VLOXAIR: 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.
VLOXAIR
Largest movements
- Receivables within one year +€38,352
up €38,352 (+230%), from €16,708 to €55,060
of which Trade receivables: +€54,772
- Cash +€17,405
up €17,405 (+1,629%), from €1,069 to €18,474
mainly Net result for the year (+€32,201) and Trade debts (+€13,370)
- Deferred charges and accrued income +€2,523
new in 2025: €2,523
- Profit (loss) carried forward +€32,201
up €32,201 (+124%), from €25,878 to €58,079
- Trade debts +€13,370
up €13,370 (+1,214%), from €1,101 to €14,472
- Other debts +€7,150
up €7,150 (+286%), from €2,500 to €9,650
- Tax, wage and social debts +€4,819
up €4,819 (+32.3%), from €14,934 to €19,753
of which Taxes: +€6,719
- Gross operating margin +€23,024
up €23,024 (+54.5%), from €42,223 to €65,247
- Taxes +€6,719
up €6,719 (+90.4%), from €7,434 to €14,153
- Other operating charges +€5,950
new in 2025: €5,950
- Depreciation +€5,480
up €5,480 (+82.8%), from €6,615 to €12,096
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 | €45,414 | €102,954 | +€57,540 | +127% |
| Fixed assets | 21/28 | €27,638 | €26,897 | -€740 | -2.7% |
| Tangible fixed assets | 22/27 | €27,638 | €26,897 | -€740 | -2.7% |
| Plant, machinery and equipment | 23 | €1,335 | €725 | -€610 | -45.7% |
| Furniture and vehicles | 24 | €26,302 | €26,172 | -€130 | -0.5% |
| Current assets | 29/58 | €17,776 | €76,057 | +€58,280 | +328% |
| Amounts receivable within one year | 40/41 | €16,708 | €55,060 | +€38,352 | +230% |
| Trade receivables | 40 | €4 | €54,776 | +€54,772 | +1,369,310% |
| Other amounts receivable | 41 | €16,704 | €284 | -€16,420 | -98.3% |
| Cash at bank and in hand | 54/58 | €1,069 | €18,474 | +€17,405 | +1,629% |
| Deferred charges and accrued income | 490/1 | - | €2,523 | +€2,523 | |
| Total equity and liabilities | 10/49 | €45,414 | €102,954 | +€57,540 | +127% |
| Equity | 10/15 | €26,878 | €59,079 | +€32,201 | +120% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,878 | €58,079 | +€32,201 | +124% |
| Amounts payable | 17/49 | €18,536 | €43,875 | +€25,339 | +137% |
| Amounts payable within one year | 42/48 | €18,536 | €43,875 | +€25,339 | +137% |
| Trade debts | 44 | €1,101 | €14,472 | +€13,370 | +1,214% |
| Suppliers | 440/4 | €1,101 | €14,472 | +€13,370 | +1,214% |
| Taxes, remuneration and social security | 45 | €14,934 | €19,753 | +€4,819 | +32.3% |
| Taxes | 450/3 | €7,434 | €14,153 | +€6,719 | +90.4% |
| Remuneration and social security | 454/9 | €7,500 | €5,600 | -€1,900 | -25.3% |
| Other amounts payable | 47/48 | €2,500 | €9,650 | +€7,150 | +286% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,615 | €12,096 | +€5,480 | +82.8% |
| Other operating charges | 640/8 | - | €5,950 | +€5,950 | |
| Gross operating margin | 9900 | €42,223 | €65,247 | +€23,024 | +54.5% |
| Operating profit (loss) | 9901 | €35,608 | €47,201 | +€11,593 | +32.6% |
| Financial income | 75/76B | €405 | €0 | -€404 | -99.9% |
| Recurring financial income | 75 | €405 | €0 | -€404 | -99.9% |
| Financial charges | 65/66B | €200 | €847 | +€648 | +324% |
| Recurring financial charges | 65 | €200 | €847 | +€648 | +324% |
| Profit (loss) for the period before taxes | 9903 | €35,812 | €46,354 | +€10,541 | +29.4% |
| Income taxes | 67/77 | €7,434 | €14,153 | +€6,719 | +90.4% |
| Profit (loss) for the period | 9904 | €28,378 | €32,201 | +€3,822 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,378 | €32,201 | +€3,822 | +13.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.