VONST: 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.
VONST
Largest movements
- Cash +€30,475
up €30,475 (+58.7%), from €51,902 to €82,377
mainly Other debts (+€68,864) and Net result for the year (+€42,920)
- Receivables within one year +€11,571
up €11,571 (+18.9%), from €61,092 to €72,663
of which Trade receivables: +€11,719
- Tangible fixed assets -€8,202
down €8,202 (-18.3%), from €44,807 to €36,605
- Other debts +€68,864
up €68,864 (+3055.3%), from €2,254 to €71,117
- Reserves -€32,080
down €32,080 (-28.4%), from €112,958 to €80,878
- Tax, wage and social debts -€4,975
down €4,975 (-44.0%), from €11,304 to €6,328
- Gross operating margin +€13,042
up €13,042 (+25.4%), from €51,430 to €64,472
- Depreciation +€8,209
up €8,209 (+375.1%), from €2,188 to €10,397
- Taxes +€1,032
up €1,032 (+10.2%), from €10,071 to €11,103
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 | €160,998 | €193,683 | +€32,685 | +20.3% |
| Fixed assets | 21/28 | €44,807 | €36,605 | -€8,202 | -18.3% |
| Tangible fixed assets | 22/27 | €44,807 | €36,605 | -€8,202 | -18.3% |
| Furniture and vehicles | 24 | €44,807 | €36,605 | -€8,202 | -18.3% |
| Current assets | 29/58 | €116,191 | €157,079 | +€40,888 | +35.2% |
| Stocks and contracts in progress | 3 | €1,250 | €1,173 | -€77 | -6.2% |
| Stocks | 30/36 | €1,250 | €1,173 | -€77 | -6.2% |
| Amounts receivable within one year | 40/41 | €61,092 | €72,663 | +€11,571 | +18.9% |
| Trade receivables | 40 | €60,938 | €72,657 | +€11,719 | +19.2% |
| Other amounts receivable | 41 | €154 | €6 | -€148 | -96.4% |
| Cash at bank and in hand | 54/58 | €51,902 | €82,377 | +€30,475 | +58.7% |
| Deferred charges and accrued income | 490/1 | €1,948 | €866 | -€1,082 | -55.5% |
| Total equity and liabilities | 10/49 | €160,998 | €193,683 | +€32,685 | +20.3% |
| Equity | 10/15 | €117,958 | €85,878 | -€32,080 | -27.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,958 | €80,878 | -€32,080 | -28.4% |
| Distributable reserves | 133 | €112,958 | €80,878 | -€32,080 | -28.4% |
| Amounts payable | 17/49 | €43,040 | €107,806 | +€64,766 | +150.5% |
| Amounts payable within one year | 42/48 | €42,846 | €107,542 | +€64,695 | +151.0% |
| Trade debts | 44 | €29,288 | €30,096 | +€807 | +2.8% |
| Suppliers | 440/4 | €29,288 | €30,096 | +€807 | +2.8% |
| Taxes, remuneration and social security | 45 | €11,304 | €6,328 | -€4,975 | -44.0% |
| Taxes | 450/3 | €11,304 | €6,328 | -€4,975 | -44.0% |
| Other amounts payable | 47/48 | €2,254 | €71,117 | +€68,864 | +3055.3% |
| Accrued charges and deferred income | 492/3 | €194 | €264 | +€70 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,188 | €10,397 | +€8,209 | +375.1% |
| Other operating charges | 640/8 | €886 | €584 | -€302 | -34.1% |
| Gross operating margin | 9900 | €51,430 | €64,472 | +€13,042 | +25.4% |
| Operating profit (loss) | 9901 | €48,356 | €53,491 | +€5,136 | +10.6% |
| Financial income | 75/76B | €342 | €586 | +€243 | +71.0% |
| Recurring financial income | 75 | €342 | €586 | +€243 | +71.0% |
| Financial charges | 65/66B | €57 | €54 | -€3 | -5.5% |
| Recurring financial charges | 65 | €57 | €54 | -€3 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €48,641 | €54,023 | +€5,382 | +11.1% |
| Income taxes | 67/77 | €10,071 | €11,103 | +€1,032 | +10.2% |
| Profit (loss) for the period | 9904 | €38,570 | €42,920 | +€4,350 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,570 | €42,920 | +€4,350 | +11.3% |
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 7 October 2026 via checked.be.