VOS RESIDENCES: 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 RESIDENCES
Largest movements
- Receivables within one year +€13,033
up €13,033 (+529%), from €2,465 to €15,498
- Tangible fixed assets -€9,502
down €9,502 (-25.1%), from €37,874 to €28,372
of which Leasing and similar rights: -€10,173
- Reserves +€145,000
up €145,000 (+242%), from €60,000 to €205,000
- Debts after one year -€104,414
down €104,414 (-37.6%), from €277,819 to €173,405
- Other debts -€48,472
down €48,472 (-13.4%), from €361,719 to €313,247
- Current portion of long-term debt +€8,705
up €8,705 (+9.8%), from €88,507 to €97,212
- Financial income +€139,800
new in 2025: €139,800
- Gross operating margin -€11,972
down €11,972 (-16.1%), from €74,133 to €62,161
- Depreciation -€1,844
down €1,844 (-15.1%), from €12,215 to €10,371
- Taxes -€864
down €864 (-14.7%), from €5,891 to €5,027
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 | €845,781 | €849,617 | +€3,836 | +0.5% |
| Fixed assets | 21/28 | €836,724 | €827,222 | -€9,502 | -1.1% |
| Tangible fixed assets | 22/27 | €37,874 | €28,372 | -€9,502 | -25.1% |
| Plant, machinery and equipment | 23 | - | €862 | +€862 | |
| Furniture and vehicles | 24 | €191 | - | -€191 | |
| Leasing and similar rights | 25 | €37,683 | €27,510 | -€10,173 | -27.0% |
| Financial fixed assets | 28 | €798,850 | €798,850 | = | 0.0% |
| Current assets | 29/58 | €9,057 | €22,395 | +€13,338 | +147% |
| Amounts receivable within one year | 40/41 | €2,465 | €15,498 | +€13,033 | +529% |
| Trade receivables | 40 | €2,465 | €15,498 | +€13,033 | +529% |
| Cash at bank and in hand | 54/58 | €5,325 | €5,583 | +€258 | +4.8% |
| Deferred charges and accrued income | 490/1 | €1,267 | €1,314 | +€48 | +3.8% |
| Total equity and liabilities | 10/49 | €845,781 | €849,617 | +€3,836 | +0.5% |
| Equity | 10/15 | €84,489 | €232,488 | +€148,000 | +175% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,000 | €205,000 | +€145,000 | +242% |
| Distributable reserves | 133 | €60,000 | €205,000 | +€145,000 | +242% |
| Profit (loss) carried forward | 14 | €5,889 | €8,888 | +€3,000 | +50.9% |
| Amounts payable | 17/49 | €761,292 | €617,129 | -€144,163 | -18.9% |
| Amounts payable after more than one year | 17 | €277,819 | €173,405 | -€104,414 | -37.6% |
| Financial debts | 170/4 | €277,819 | €173,405 | -€104,414 | -37.6% |
| Amounts payable within one year | 42/48 | €479,337 | €438,213 | -€41,124 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €88,507 | €97,212 | +€8,705 | +9.8% |
| Trade debts | 44 | €3,941 | €5,167 | +€1,226 | +31.1% |
| Suppliers | 440/4 | €3,941 | €5,167 | +€1,226 | +31.1% |
| Taxes, remuneration and social security | 45 | €25,170 | €22,587 | -€2,583 | -10.3% |
| Taxes | 450/3 | €25,170 | €22,587 | -€2,583 | -10.3% |
| Other amounts payable | 47/48 | €361,719 | €313,247 | -€48,472 | -13.4% |
| Accrued charges and deferred income | 492/3 | €4,136 | €5,511 | +€1,376 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,215 | €10,371 | -€1,844 | -15.1% |
| Other operating charges | 640/8 | €2,047 | €2,355 | +€308 | +15.0% |
| Gross operating margin | 9900 | €74,133 | €62,161 | -€11,972 | -16.1% |
| Operating profit (loss) | 9901 | €59,871 | €49,436 | -€10,436 | -17.4% |
| Financial income | 75/76B | - | €139,800 | +€139,800 | |
| Recurring financial income | 75 | - | €139,800 | +€139,800 | |
| Financial charges | 65/66B | €11,452 | €11,209 | -€243 | -2.1% |
| Recurring financial charges | 65 | €11,452 | €11,209 | -€243 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €48,420 | €178,027 | +€129,607 | +268% |
| Income taxes | 67/77 | €5,891 | €5,027 | -€864 | -14.7% |
| Profit (loss) for the period | 9904 | €42,528 | €173,000 | +€130,471 | +307% |
| Profit (loss) for the period to be appropriated | 9905 | €42,528 | €173,000 | +€130,471 | +307% |
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 27 October 2026 via checked.be.