VLP CONSTRUCT: 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.
VLP CONSTRUCT
Largest movements
- Cash -€13,829
down €13,829 (-17.5%), from €79,203 to €65,374
mainly Net result for the year (-€16,959) and Trade debts (-€11,546)
- Receivables within one year -€11,305
down €11,305 (-42.1%), from €26,866 to €15,561
of which Trade receivables: -€11,504
- Profit (loss) carried forward -€16,959
down €16,959 (-26.6%), from -€63,652 to -€80,611
- Trade debts -€11,546
down €11,546 (-98.3%), from €11,746 to €200
- Other debts +€3,464
up €3,464 (+2.5%), from €137,975 to €141,439
- Gross operating margin +€24,015
up €24,015 (+72.2%), from -€33,242 to -€9,227
- Other operating charges +€3,896
up €3,896 (+2958.5%), from €132 to €4,028
- Financial charges -€3,094
down €3,094 (-45.5%), from €6,798 to €3,704
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 | €106,069 | €81,028 | -€25,041 | -23.6% |
| Current assets | 29/58 | €106,069 | €81,028 | -€25,041 | -23.6% |
| Amounts receivable within one year | 40/41 | €26,866 | €15,561 | -€11,305 | -42.1% |
| Trade receivables | 40 | €26,746 | €15,242 | -€11,504 | -43.0% |
| Other amounts receivable | 41 | €120 | €319 | +€199 | +165.5% |
| Cash at bank and in hand | 54/58 | €79,203 | €65,374 | -€13,829 | -17.5% |
| Deferred charges and accrued income | 490/1 | - | €93 | +€93 | |
| Total equity and liabilities | 10/49 | €106,069 | €81,028 | -€25,041 | -23.6% |
| Equity | 10/15 | -€43,652 | -€60,611 | -€16,959 | -38.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,652 | -€80,611 | -€16,959 | -26.6% |
| Amounts payable | 17/49 | €149,721 | €141,639 | -€8,082 | -5.4% |
| Amounts payable within one year | 42/48 | €149,721 | €141,639 | -€8,082 | -5.4% |
| Trade debts | 44 | €11,746 | €200 | -€11,546 | -98.3% |
| Suppliers | 440/4 | €11,746 | €200 | -€11,546 | -98.3% |
| Other amounts payable | 47/48 | €137,975 | €141,439 | +€3,464 | +2.5% |
| Other operating charges | 640/8 | €132 | €4,028 | +€3,896 | +2958.5% |
| Gross operating margin | 9900 | -€33,242 | -€9,227 | +€24,015 | +72.2% |
| Operating profit (loss) | 9901 | -€33,374 | -€13,255 | +€20,119 | +60.3% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €6,798 | €3,704 | -€3,094 | -45.5% |
| Recurring financial charges | 65 | €6,798 | €3,704 | -€3,094 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,167 | -€16,959 | +€23,208 | +57.8% |
| Profit (loss) for the period | 9904 | -€40,167 | -€16,959 | +€23,208 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,167 | -€16,959 | +€23,208 | +57.8% |
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 8 October 2026 via checked.be.