VLOOOT: 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.
VLOOOT
Largest movements
- Tangible fixed assets -€31,278
down €31,278 (-58.4%), from €53,561 to €22,283
of which Leasing and similar rights: -€16,116
- Cash -€5,651
down €5,651 (-86.4%), from €6,541 to €890
mainly Debts after one year (-€41,510) and Net result for the year (-€21,627)
- Receivables within one year -€3,374
down €3,374 (-40.8%), from €8,261 to €4,887
of which Other amounts receivable: -€2,319
- Deferred charges and accrued income -€1,175
no longer reported in 2025 (was €1,175)
- Debts after one year -€41,510
down €41,510 (-82.0%), from €50,625 to €9,115
- Other debts +€27,132
up €27,132 (+954.7%), from €2,842 to €29,974
- Profit (loss) carried forward -€21,627
down €21,627 (-116.6%), from -€18,542 to -€40,169
- Current portion of long-term debt -€7,043
down €7,043 (-37.3%), from €18,877 to €11,834
- Trade debts +€1,982
up €1,982 (+32.2%), from €6,161 to €8,143
- Gross operating margin +€12,380
up €12,380 (+79.0%), from -€15,668 to -€3,288
- Depreciation -€8,124
down €8,124 (-35.7%), from €22,766 to €14,642
- Financial charges -€1,391
down €1,391 (-33.0%), from €4,214 to €2,823
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 | €69,538 | €28,060 | -€41,478 | -59.6% |
| Fixed assets | 21/28 | €53,561 | €22,283 | -€31,278 | -58.4% |
| Tangible fixed assets | 22/27 | €53,561 | €22,283 | -€31,278 | -58.4% |
| Plant, machinery and equipment | 23 | €557 | - | -€557 | |
| Furniture and vehicles | 24 | €36,888 | €22,283 | -€14,605 | -39.6% |
| Leasing and similar rights | 25 | €16,116 | - | -€16,116 | |
| Current assets | 29/58 | €15,977 | €5,777 | -€10,200 | -63.8% |
| Amounts receivable within one year | 40/41 | €8,261 | €4,887 | -€3,374 | -40.8% |
| Trade receivables | 40 | €3,982 | €2,927 | -€1,055 | -26.5% |
| Other amounts receivable | 41 | €4,279 | €1,960 | -€2,319 | -54.2% |
| Cash at bank and in hand | 54/58 | €6,541 | €890 | -€5,651 | -86.4% |
| Deferred charges and accrued income | 490/1 | €1,175 | - | -€1,175 | |
| Total equity and liabilities | 10/49 | €69,538 | €28,060 | -€41,478 | -59.6% |
| Equity | 10/15 | -€9,542 | -€31,169 | -€21,627 | -226.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,542 | -€40,169 | -€21,627 | -116.6% |
| Amounts payable | 17/49 | €79,080 | €59,229 | -€19,851 | -25.1% |
| Amounts payable after more than one year | 17 | €50,625 | €9,115 | -€41,510 | -82.0% |
| Financial debts | 170/4 | €50,625 | €9,115 | -€41,510 | -82.0% |
| Amounts payable within one year | 42/48 | €28,055 | €50,114 | +€22,059 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | €18,877 | €11,834 | -€7,043 | -37.3% |
| Trade debts | 44 | €6,161 | €8,143 | +€1,982 | +32.2% |
| Suppliers | 440/4 | €6,161 | €8,143 | +€1,982 | +32.2% |
| Taxes, remuneration and social security | 45 | €175 | €163 | -€12 | -6.9% |
| Taxes | 450/3 | €175 | €163 | -€12 | -6.9% |
| Other amounts payable | 47/48 | €2,842 | €29,974 | +€27,132 | +954.7% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,766 | €14,642 | -€8,124 | -35.7% |
| Other operating charges | 640/8 | €939 | €829 | -€110 | -11.7% |
| Gross operating margin | 9900 | -€15,668 | -€3,288 | +€12,380 | +79.0% |
| Operating profit (loss) | 9901 | -€39,373 | -€18,759 | +€20,614 | +52.4% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €4,214 | €2,823 | -€1,391 | -33.0% |
| Recurring financial charges | 65 | €4,214 | €2,823 | -€1,391 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€43,587 | -€21,573 | +€22,014 | +50.5% |
| Income taxes | 67/77 | €175 | €54 | -€121 | -69.1% |
| Profit (loss) for the period | 9904 | -€43,762 | -€21,627 | +€22,135 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,762 | -€21,627 | +€22,135 | +50.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.