Vlostone: 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.
Vlostone
Largest movements
- Cash +€312,679
up €312,679 (+185.2%), from €168,835 to €481,513
mainly Contributions, distributions and other (+€251,274) and Net result for the year (+€212,206)
- Receivables within one year +€183,252
up €183,252 (+86.4%), from €212,100 to €395,352
of which Other amounts receivable: +€134,944
- Tangible fixed assets +€147,827
up €147,827 (+470.6%), from €31,411 to €179,238
of which Land and buildings: +€117,424
- Financial fixed assets -€119,000
down €119,000 (-50.0%), from €238,000 to €119,000
- Reserves +€441,386
new in 2025: €441,386
- Current portion of long-term debt +€34,071
up €34,071 (+211.9%), from €16,080 to €50,151
- Other debts -€30,891
down €30,891 (-63.6%), from €48,535 to €17,644
- Debts after one year +€29,518
up €29,518 (+31.6%), from €93,413 to €122,931
- Tax, wage and social debts +€24,962
up €24,962 (+245.6%), from €10,162 to €35,124
- Financial income +€203,500
up €203,500, from €0 to €203,500
- Depreciation +€33,274
up €33,274 (+341.5%), from €9,743 to €43,017
- Taxes +€24,205
up €24,205 (+302.6%), from €8,000 to €32,205
- Gross operating margin +€22,208
up €22,208 (+28.2%), from €78,785 to €100,993
- Other operating charges +€9,132
up €9,132 (+1582.8%), from €577 to €9,709
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 | €650,346 | €1,175,327 | +€524,981 | +80.7% |
| Fixed assets | 21/28 | €269,411 | €298,238 | +€28,827 | +10.7% |
| Tangible fixed assets | 22/27 | €31,411 | €179,238 | +€147,827 | +470.6% |
| Land and buildings | 22 | - | €117,424 | +€117,424 | |
| Plant, machinery and equipment | 23 | €25,759 | €16,795 | -€8,964 | -34.8% |
| Furniture and vehicles | 24 | €5,652 | €45,019 | +€39,367 | +696.5% |
| Financial fixed assets | 28 | €238,000 | €119,000 | -€119,000 | -50.0% |
| Current assets | 29/58 | €380,935 | €877,089 | +€496,155 | +130.2% |
| Amounts receivable within one year | 40/41 | €212,100 | €395,352 | +€183,252 | +86.4% |
| Trade receivables | 40 | €212,100 | €260,408 | +€48,308 | +22.8% |
| Other amounts receivable | 41 | - | €134,944 | +€134,944 | |
| Cash at bank and in hand | 54/58 | €168,835 | €481,513 | +€312,679 | +185.2% |
| Deferred charges and accrued income | 490/1 | - | €223 | +€223 | |
| Total equity and liabilities | 10/49 | €650,346 | €1,175,327 | +€524,981 | +80.7% |
| Equity | 10/15 | €479,035 | €942,515 | +€463,480 | +96.8% |
| Contributions | 10/11 | €6,200 | €16,889 | +€10,689 | +172.4% |
| Reserves | 13 | - | €441,386 | +€441,386 | |
| Distributable reserves | 133 | - | €441,386 | +€441,386 | |
| Profit (loss) carried forward | 14 | €472,835 | €484,241 | +€11,406 | +2.4% |
| Amounts payable | 17/49 | €171,311 | €232,812 | +€61,502 | +35.9% |
| Amounts payable after more than one year | 17 | €93,413 | €122,931 | +€29,518 | +31.6% |
| Financial debts | 170/4 | €93,413 | €122,931 | +€29,518 | +31.6% |
| Amounts payable within one year | 42/48 | €75,791 | €109,882 | +€34,090 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €16,080 | €50,151 | +€34,071 | +211.9% |
| Trade debts | 44 | €1,014 | €6,963 | +€5,948 | +586.4% |
| Suppliers | 440/4 | €1,014 | €6,963 | +€5,948 | +586.4% |
| Taxes, remuneration and social security | 45 | €10,162 | €35,124 | +€24,962 | +245.6% |
| Taxes | 450/3 | €10,162 | €35,124 | +€24,962 | +245.6% |
| Other amounts payable | 47/48 | €48,535 | €17,644 | -€30,891 | -63.6% |
| Accrued charges and deferred income | 492/3 | €2,107 | €0 | -€2,107 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,743 | €43,017 | +€33,274 | +341.5% |
| Other operating charges | 640/8 | €577 | €9,709 | +€9,132 | +1582.8% |
| Gross operating margin | 9900 | €78,785 | €100,993 | +€22,208 | +28.2% |
| Operating profit (loss) | 9901 | €68,465 | €48,266 | -€20,199 | -29.5% |
| Financial income | 75/76B | €0 | €203,500 | +€203,500 | |
| Recurring financial income | 75 | €0 | €203,500 | +€203,500 | |
| Financial charges | 65/66B | €3,742 | €7,356 | +€3,614 | +96.6% |
| Recurring financial charges | 65 | €3,742 | €7,356 | +€3,614 | +96.6% |
| Profit (loss) for the period before taxes | 9903 | €64,723 | €244,411 | +€179,688 | +277.6% |
| Income taxes | 67/77 | €8,000 | €32,205 | +€24,205 | +302.6% |
| Profit (loss) for the period | 9904 | €56,723 | €212,206 | +€155,482 | +274.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,723 | €212,206 | +€155,482 | +274.1% |
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 29 September 2026 via checked.be.