VLOTTER: what changed
What changed
VLOTTER
NACE 88.993, Social work activities without accommodation
filed annual accounts (NBB)
Net result for the year
-€277,551
2024 · -€753,303+€475,752
Equity
€2.2m
2024 · €2.5m-€291,150
Cash
€4.4m
2024 · €3.5m+€917,344
Balance sheet total
€8.3m
2024 · €8.1m+€221,793
Largest movements
Assets
- Cash +€917,344
up €917,344 (+26.5%), from €3.5m to €4.4m
mainly Receivables within one year (+€583,486) and Trade debts (+€482,833)
- Receivables within one year -€583,486
down €583,486 (-25.9%), from €2.3m to €1.7m
of which Other amounts receivable: -€353,586
- Tangible fixed assets -€142,245
down €142,245 (-6.0%), from €2.4m to €2.2m
of which Land and buildings: -€141,576
Equity and liabilities
- Trade debts +€482,833
up €482,833 (+118%), from €407,875 to €890,708
- Profit (loss) carried forward -€277,551
down €277,551 (-27.3%), from -€1.0m to -€1.3m
- Accrued charges and deferred income -€144,797
down €144,797 (-11.1%), from €1.3m to €1.2m
- Tax, wage and social debts +€86,441
up €86,441 (+7.5%), from €1.2m to €1.2m
of which Remuneration and social security: +€195,838
Income statement
- Other operating charges +€443,970
up €443,970 (+344%), from €129,136 to €573,106
- Other operating income +€386,949
up €386,949 (+8.5%), from €4.6m to €4.9m
- Services and other goods -€246,094
down €246,094 (-26.0%), from €944,801 to €698,707
- Staff costs -€182,577
down €182,577 (-2.9%), from €6.3m to €6.2m
- Turnover -€175,101
down €175,101 (-6.9%), from €2.5m to €2.4m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€753,303
Turnover
-€175,101
Other operating income
+€386,949
Goods and materials
+€44,559
Services and other goods
+€246,094
Staff costs
+€182,577
Depreciation
-€4,942
Provisions
+€74,919
Other operating charges
-€443,970
Other operating items
+€175,347
Financial income
-€11,088
Financial charges
+€407
Result 2025
-€277,551
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€959,536
Investment
-€28,594
Financing
-€13,598
Cash 2024
€3.5m
From operations (derived)
+€959,536
Net result for the year
-€277,551
Depreciation
+€173,026
Receivables within one year
+€583,486
Deferred charges and accrued income
-€32,367
Provisions
+€23,342
Trade debts
+€482,833
Tax, wage and social debts
+€86,441
Other debts
+€65,124
Accrued charges and deferred income
-€144,797
Investment (derived)
-€28,594
Investment in fixed assets (net)
-€28,594
Financing
-€13,598
Contributions, distributions and other
-€13,598
Cash 2025
€4.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,120,547 | €8,342,340 | +€221,793 | +2.7% |
| Fixed assets | 21/28 | €2,388,548 | €2,244,116 | -€144,432 | -6.0% |
| Intangible fixed assets | 21 | €9,112 | €6,925 | -€2,187 | -24.0% |
| Tangible fixed assets | 22/27 | €2,369,639 | €2,227,394 | -€142,245 | -6.0% |
| Land and buildings | 22 | €2,259,439 | €2,117,863 | -€141,576 | -6.3% |
| Plant, machinery and equipment | 23 | €109,942 | €93,401 | -€16,540 | -15.0% |
| Furniture and vehicles | 24 | €258 | €16,130 | +€15,871 | +6,148% |
| Financial fixed assets | 28 | €9,797 | €9,797 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €6,559 | €0 | -€6,559 | -100% |
| Participating interests | 282 | €6,559 | €0 | -€6,559 | -100% |
| Other financial fixed assets | 284/8 | €3,238 | €9,797 | +€6,559 | +203% |
| Shares | 284 | - | €6,559 | +€6,559 | |
| Amounts receivable and cash guarantees | 285/8 | €3,238 | €3,238 | = | 0.0% |
| Current assets | 29/58 | €5,731,999 | €6,098,224 | +€366,225 | +6.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,250,447 | €1,666,961 | -€583,486 | -25.9% |
| Trade receivables | 40 | €1,558,270 | €1,328,370 | -€229,900 | -14.8% |
| Other amounts receivable | 41 | €692,177 | €338,591 | -€353,586 | -51.1% |
| Cash at bank and in hand | 54/58 | €3,456,184 | €4,373,528 | +€917,344 | +26.5% |
