VP Allround Solutions: 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.
VP Allround Solutions
Largest movements
- Cash +€17,145
up €17,145 (+145%), from €11,860 to €29,004
mainly Other debts (+€44,483) and Net result for the year (+€24,555)
- Tangible fixed assets +€13,678
up €13,678 (+27.5%), from €49,736 to €63,415
of which Plant, machinery and equipment: +€8,608
- Receivables within one year +€9,788
up €9,788 (+97.1%), from €10,082 to €19,869
of which Trade receivables: +€5,210
- Other debts +€44,483
up €44,483 (+5,193%), from €857 to €45,340
- Debts after one year -€12,169
down €12,169 (-38.4%), from €31,696 to €19,527
- Short-term financial debts +€6,500
new in 2025: €6,500
- Tax, wage and social debts +€2,253
up €2,253 (+75.2%), from €2,997 to €5,250
of which Remuneration and social security: +€1,581
- Gross operating margin +€34,038
up €34,038 (+190%), from €17,959 to €51,997
- Taxes +€4,826
up €4,826 (+2,264%), from €213 to €5,039
- Depreciation +€4,519
up €4,519 (+33.8%), from €13,360 to €17,879
- Financial charges +€640
up €640 (+22.1%), from €2,899 to €3,539
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 | €73,467 | €114,957 | +€41,490 | +56.5% |
| Fixed assets | 21/28 | €51,386 | €65,065 | +€13,678 | +26.6% |
| Tangible fixed assets | 22/27 | €49,736 | €63,415 | +€13,678 | +27.5% |
| Plant, machinery and equipment | 23 | €4,663 | €13,271 | +€8,608 | +185% |
| Furniture and vehicles | 24 | €45,073 | €50,144 | +€5,071 | +11.2% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €22,080 | €49,892 | +€27,812 | +126% |
| Amounts receivable within one year | 40/41 | €10,082 | €19,869 | +€9,788 | +97.1% |
| Trade receivables | 40 | €8,473 | €13,683 | +€5,210 | +61.5% |
| Other amounts receivable | 41 | €1,609 | €6,187 | +€4,578 | +285% |
| Cash at bank and in hand | 54/58 | €11,860 | €29,004 | +€17,145 | +145% |
| Deferred charges and accrued income | 490/1 | €139 | €1,019 | +€880 | +633% |
| Total equity and liabilities | 10/49 | €73,467 | €114,957 | +€41,490 | +56.5% |
| Equity | 10/15 | €26,171 | €26,171 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,832 | €15,832 | = | 0.0% |
| Distributable reserves | 133 | €15,832 | €15,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,340 | €7,340 | = | 0.0% |
| Amounts payable | 17/49 | €47,295 | €88,786 | +€41,490 | +87.7% |
| Amounts payable after more than one year | 17 | €31,696 | €19,527 | -€12,169 | -38.4% |
| Financial debts | 170/4 | €31,696 | €19,527 | -€12,169 | -38.4% |
| Amounts payable within one year | 42/48 | €15,599 | €69,259 | +€53,660 | +344% |
| Current portion of amounts payable after more than one year | 42 | €11,532 | €12,169 | +€638 | +5.5% |
| Financial debts | 43 | - | €6,500 | +€6,500 | |
| Credit institutions | 430/8 | - | €6,500 | +€6,500 | |
| Trade debts | 44 | €214 | - | -€214 | |
| Suppliers | 440/4 | €214 | - | -€214 | |
| Taxes, remuneration and social security | 45 | €2,997 | €5,250 | +€2,253 | +75.2% |
| Taxes | 450/3 | €425 | €1,098 | +€672 | +158% |
| Remuneration and social security | 454/9 | €2,571 | €4,153 | +€1,581 | +61.5% |
| Other amounts payable | 47/48 | €857 | €45,340 | +€44,483 | +5,193% |
| Non-recurring operating income | 76A | €579 | €1,218 | +€638 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,360 | €17,879 | +€4,519 | +33.8% |
| Other operating charges | 640/8 | €1,064 | €1,007 | -€57 | -5.4% |
| Gross operating margin | 9900 | €17,959 | €51,997 | +€34,038 | +190% |
| Operating profit (loss) | 9901 | €3,534 | €33,110 | +€29,576 | +837% |
| Financial income | 75/76B | €30 | €23 | -€7 | -24.0% |
| Recurring financial income | 75 | €30 | €23 | -€7 | -24.0% |
| Financial charges | 65/66B | €2,899 | €3,539 | +€640 | +22.1% |
| Recurring financial charges | 65 | €2,899 | €3,539 | +€640 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €665 | €29,594 | +€28,929 | +4,348% |
| Income taxes | 67/77 | €213 | €5,039 | +€4,826 | +2,264% |
| Profit (loss) for the period | 9904 | €452 | €24,555 | +€24,103 | +5,330% |
| Profit (loss) for the period to be appropriated | 9905 | €452 | €24,555 | +€24,103 | +5,330% |
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 26 October 2026 via checked.be.