Volodymyr: what changed
What changed
Volodymyr
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€310,659
2024 · €159,076+€151,583
Equity
€730,518
2024 · €419,859+€310,659
Cash
€512,284
2024 · €464,250+€48,034
Balance sheet total
€1.4m
2024 · €528,706+€862,396
Largest movements
Assets
- Tangible fixed assets +€775,685
up €775,685 (+2,009%), from €38,607 to €814,291
of which Land and buildings: +€681,907
- Cash +€48,034
up €48,034 (+10.3%), from €464,250 to €512,284
mainly Debts after one year (+€453,818) and Net result for the year (+€310,659)
- Receivables within one year +€25,481
up €25,481 (+434%), from €5,873 to €31,354
Equity and liabilities
- Debts after one year +€453,818
up €453,818 (+2,608%), from €17,403 to €471,221
- Profit (loss) carried forward +€310,659
up €310,659 (+91.1%), from €340,873 to €651,532
- Trade debts +€56,295
up €56,295 (+1,235%), from €4,559 to €60,854
- Tax, wage and social debts +€22,147
up €22,147 (+38.5%), from €57,539 to €79,686
of which Taxes: +€17,972
- Short-term financial debts +€18,910
new in 2025: €18,910
Income statement
- Turnover -€1.6m
no longer reported in 2025 (was €1.6m)
- Purchases and services -€1.3m
no longer reported in 2025 (was €1.3m)
- Gross operating margin +€144,693
up €144,693 (+44.0%), from €328,918 to €473,611
- Taxes -€31,847
down €31,847 (-51.5%), from €61,847 to €30,000
- Financial charges +€24,593
up €24,593 (+617%), from €3,985 to €28,578
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
€159,076
Gross operating margin
+€144,693
Staff costs
+€8,291
Depreciation
-€13,330
Other operating charges
+€2,866
Financial income
+€1,809
Financial charges
-€24,593
Taxes
+€31,847
Result 2025
€310,659
raises the resultlowers the result
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
+€386,422
Investment
-€811,682
Financing
+€473,295
Cash 2024
€464,250
From operations (derived)
+€386,422
Net result for the year
+€310,659
Depreciation
+€24,148
Receivables within one year
-€25,481
Deferred charges and accrued income
-€1,346
Trade debts
+€56,295
Tax, wage and social debts
+€22,147
Investment (derived)
-€811,682
Investment in fixed assets (net)
-€811,682
Financing
+€473,295
Debts after one year
+€453,818
Current portion of long-term debt
+€567
Short-term financial debts
+€18,910
Cash 2025
€512,284
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €528,706 | €1,391,101 | +€862,396 | +163% |
| Fixed assets | 21/28 | €43,202 | €830,737 | +€787,535 | +1,823% |
| Tangible fixed assets | 22/27 | €38,607 | €814,291 | +€775,685 | +2,009% |
| Land and buildings | 22 | - | €681,907 | +€681,907 | |
| Plant, machinery and equipment | 23 | €14,524 | €117,594 | +€103,069 | +710% |
| Furniture and vehicles | 24 | €24,082 | €14,791 | -€9,292 | -38.6% |
| Financial fixed assets | 28 | €4,595 | €16,445 | +€11,850 | +258% |
| Current assets | 29/58 | €485,504 | €560,365 | +€74,861 | +15.4% |
| Stocks and contracts in progress | 3 | €15,380 | €15,380 | = | 0.0% |
| Stocks | 30/36 | €15,380 | €15,380 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,873 | €31,354 | +€25,481 | +434% |
| Other amounts receivable | 41 | €5,873 | €31,354 | +€25,481 | +434% |
| Cash at bank and in hand | 54/58 | €464,250 | €512,284 | +€48,034 | +10.3% |
| Deferred charges and accrued income | 490/1 | - | €1,346 | +€1,346 | |
| Total equity and liabilities | 10/49 | €528,706 | €1,391,101 | +€862,396 | +163% |
| Equity | 10/15 | €419,859 | €730,518 | +€310,659 | +74.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Share premium | 1100/10 | - | €12,400 | +€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €66,586 | €66,586 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,726 | €64,726 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,873 | €651,532 | +€310,659 | +91.1% |
| Amounts payable | 17/49 | €108,847 | €660,584 | +€551,737 | +507% |
| Amounts payable after more than one year | 17 | €17,403 | €471,221 | +€453,818 | +2,608% |
| Financial debts | 170/4 | €17,403 | €471,221 | +€453,818 | +2,608% |
| Amounts payable within one year | 42/48 | €91,444 | €189,363 | +€97,919 | +107% |
| Current portion of amounts payable after more than one year | 42 | €29,345 | €29,912 | +€567 | +1.9% |
| Financial debts | 43 | - | €18,910 | +€18,910 | |
| Credit institutions | 430/8 | - | €18,910 | +€18,910 | |
| Trade debts | 44 | €4,559 | €60,854 | +€56,295 | +1,235% |
| Suppliers | 440/4 | €4,559 | €60,854 | +€56,295 | +1,235% |
| Taxes, remuneration and social security | 45 | €57,539 | €79,686 | +€22,147 | +38.5% |
| Taxes | 450/3 | €53,671 | €71,643 | +€17,972 | +33.5% |
| Remuneration and social security | 454/9 | €3,868 | €8,043 | +€4,175 | +108% |
| Turnover | 70 | €1,639,865 | - | -€1.6m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,310,946 | - | -€1.3m | |
| Remuneration, social security and pensions | 62 | €80,754 | €72,462 | -€8,291 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,818 | €24,148 | +€13,330 | +123% |
| Other operating charges | 640/8 | €12,439 | €9,573 | -€2,866 | -23.0% |
| Gross operating margin | 9900 | €328,918 | €473,611 | +€144,693 | +44.0% |
| Operating profit (loss) | 9901 | €224,908 | €367,428 | +€142,520 | +63.4% |
| Financial income | 75/76B | €0 | €1,809 | +€1,809 | +3,618,380% |
| Recurring financial income | 75 | €0 | €126 | +€126 | +251,760% |
| Non-recurring financial income | 76B | - | €1,683 | +€1,683 | |
| Financial charges | 65/66B | €3,985 | €28,578 | +€24,593 | +617% |
| Recurring financial charges | 65 | €3,985 | €28,578 | +€24,593 | +617% |
| Profit (loss) for the period before taxes | 9903 | €220,923 | €340,659 | +€119,736 | +54.2% |
| Income taxes | 67/77 | €61,847 | €30,000 | -€31,847 | -51.5% |
| Profit (loss) for the period | 9904 | €159,076 | €310,659 | +€151,583 | +95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €159,076 | €310,659 | +€151,583 | +95.3% |
Next steps
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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.