VONDERPARK: 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.
VONDERPARK
Largest movements
- Receivables within one year +€321,520
up €321,520 (+20.0%), from €1.6m to €1.9m
of which Trade receivables: +€296,818
- Stocks and contracts -€208,656
down €208,656 (-66.6%), from €313,322 to €104,666
- Other debts +€372,778
up €372,778 (+28.5%), from €1.3m to €1.7m
- Profit (loss) carried forward -€202,632
down €202,632 (-47.6%), from €425,301 to €222,670
- Tax, wage and social debts -€41,077
down €41,077 (-100%), from €41,077 to €0
- Other operating charges -€65,769
down €65,769 (-98.3%), from €66,917 to €1,148
- Gross operating margin +€35,949
up €35,949 (+72.4%), from -€49,636 to -€13,687
- Financial charges -€15,673
down €15,673 (-27.1%), from €57,826 to €42,154
- Financial income +€8,582
up €8,582 (+23.5%), from €36,469 to €45,051
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 | €2,073,266 | €2,180,774 | +€107,508 | +5.2% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €1,923,266 | €2,030,774 | +€107,508 | +5.6% |
| Stocks and contracts in progress | 3 | €313,322 | €104,666 | -€208,656 | -66.6% |
| Stocks | 30/36 | €313,322 | €104,666 | -€208,656 | -66.6% |
| Amounts receivable within one year | 40/41 | €1,603,859 | €1,925,379 | +€321,520 | +20.0% |
| Trade receivables | 40 | €36,285 | €333,103 | +€296,818 | +818% |
| Other amounts receivable | 41 | €1,567,574 | €1,592,275 | +€24,702 | +1.6% |
| Cash at bank and in hand | 54/58 | €6,085 | €274 | -€5,811 | -95.5% |
| Deferred charges and accrued income | 490/1 | €0 | €454 | +€454 | |
| Total equity and liabilities | 10/49 | €2,073,266 | €2,180,774 | +€107,508 | +5.2% |
| Equity | 10/15 | €433,361 | €230,730 | -€202,632 | -46.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €425,301 | €222,670 | -€202,632 | -47.6% |
| Amounts payable | 17/49 | €1,639,905 | €1,950,044 | +€310,140 | +18.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,639,790 | €1,949,961 | +€310,171 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €10,000 | €0 | -€10,000 | -100% |
| Credit institutions | 430/8 | €10,000 | €0 | -€10,000 | -100% |
| Trade debts | 44 | €278,509 | €266,979 | -€11,530 | -4.1% |
| Suppliers | 440/4 | €278,509 | €266,979 | -€11,530 | -4.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €41,077 | €0 | -€41,077 | -100% |
| Taxes | 450/3 | €41,077 | €0 | -€41,077 | -100% |
| Other amounts payable | 47/48 | €1,310,204 | €1,682,982 | +€372,778 | +28.5% |
| Accrued charges and deferred income | 492/3 | €115 | €83 | -€32 | -27.5% |
| Other operating charges | 640/8 | €66,917 | €1,148 | -€65,769 | -98.3% |
| Non-recurring operating charges | 66A | - | €190,694 | +€190,694 | |
| Gross operating margin | 9900 | -€49,636 | -€13,687 | +€35,949 | +72.4% |
| Operating profit (loss) | 9901 | -€116,553 | -€205,529 | -€88,977 | -76.3% |
| Financial income | 75/76B | €36,469 | €45,051 | +€8,582 | +23.5% |
| Recurring financial income | 75 | €36,469 | €45,051 | +€8,582 | +23.5% |
| Financial charges | 65/66B | €57,826 | €42,154 | -€15,673 | -27.1% |
| Recurring financial charges | 65 | €57,826 | €42,154 | -€15,673 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€137,910 | -€202,632 | -€64,721 | -46.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€137,910 | -€202,632 | -€64,721 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,910 | -€202,632 | -€64,721 | -46.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.