VOSTIS: what changed
Two fiscal 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.
VOSTIS
Largest movements
- Financial fixed assets +€327,421
up €327,421 (+9.8%), from €3.3m to €3.7m
- Receivables within one year +€45,741
up €45,741 (+148.3%), from €30,844 to €76,585
of which Other amounts receivable: +€30,016
- Other debts +€482,613
up €482,613 (+40.5%), from €1.2m to €1.7m
- Profit (loss) carried forward -€78,518
down €78,518 (-6.2%), from €1.3m to €1.2m
- Financial income -€379,404
down €379,404 (-99.6%), from €381,073 to €1,670
- Staff costs -€20,922
down €20,922 (-30.0%), from €69,855 to €48,933
- Gross operating margin -€14,433
down €14,433 (-19.8%), from €72,963 to €58,530
- Financial charges +€9,152
up €9,152 (+11.6%), from €78,950 to €88,102
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 | €3,370,062 | €3,743,074 | +€373,013 | +11.1% |
| Fixed assets | 21/28 | €3,338,368 | €3,665,789 | +€327,421 | +9.8% |
| Financial fixed assets | 28 | €3,338,368 | €3,665,789 | +€327,421 | +9.8% |
| Current assets | 29/58 | €31,694 | €77,285 | +€45,592 | +143.9% |
| Amounts receivable within one year | 40/41 | €30,844 | €76,585 | +€45,741 | +148.3% |
| Trade receivables | 40 | €23,455 | €39,179 | +€15,725 | +67.0% |
| Other amounts receivable | 41 | €7,389 | €37,405 | +€30,016 | +406.2% |
| Cash at bank and in hand | 54/58 | €607 | €623 | +€16 | +2.7% |
| Deferred charges and accrued income | 490/1 | €243 | €78 | -€165 | -67.9% |
| Total equity and liabilities | 10/49 | €3,370,062 | €3,743,074 | +€373,013 | +11.1% |
| Equity | 10/15 | €2,124,362 | €2,045,844 | -€78,518 | -3.7% |
| Contributions | 10/11 | €622,000 | €622,000 | = | 0.0% |
| Capital | 10 | €622,000 | €622,000 | = | 0.0% |
| Issued capital | 100 | €622,000 | €622,000 | = | 0.0% |
| Reserves | 13 | €244,410 | €244,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,200 | €62,200 | = | 0.0% |
| Legal reserve | 130 | €62,200 | €62,200 | = | 0.0% |
| Distributable reserves | 133 | €182,210 | €182,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,257,953 | €1,179,435 | -€78,518 | -6.2% |
| Amounts payable | 17/49 | €1,245,699 | €1,697,230 | +€451,531 | +36.2% |
| Amounts payable within one year | 42/48 | €1,228,994 | €1,691,441 | +€462,448 | +37.6% |
| Trade debts | 44 | €15,344 | €8,126 | -€7,218 | -47.0% |
| Suppliers | 440/4 | €15,344 | €8,126 | -€7,218 | -47.0% |
| Taxes, remuneration and social security | 45 | €21,640 | €8,693 | -€12,948 | -59.8% |
| Taxes | 450/3 | €15,806 | €8,693 | -€7,113 | -45.0% |
| Remuneration and social security | 454/9 | €5,835 | €0 | -€5,835 | -100.0% |
| Other amounts payable | 47/48 | €1,192,010 | €1,674,623 | +€482,613 | +40.5% |
| Accrued charges and deferred income | 492/3 | €16,706 | €5,789 | -€10,917 | -65.3% |
| Remuneration, social security and pensions | 62 | €69,855 | €48,933 | -€20,922 | -30.0% |
| Other operating charges | 640/8 | €1,309 | €1,541 | +€232 | +17.7% |
| Non-recurring operating charges | 66A | €3,776 | €0 | -€3,776 | -100.0% |
| Gross operating margin | 9900 | €72,963 | €58,530 | -€14,433 | -19.8% |
| Operating profit (loss) | 9901 | -€1,976 | €8,056 | +€10,032 | |
| Financial income | 75/76B | €381,073 | €1,670 | -€379,404 | -99.6% |
| Recurring financial income | 75 | €381,073 | €1,670 | -€379,404 | -99.6% |
| Financial charges | 65/66B | €78,950 | €88,102 | +€9,152 | +11.6% |
| Recurring financial charges | 65 | €78,950 | €88,102 | +€9,152 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €300,147 | -€78,376 | -€378,523 | |
| Income taxes | 67/77 | €233 | €142 | -€91 | -39.1% |
| Profit (loss) for the period | 9904 | €299,914 | -€78,518 | -€378,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €299,914 | -€78,518 | -€378,432 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.