% |
| Recurring financial income | 75 | €1,515 | €3,797 | +€2,282 | +151% |
| Financial charges | 65/66B | €2,146 | €1,865 | -€281 | -13.1% |
| Recurring financial charges | 65 | €2,146 | €1,865 | -€281 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €68,941 | €69,769 | +€828 | +1.2% |
| Income taxes | 67/77 | €14,198 | €14,324 | +€126 | +0.9% |
| Profit (loss) for the period | 9904 | €54,743 | €55,445 | +€702 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,743 | €55,445 | +€702 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.