VOGELWEELDE: 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.
VOGELWEELDE
Largest movements
- Cash +€8,044
up €8,044 (+219.1%), from €3,672 to €11,716
mainly Stocks and contracts (+€6,835) and Tax, wage and social debts (+€5,002)
- Stocks and contracts -€6,835
down €6,835 (-17.2%), from €39,817 to €32,982
- Tangible fixed assets -€1,290
down €1,290 (-55.7%), from €2,316 to €1,025
of which Furniture and vehicles: -€1,000
- Profit (loss) carried forward -€7,873
down €7,873 (-57.4%), from -€13,710 to -€21,583
- Tax, wage and social debts +€5,002
up €5,002 (+261.1%), from €1,915 to €6,917
- Trade debts +€2,262
up €2,262 (+13.8%), from €16,390 to €18,652
- Turnover -€58,819
down €58,819 (-34.9%), from €168,603 to €109,784
- Purchases and services -€48,675
down €48,675 (-29.5%), from €165,262 to €116,586
- Gross operating margin -€10,327
down €10,327, from €3,525 to -€6,802
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 | €61,091 | €60,482 | -€610 | -1.0% |
| Fixed assets | 21/28 | €2,316 | €1,025 | -€1,290 | -55.7% |
| Tangible fixed assets | 22/27 | €2,316 | €1,025 | -€1,290 | -55.7% |
| Plant, machinery and equipment | 23 | €483 | €192 | -€290 | -60.2% |
| Furniture and vehicles | 24 | €1,833 | €833 | -€1,000 | -54.5% |
| Current assets | 29/58 | €58,775 | €59,456 | +€681 | +1.2% |
| Stocks and contracts in progress | 3 | €39,817 | €32,982 | -€6,835 | -17.2% |
| Stocks | 30/36 | €39,817 | €32,982 | -€6,835 | -17.2% |
| Amounts receivable within one year | 40/41 | €15,286 | €14,758 | -€529 | -3.5% |
| Trade receivables | 40 | €11,325 | - | -€11,325 | |
| Other amounts receivable | 41 | €3,962 | €14,758 | +€10,796 | +272.5% |
| Cash at bank and in hand | 54/58 | €3,672 | €11,716 | +€8,044 | +219.1% |
| Total equity and liabilities | 10/49 | €61,091 | €60,482 | -€610 | -1.0% |
| Equity | 10/15 | €42,786 | €34,913 | -€7,873 | -18.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,896 | €37,896 | = | 0.0% |
| Distributable reserves | 133 | €37,896 | €37,896 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,710 | -€21,583 | -€7,873 | -57.4% |
| Amounts payable | 17/49 | €18,305 | €25,568 | +€7,263 | +39.7% |
| Amounts payable within one year | 42/48 | €18,305 | €25,568 | +€7,263 | +39.7% |
| Trade debts | 44 | €16,390 | €18,652 | +€2,262 | +13.8% |
| Suppliers | 440/4 | €16,390 | €18,652 | +€2,262 | +13.8% |
| Taxes, remuneration and social security | 45 | €1,915 | €6,917 | +€5,002 | +261.1% |
| Taxes | 450/3 | €1,915 | €6,917 | +€5,002 | +261.1% |
| Turnover | 70 | €168,603 | €109,784 | -€58,819 | -34.9% |
| Non-recurring operating income | 76A | €183 | - | -€183 | |
| Goods, raw materials, services and sundry goods | 60/61 | €165,262 | €116,586 | -€48,675 | -29.5% |
| Remuneration, social security and pensions | 62 | €567 | - | -€567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,290 | €1,290 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €3,525 | -€6,802 | -€10,327 | |
| Operating profit (loss) | 9901 | €1,603 | -€8,158 | -€9,762 | |
| Financial income | 75/76B | €420 | €409 | -€11 | -2.7% |
| Recurring financial income | 75 | €420 | €409 | -€11 | -2.7% |
| Financial charges | 65/66B | €204 | €123 | -€81 | -39.5% |
| Recurring financial charges | 65 | €204 | €123 | -€81 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €1,820 | -€7,873 | -€9,692 | |
| Profit (loss) for the period | 9904 | €1,820 | -€7,873 | -€9,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,820 | -€7,873 | -€9,692 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.