VOSSEKOT: 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.
VOSSEKOT
Largest movements
- Receivables within one year +€8,866
up €8,866 (+17.4%), from €50,923 to €59,789
of which Trade receivables: +€6,342
- Tangible fixed assets -€5,770
down €5,770 (-4.5%), from €127,380 to €121,610
of which Land and buildings: -€5,770
- Cash -€2,617
down €2,617 (-7.0%), from €37,150 to €34,533
mainly Receivables within one year (-€8,866) and Trade debts (-€6,903)
- Profit (loss) carried forward +€8,506
up €8,506 (+19.3%), from -€44,149 to -€35,643
- Trade debts -€6,903
down €6,903 (-41.5%), from €16,640 to €9,737
- Current portion of long-term debt -€3,246
down €3,246 (-100.0%), from €3,246 to €0
- Tax, wage and social debts +€2,695
up €2,695 (+12.8%), from €21,018 to €23,713
- Gross operating margin -€76,404
down €76,404 (-77.2%), from €98,960 to €22,555
- Depreciation -€20,273
down €20,273 (-66.8%), from €30,349 to €10,076
- Financial income -€18,903
down €18,903 (-93.9%), from €20,135 to €1,231
of which Non-recurring financial income: -€20,104
- Financial charges -€2,709
down €2,709 (-90.2%), from €3,002 to €293
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 | €216,284 | €216,821 | +€536 | +0.2% |
| Fixed assets | 21/28 | €127,380 | €121,610 | -€5,770 | -4.5% |
| Tangible fixed assets | 22/27 | €127,380 | €121,610 | -€5,770 | -4.5% |
| Land and buildings | 22 | €127,380 | €121,610 | -€5,770 | -4.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €88,905 | €95,210 | +€6,306 | +7.1% |
| Amounts receivable within one year | 40/41 | €50,923 | €59,789 | +€8,866 | +17.4% |
| Trade receivables | 40 | €21,478 | €27,820 | +€6,342 | +29.5% |
| Other amounts receivable | 41 | €29,446 | €31,970 | +€2,524 | +8.6% |
| Cash at bank and in hand | 54/58 | €37,150 | €34,533 | -€2,617 | -7.0% |
| Deferred charges and accrued income | 490/1 | €831 | €888 | +€57 | +6.8% |
| Total equity and liabilities | 10/49 | €216,284 | €216,821 | +€536 | +0.2% |
| Equity | 10/15 | €173,651 | €182,157 | +€8,506 | +4.9% |
| Contributions | 10/11 | €198,000 | €198,000 | = | 0.0% |
| Capital | 10 | €198,000 | €198,000 | = | 0.0% |
| Issued capital | 100 | €198,000 | €198,000 | = | 0.0% |
| Reserves | 13 | €19,800 | €19,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,800 | €19,800 | = | 0.0% |
| Legal reserve | 130 | €19,800 | €19,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,149 | -€35,643 | +€8,506 | +19.3% |
| Amounts payable | 17/49 | €42,633 | €34,663 | -€7,970 | -18.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,904 | €33,514 | -€7,390 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €3,246 | €0 | -€3,246 | -100.0% |
| Trade debts | 44 | €16,640 | €9,737 | -€6,903 | -41.5% |
| Suppliers | 440/4 | €16,640 | €9,737 | -€6,903 | -41.5% |
| Taxes, remuneration and social security | 45 | €21,018 | €23,713 | +€2,695 | +12.8% |
| Taxes | 450/3 | €21,018 | €23,713 | +€2,695 | +12.8% |
| Other amounts payable | 47/48 | - | €64 | +€64 | |
| Accrued charges and deferred income | 492/3 | €1,730 | €1,149 | -€580 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,349 | €10,076 | -€20,273 | -66.8% |
| Other operating charges | 640/8 | €3,992 | €3,934 | -€58 | -1.5% |
| Gross operating margin | 9900 | €98,960 | €22,555 | -€76,404 | -77.2% |
| Operating profit (loss) | 9901 | €64,619 | €8,546 | -€56,073 | -86.8% |
| Financial income | 75/76B | €20,135 | €1,231 | -€18,903 | -93.9% |
| Recurring financial income | 75 | €31 | €1,231 | +€1,200 | +3859.4% |
| Non-recurring financial income | 76B | €20,104 | €0 | -€20,104 | -100.0% |
| Financial charges | 65/66B | €3,002 | €293 | -€2,709 | -90.2% |
| Recurring financial charges | 65 | €3,002 | €293 | -€2,709 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €81,751 | €9,484 | -€72,267 | -88.4% |
| Income taxes | 67/77 | €970 | €978 | +€8 | +0.8% |
| Profit (loss) for the period | 9904 | €80,781 | €8,506 | -€72,275 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €80,781 | €8,506 | -€72,275 | -89.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.