VOCHTEN VENDING: what changed
VOCHTEN VENDING
Largest movements
- Tangible fixed assets +€28,036
up €28,036 (+139%), from €20,209 to €48,245
of which Furniture and vehicles: +€27,855
- Cash +€19,783
up €19,783 (+23.9%), from €82,723 to €102,506
mainly Net result for the year (+€34,789) and Depreciation (+€10,355)
- Receivables within one year -€9,045
down €9,045 (-34.2%), from €26,458 to €17,413
of which Trade receivables: -€11,920
- Reserves +€34,789
up €34,789 (+32.8%), from €106,128 to €140,917
of which Distributable reserves: +€34,789
- Other debts +€8,032
up €8,032, from €0 to €8,032
- Trade debts -€5,481
down €5,481 (-72.1%), from €7,602 to €2,120
- Tax, wage and social debts +€2,083
up €2,083 (+151%), from €1,375 to €3,457
- Gross operating margin +€25,923
up €25,923 (+67.8%), from €38,221 to €64,144
- Taxes +€6,295
up €6,295 (+87.9%), from €7,165 to €13,460
- Depreciation +€4,108
up €4,108 (+65.8%), from €6,247 to €10,355
- Financial charges +€1,091
up €1,091 (+51.8%), from €2,106 to €3,197
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,705 | €173,127 | +€39,422 | +29.5% |
| Fixed assets | 21/28 | €22,709 | €50,745 | +€28,036 | +123% |
| Tangible fixed assets | 22/27 | €20,209 | €48,245 | +€28,036 | +139% |
| Land and buildings | 22 | €12,913 | €10,532 | -€2,381 | -18.4% |
| Plant, machinery and equipment | 23 | €7,296 | €9,858 | +€2,563 | +35.1% |
| Furniture and vehicles | 24 | - | €27,855 | +€27,855 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €110,995 | €122,382 | +€11,386 | +10.3% |
| Stocks and contracts in progress | 3 | €1,158 | €1,798 | +€640 | +55.3% |
| Stocks | 30/36 | €1,158 | €1,798 | +€640 | +55.3% |
| Amounts receivable within one year | 40/41 | €26,458 | €17,413 | -€9,045 | -34.2% |
| Trade receivables | 40 | €23,512 | €11,592 | -€11,920 | -50.7% |
| Other amounts receivable | 41 | €2,946 | €5,821 | +€2,875 | +97.6% |
| Cash at bank and in hand | 54/58 | €82,723 | €102,506 | +€19,783 | +23.9% |
| Deferred charges and accrued income | 490/1 | €657 | €665 | +€8 | +1.3% |
| Total equity and liabilities | 10/49 | €133,705 | €173,127 | +€39,422 | +29.5% |
| Equity | 10/15 | €124,728 | €159,517 | +€34,789 | +27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,128 | €140,917 | +€34,789 | +32.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €106,128 | €140,917 | +€34,789 | +32.8% |
| Amounts payable | 17/49 | €8,977 | €13,610 | +€4,633 | +51.6% |
| Amounts payable within one year | 42/48 | €8,977 | €13,610 | +€4,633 | +51.6% |
| Trade debts | 44 | €7,602 | €2,120 | -€5,481 | -72.1% |
| Suppliers | 440/4 | €7,602 | €2,120 | -€5,481 | -72.1% |
| Taxes, remuneration and social security | 45 | €1,375 | €3,457 | +€2,083 | +151% |
| Taxes | 450/3 | €1,375 | €3,457 | +€2,083 | +151% |
| Other amounts payable | 47/48 | €0 | €8,032 | +€8,032 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,247 | €10,355 | +€4,108 | +65.8% |
| Other operating charges | 640/8 | €2,051 | €2,353 | +€303 | +14.8% |
| Gross operating margin | 9900 | €38,221 | €64,144 | +€25,923 | +67.8% |
| Operating profit (loss) | 9901 | €29,923 | €51,436 | +€21,512 | +71.9% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €2,106 | €3,197 | +€1,091 | +51.8% |
| Recurring financial charges | 65 | €2,106 | €3,197 | +€1,091 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €27,818 | €48,249 | +€20,431 | +73.4% |
| Income taxes | 67/77 | €7,165 | €13,460 | +€6,295 | +87.9% |
| Profit (loss) for the period | 9904 | €20,653 | €34,789 | +€14,136 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,653 | €34,789 | +€14,136 | +68.4% |
Next steps
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 2 November 2026 via checked.be.