| Deferred charges and accrued income | 490/1 | €25,368 | €57,735 | +€32,367 | +128% |
| Total equity and liabilities | 10/49 | €8,120,547 | €8,342,340 | +€221,793 | +2.7% |
| Equity | 10/15 | €2,499,926 | €2,208,777 | -€291,150 | -11.6% |
| Contributions | 10/11 | €87,013 | €87,013 | = | 0.0% |
| Revaluation surpluses | 12 | €127,115 | €127,115 | = | 0.0% |
| Reserves | 13 | €3,089,197 | €3,089,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €158,837 | €158,837 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,019 | €15,019 | = | 0.0% |
| Other | 1319 | €143,818 | €143,818 | = | 0.0% |
| Distributable reserves | 133 | €2,930,360 | €2,930,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,018,072 | -€1,295,623 | -€277,551 | -27.3% |
| Investment grants | 15 | €214,674 | €201,075 | -€13,598 | -6.3% |
| Provisions and deferred taxes | 16 | €1,748,261 | €1,771,603 | +€23,342 | +1.3% |
| Provisions for liabilities and charges | 160/5 | €1,748,261 | €1,771,603 | +€23,342 | +1.3% |
| Pensions and similar obligations | 160 | €1,650,000 | €1,650,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €98,261 | €121,603 | +€23,342 | +23.8% |
| Amounts payable | 17/49 | €3,872,360 | €4,361,960 | +€489,600 | +12.6% |
| Amounts payable within one year | 42/48 | €2,566,694 | €3,201,092 | +€634,398 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €407,875 | €890,708 | +€482,833 | +118% |
| Suppliers | 440/4 | €407,875 | €890,708 | +€482,833 | +118% |
| Taxes, remuneration and social security | 45 | €1,159,258 | €1,245,699 | +€86,441 | +7.5% |
| Taxes | 450/3 | €267,795 | €158,398 | -€109,397 | -40.9% |
| Remuneration and social security | 454/9 | €891,463 | €1,087,301 | +€195,838 | +22.0% |
| Other amounts payable | 47/48 | €999,562 | €1,064,686 | +€65,124 | +6.5% |
| Accrued charges and deferred income | 492/3 | €1,305,666 | €1,160,868 | -€144,797 | -11.1% |
| Operating income | 70/76A | €7,100,145 | €7,498,740 | +€398,595 | +5.6% |
| Turnover | 70 | €2,540,869 | €2,365,768 | -€175,101 | -6.9% |
| Other operating income | 74 | €4,559,254 | €4,946,203 | +€386,949 | +8.5% |
| Non-recurring operating income | 76A | €22 | €186,769 | +€186,747 | +836,303% |
| Operating charges | 60/66A | €7,884,475 | €7,796,637 | -€87,838 | -1.1% |
| Goods for resale, raw materials and consumables | 60 | €198,285 | €153,727 | -€44,559 | -22.5% |
| Purchases | 600/8 | €198,285 | €153,727 | -€44,559 | -22.5% |
| Services and other goods | 61 | €944,801 | €698,707 | -€246,094 | -26.0% |
| Remuneration, social security and pensions | 62 | €6,345,908 | €6,163,331 | -€182,577 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,084 | €173,026 | +€4,942 | +2.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €98,261 | €23,342 | -€74,919 | -76.2% |
| Other operating charges | 640/8 | €129,136 | €573,106 | +€443,970 | +344% |
| Non-recurring operating charges | 66A | €0 | €11,399 | +€11,399 | |
| Operating profit (loss) | 9901 | -€784,330 | -€297,897 | +€486,432 | +62.0% |
| Financial income | 75/76B | €32,311 | €21,223 | -€11,088 | -34.3% |
| Recurring financial income | 75 | €32,311 | €21,223 | -€11,088 | -34.3% |
| Income from current assets | 751 | €3,086 | €6,474 | +€3,389 | +110% |
| Other financial income | 752/9 | €29,225 | €14,748 | -€14,476 | -49.5% |
| Financial charges | 65/66B | €1,284 | €877 | -€407 | -31.7% |
| Recurring financial charges | 65 | €1,284 | €877 | -€407 | -31.7% |
| Debt charges | 650 | €858 | €48 | -€811 | -94.4% |
| Other financial charges | 652/9 | €426 | €829 | +€404 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | -€753,303 | -€277,551 | +€475,752 | +63.2% |
| Profit (loss) for the period | 9904 | -€753,303 | -€277,551 | +€475,752 | +63.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€753,303 | -€277,551 | +€475,752 | +63.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.