Vossenstreken: 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.
Vossenstreken
Largest movements
- Receivables after one year -€83,100
down €83,100 (-100%), from €83,100 to €0
- Receivables within one year +€58,944
up €58,944 (+102%), from €57,648 to €116,592
of which Other amounts receivable: +€64,400
- Cash -€8,113
down €8,113 (-100.0%), from €8,116 to €3
mainly Receivables within one year (-€58,944) and Net result for the year (-€13,362)
- Reserves -€13,362
down €13,362 (-13.5%), from €98,957 to €85,595
- Tax, wage and social debts -€11,801
down €11,801 (-66.5%), from €17,756 to €5,955
of which Taxes: -€11,801
- Other debts -€9,000
down €9,000 (-75.8%), from €11,876 to €2,876
- Trade debts +€2,709
up €2,709 (+32.6%), from €8,308 to €11,017
- Gross operating margin -€34,278
down €34,278, from €19,398 to -€14,880
- Taxes -€3,464
down €3,464 (-94.6%), from €3,661 to €197
- Financial charges -€618
down €618 (-26.0%), from €2,381 to €1,762
- Other operating charges +€217
up €217 (+33.2%), from €653 to €870
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 | €149,296 | €117,843 | -€31,454 | -21.1% |
| Fixed assets | 21/28 | - | €822 | +€822 | |
| Tangible fixed assets | 22/27 | - | €822 | +€822 | |
| Plant, machinery and equipment | 23 | - | €822 | +€822 | |
| Current assets | 29/58 | €149,296 | €117,020 | -€32,276 | -21.6% |
| Amounts receivable after more than one year | 29 | €83,100 | €0 | -€83,100 | -100% |
| Other amounts receivable | 291 | €83,100 | €0 | -€83,100 | -100% |
| Amounts receivable within one year | 40/41 | €57,648 | €116,592 | +€58,944 | +102% |
| Trade receivables | 40 | €6,910 | €1,455 | -€5,456 | -78.9% |
| Other amounts receivable | 41 | €50,737 | €115,137 | +€64,400 | +127% |
| Cash at bank and in hand | 54/58 | €8,116 | €3 | -€8,113 | -100.0% |
| Deferred charges and accrued income | 490/1 | €433 | €425 | -€8 | -1.8% |
| Total equity and liabilities | 10/49 | €149,296 | €117,843 | -€31,454 | -21.1% |
| Equity | 10/15 | €111,357 | €97,995 | -€13,362 | -12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,957 | €85,595 | -€13,362 | -13.5% |
| Distributable reserves | 133 | €98,957 | €85,595 | -€13,362 | -13.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,939 | €19,848 | -€18,092 | -47.7% |
| Amounts payable within one year | 42/48 | €37,939 | €19,848 | -€18,092 | -47.7% |
| Trade debts | 44 | €8,308 | €11,017 | +€2,709 | +32.6% |
| Suppliers | 440/4 | €8,308 | €11,017 | +€2,709 | +32.6% |
| Taxes, remuneration and social security | 45 | €17,756 | €5,955 | -€11,801 | -66.5% |
| Taxes | 450/3 | €17,756 | €5,955 | -€11,801 | -66.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €11,876 | €2,876 | -€9,000 | -75.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €129 | +€129 | |
| Other operating charges | 640/8 | €653 | €870 | +€217 | +33.2% |
| Gross operating margin | 9900 | €19,398 | -€14,880 | -€34,278 | |
| Operating profit (loss) | 9901 | €18,745 | -€15,878 | -€34,623 | |
| Financial income | 75/76B | €4,644 | €4,476 | -€169 | -3.6% |
| Recurring financial income | 75 | €4,644 | €4,476 | -€169 | -3.6% |
| Financial charges | 65/66B | €2,381 | €1,762 | -€618 | -26.0% |
| Recurring financial charges | 65 | €2,381 | €1,762 | -€618 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €21,008 | -€13,165 | -€34,173 | |
| Income taxes | 67/77 | €3,661 | €197 | -€3,464 | -94.6% |
| Profit (loss) for the period | 9904 | €17,347 | -€13,362 | -€30,709 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,347 | -€13,362 | -€30,709 |
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.