VOSTOY: 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.
VOSTOY
Largest movements
- Cash +€103,234
up €103,234 (+1,474%), from €7,003 to €110,238
mainly Current investments (+€100,000) and Trade debts (+€29,329)
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Receivables within one year +€24,736
up €24,736 (+281%), from €8,797 to €33,533
of which Trade receivables: +€24,386
- Trade debts +€29,329
up €29,329, from €0 to €29,329
- Tax, wage and social debts -€2,393
down €2,393 (-92.1%), from €2,598 to €205
- Gross operating margin -€8,625
down €8,625 (-86.9%), from €9,922 to €1,296
- Taxes -€2,349
down €2,349, from €2,339 to -€10
- Financial income -€895
down €895 (-100%), from €895 to €0
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 | €115,800 | €143,771 | +€27,971 | +24.2% |
| Current assets | 29/58 | €115,800 | €143,771 | +€27,971 | +24.2% |
| Amounts receivable within one year | 40/41 | €8,797 | €33,533 | +€24,736 | +281% |
| Trade receivables | 40 | €8,797 | €33,183 | +€24,386 | +277% |
| Other amounts receivable | 41 | €0 | €350 | +€350 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €7,003 | €110,238 | +€103,234 | +1,474% |
| Total equity and liabilities | 10/49 | €115,800 | €143,771 | +€27,971 | +24.2% |
| Equity | 10/15 | €113,202 | €114,236 | +€1,034 | +0.9% |
| Contributions | 10/11 | €100,600 | €100,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,602 | €13,636 | +€1,034 | +8.2% |
| Amounts payable | 17/49 | €2,598 | €29,534 | +€26,937 | +1,037% |
| Amounts payable within one year | 42/48 | €2,598 | €29,534 | +€26,937 | +1,037% |
| Trade debts | 44 | €0 | €29,329 | +€29,329 | |
| Suppliers | 440/4 | €0 | €29,329 | +€29,329 | |
| Taxes, remuneration and social security | 45 | €2,598 | €205 | -€2,393 | -92.1% |
| Taxes | 450/3 | €2,598 | €205 | -€2,393 | -92.1% |
| Gross operating margin | 9900 | €9,922 | €1,296 | -€8,625 | -86.9% |
| Operating profit (loss) | 9901 | €9,922 | €1,296 | -€8,625 | -86.9% |
| Financial income | 75/76B | €895 | €0 | -€895 | -100% |
| Recurring financial income | 75 | €895 | €0 | -€895 | -100% |
| Financial charges | 65/66B | €193 | €272 | +€79 | +40.7% |
| Recurring financial charges | 65 | €193 | €272 | +€79 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €10,623 | €1,024 | -€9,599 | -90.4% |
| Income taxes | 67/77 | €2,339 | -€10 | -€2,349 | |
| Profit (loss) for the period | 9904 | €8,284 | €1,034 | -€7,249 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,284 | €1,034 | -€7,249 | -87.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.