Vos Creative: 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.
Vos Creative
Largest movements
- Cash -€10,758
down €10,758 (-88.2%), from €12,199 to €1,441
mainly Receivables within one year (-€10,730) and Tax, wage and social debts (-€4,283)
- Receivables within one year +€10,730
up €10,730 (+50.3%), from €21,340 to €32,070
of which Other amounts receivable: +€9,671
- Deferred charges and accrued income +€385
up €385 (+42.2%), from €912 to €1,297
- Trade debts +€6,238
up €6,238 (+141%), from €4,415 to €10,653
- Tax, wage and social debts -€4,283
down €4,283 (-43.5%), from €9,839 to €5,556
- Reserves -€1,544
down €1,544 (-8.5%), from €18,143 to €16,599
- Gross operating margin -€15,167
down €15,167, from €14,203 to -€964
- Taxes -€2,987
down €2,987 (-76.2%), from €3,922 to €935
- Other operating charges +€272
up €272 (+75.2%), from €362 to €633
- Financial income +€246
up €246 (+22.8%), from €1,079 to €1,325
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 | €34,451 | €34,807 | +€356 | +1.0% |
| Current assets | 29/58 | €34,451 | €34,807 | +€356 | +1.0% |
| Amounts receivable within one year | 40/41 | €21,340 | €32,070 | +€10,730 | +50.3% |
| Trade receivables | 40 | €1,724 | €2,783 | +€1,059 | +61.4% |
| Other amounts receivable | 41 | €19,616 | €29,287 | +€9,671 | +49.3% |
| Cash at bank and in hand | 54/58 | €12,199 | €1,441 | -€10,758 | -88.2% |
| Deferred charges and accrued income | 490/1 | €912 | €1,297 | +€385 | +42.2% |
| Total equity and liabilities | 10/49 | €34,451 | €34,807 | +€356 | +1.0% |
| Equity | 10/15 | €20,143 | €18,599 | -€1,544 | -7.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,143 | €16,599 | -€1,544 | -8.5% |
| Distributable reserves | 133 | €18,143 | €16,599 | -€1,544 | -8.5% |
| Amounts payable | 17/49 | €14,308 | €16,209 | +€1,900 | +13.3% |
| Amounts payable within one year | 42/48 | €14,254 | €16,209 | +€1,955 | +13.7% |
| Trade debts | 44 | €4,415 | €10,653 | +€6,238 | +141% |
| Suppliers | 440/4 | €4,415 | €10,653 | +€6,238 | +141% |
| Taxes, remuneration and social security | 45 | €9,839 | €5,556 | -€4,283 | -43.5% |
| Taxes | 450/3 | €9,839 | €5,556 | -€4,283 | -43.5% |
| Accrued charges and deferred income | 492/3 | €55 | €0 | -€55 | -100% |
| Other operating charges | 640/8 | €362 | €633 | +€272 | +75.2% |
| Gross operating margin | 9900 | €14,203 | -€964 | -€15,167 | |
| Operating profit (loss) | 9901 | €13,841 | -€1,597 | -€15,439 | |
| Financial income | 75/76B | €1,079 | €1,325 | +€246 | +22.8% |
| Recurring financial income | 75 | €1,079 | €1,325 | +€246 | +22.8% |
| Financial charges | 65/66B | €298 | €337 | +€39 | +13.0% |
| Recurring financial charges | 65 | €298 | €337 | +€39 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €14,622 | -€609 | -€15,232 | |
| Income taxes | 67/77 | €3,922 | €935 | -€2,987 | -76.2% |
| Profit (loss) for the period | 9904 | €10,701 | -€1,544 | -€12,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,701 | -€1,544 | -€12,245 |
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 14 October 2026 via checked.be.