VOSSEN LABORATORIES: 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.
VOSSEN LABORATORIES
Largest movements
- Receivables within one year +€14,461
up €14,461 (+17.6%), from €82,343 to €96,804
of which Other amounts receivable: +€10,391
- Cash -€11,389
down €11,389 (-47.0%), from €24,221 to €12,832
mainly Tax, wage and social debts (-€23,258) and Other debts (-€17,786)
- Deferred charges and accrued income +€6,317
up €6,317 (+104%), from €6,100 to €12,417
- Profit (loss) carried forward +€58,527
up €58,527 (+20.7%), from -€282,290 to -€223,762
- Tax, wage and social debts -€23,258
down €23,258 (-46.1%), from €50,486 to €27,228
of which Remuneration and social security: -€31,513
- Other debts -€17,786
no longer reported in 2025 (was €17,786)
- Trade debts -€6,068
down €6,068 (-39.4%), from €15,413 to €9,345
- Accrued charges and deferred income -€2,029
down €2,029 (-89.4%), from €2,270 to €241
- Staff costs -€169,810
down €169,810 (-39.2%), from €433,334 to €263,524
- Gross operating margin -€60,222
down €60,222 (-14.2%), from €422,986 to €362,764
- Financial charges +€43,746
up €43,746 (+604%), from €7,244 to €50,990
- Financial income +€20,405
up €20,405 (+6,960%), from €293 to €20,699
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 | €138,438 | €147,825 | +€9,387 | +6.8% |
| Fixed assets | 21/28 | €25,772 | €25,772 | = | 0.0% |
| Tangible fixed assets | 22/27 | €25,022 | €25,022 | = | 0.0% |
| Furniture and vehicles | 24 | €25,022 | €25,022 | = | 0.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €112,666 | €122,053 | +€9,387 | +8.3% |
| Stocks and contracts in progress | 3 | €2 | - | -€2 | |
| Stocks | 30/36 | €2 | - | -€2 | |
| Amounts receivable within one year | 40/41 | €82,343 | €96,804 | +€14,461 | +17.6% |
| Trade receivables | 40 | €74,751 | €78,821 | +€4,070 | +5.4% |
| Other amounts receivable | 41 | €7,592 | €17,983 | +€10,391 | +137% |
| Cash at bank and in hand | 54/58 | €24,221 | €12,832 | -€11,389 | -47.0% |
| Deferred charges and accrued income | 490/1 | €6,100 | €12,417 | +€6,317 | +104% |
| Total equity and liabilities | 10/49 | €138,438 | €147,825 | +€9,387 | +6.8% |
| Equity | 10/15 | €52,483 | €111,011 | +€58,527 | +112% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €34,773 | €34,773 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,773 | €34,773 | = | 0.0% |
| Legal reserve | 130 | €34,773 | €34,773 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,290 | -€223,762 | +€58,527 | +20.7% |
| Amounts payable | 17/49 | €85,955 | €36,814 | -€49,140 | -57.2% |
| Amounts payable within one year | 42/48 | €83,684 | €36,573 | -€47,111 | -56.3% |
| Trade debts | 44 | €15,413 | €9,345 | -€6,068 | -39.4% |
| Suppliers | 440/4 | €15,413 | €9,345 | -€6,068 | -39.4% |
| Taxes, remuneration and social security | 45 | €50,486 | €27,228 | -€23,258 | -46.1% |
| Taxes | 450/3 | €11,250 | €19,506 | +€8,256 | +73.4% |
| Remuneration and social security | 454/9 | €39,235 | €7,722 | -€31,513 | -80.3% |
| Other amounts payable | 47/48 | €17,786 | - | -€17,786 | |
| Accrued charges and deferred income | 492/3 | €2,270 | €241 | -€2,029 | -89.4% |
| Remuneration, social security and pensions | 62 | €433,334 | €263,524 | -€169,810 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,824 | - | -€1,824 | |
| Other operating charges | 640/8 | €11,678 | €8,880 | -€2,798 | -24.0% |
| Gross operating margin | 9900 | €422,986 | €362,764 | -€60,222 | -14.2% |
| Operating profit (loss) | 9901 | -€23,851 | €90,360 | +€114,210 | |
| Financial income | 75/76B | €293 | €20,699 | +€20,405 | +6,960% |
| Recurring financial income | 75 | €293 | €20,699 | +€20,405 | +6,960% |
| Financial charges | 65/66B | €7,244 | €50,990 | +€43,746 | +604% |
| Recurring financial charges | 65 | €7,244 | €50,990 | +€43,746 | +604% |
| Profit (loss) for the period before taxes | 9903 | -€30,802 | €60,068 | +€90,870 | |
| Income taxes | 67/77 | €1,883 | €1,541 | -€343 | -18.2% |
| Profit (loss) for the period | 9904 | -€32,685 | €58,527 | +€91,213 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,685 | €58,527 | +€91,213 |
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 15 October 2026 via checked.be.