VOSSACO: 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.
VOSSACO
Largest movements
- Tangible fixed assets +€506,490
up €506,490 (+73.5%), from €689,505 to €1.2m
of which Land and buildings: +€530,376
- Receivables within one year -€309,795
down €309,795 (-81.8%), from €378,620 to €68,825
of which Other amounts receivable: -€326,013
- Other debts +€203,238
up €203,238 (+58.8%), from €345,534 to €548,772
- Trade debts -€26,781
down €26,781 (-42.1%), from €63,568 to €36,787
- Depreciation +€9,350
up €9,350 (+36.0%), from €25,980 to €35,330
- Financial charges +€7,209
up €7,209 (+3,455%), from €209 to €7,417
- Financial income +€2,499
up €2,499 (+57.1%), from €4,374 to €6,873
- Gross operating margin -€1,564
down €1,564 (-3.8%), from €41,011 to €39,447
- Other operating charges +€431
up €431 (+22.2%), from €1,945 to €2,376
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 | €1,086,900 | €1,278,603 | +€191,703 | +17.6% |
| Fixed assets | 21/28 | €693,085 | €1,199,575 | +€506,490 | +73.1% |
| Tangible fixed assets | 22/27 | €689,505 | €1,195,995 | +€506,490 | +73.5% |
| Land and buildings | 22 | €585,328 | €1,115,704 | +€530,376 | +90.6% |
| Plant, machinery and equipment | 23 | €262 | €131 | -€131 | -50.0% |
| Furniture and vehicles | 24 | €103,916 | €80,160 | -€23,756 | -22.9% |
| Financial fixed assets | 28 | €3,580 | €3,580 | = | 0.0% |
| Current assets | 29/58 | €393,815 | €79,028 | -€314,787 | -79.9% |
| Amounts receivable within one year | 40/41 | €378,620 | €68,825 | -€309,795 | -81.8% |
| Trade receivables | 40 | €46,190 | €62,408 | +€16,218 | +35.1% |
| Other amounts receivable | 41 | €332,430 | €6,417 | -€326,013 | -98.1% |
| Cash at bank and in hand | 54/58 | €12,703 | €4,930 | -€7,773 | -61.2% |
| Deferred charges and accrued income | 490/1 | €2,492 | €5,273 | +€2,780 | +112% |
| Total equity and liabilities | 10/49 | €1,086,900 | €1,278,603 | +€191,703 | +17.6% |
| Equity | 10/15 | €549,751 | €548,933 | -€817 | -0.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €38,264 | €38,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €776 | €776 | = | 0.0% |
| Distributable reserves | 133 | €27,488 | €27,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | €411,487 | €410,669 | -€817 | -0.2% |
| Provisions and deferred taxes | 16 | €126,181 | €126,181 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €126,181 | €126,181 | = | 0.0% |
| Pensions and similar obligations | 160 | €126,181 | €126,181 | = | 0.0% |
| Amounts payable | 17/49 | €410,968 | €603,489 | +€192,520 | +46.8% |
| Amounts payable within one year | 42/48 | €410,211 | €592,252 | +€182,042 | +44.4% |
| Trade debts | 44 | €63,568 | €36,787 | -€26,781 | -42.1% |
| Suppliers | 440/4 | €63,568 | €36,787 | -€26,781 | -42.1% |
| Taxes, remuneration and social security | 45 | €1,109 | €6,693 | +€5,584 | +504% |
| Taxes | 450/3 | €1,109 | €6,693 | +€5,584 | +504% |
| Other amounts payable | 47/48 | €345,534 | €548,772 | +€203,238 | +58.8% |
| Accrued charges and deferred income | 492/3 | €758 | €11,236 | +€10,479 | +1,383% |
| Non-recurring operating income | 76A | €3,330 | €0 | -€3,330 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,980 | €35,330 | +€9,350 | +36.0% |
| Other operating charges | 640/8 | €1,945 | €2,376 | +€431 | +22.2% |
| Gross operating margin | 9900 | €41,011 | €39,447 | -€1,564 | -3.8% |
| Operating profit (loss) | 9901 | €13,086 | €1,741 | -€11,346 | -86.7% |
| Financial income | 75/76B | €4,374 | €6,873 | +€2,499 | +57.1% |
| Recurring financial income | 75 | €4,374 | €6,873 | +€2,499 | +57.1% |
| Financial charges | 65/66B | €209 | €7,417 | +€7,209 | +3,455% |
| Recurring financial charges | 65 | €209 | €7,417 | +€7,209 | +3,455% |
| Profit (loss) for the period before taxes | 9903 | €17,252 | €1,197 | -€16,055 | -93.1% |
| Income taxes | 67/77 | €190 | €348 | +€159 | +83.8% |
| Profit (loss) for the period | 9904 | €17,062 | €849 | -€16,214 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,062 | €849 | -€16,214 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.