VP-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-SOLUTIONS
Largest movements
- Cash -€89,815
down €89,815 (-52.8%), from €170,125 to €80,310
mainly Other debts (-€105,000)
- Other debts -€105,000
no longer reported in 2025 (was €105,000)
- Reserves +€14,295
up €14,295 (+21.4%), from €66,761 to €81,057
- Gross operating margin +€755
up €755 (+4.1%), from €18,517 to €19,272
- Taxes +€214
up €214 (+4.7%), from €4,552 to €4,765
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 | €171,761 | €81,063 | -€90,698 | -52.8% |
| Current assets | 29/58 | €171,761 | €81,063 | -€90,698 | -52.8% |
| Amounts receivable within one year | 40/41 | €1,636 | €753 | -€883 | -54.0% |
| Trade receivables | 40 | - | €1 | +€1 | |
| Other amounts receivable | 41 | €1,636 | €753 | -€883 | -54.0% |
| Cash at bank and in hand | 54/58 | €170,125 | €80,310 | -€89,815 | -52.8% |
| Total equity and liabilities | 10/49 | €171,761 | €81,063 | -€90,698 | -52.8% |
| Equity | 10/15 | €66,761 | €81,057 | +€14,295 | +21.4% |
| Reserves | 13 | €66,761 | €81,057 | +€14,295 | +21.4% |
| Distributable reserves | 133 | €66,761 | €81,057 | +€14,295 | +21.4% |
| Amounts payable | 17/49 | €105,000 | €7 | -€104,993 | -100.0% |
| Amounts payable within one year | 42/48 | €105,000 | €7 | -€104,993 | -100.0% |
| Trade debts | 44 | - | €7 | +€7 | |
| Suppliers | 440/4 | - | €7 | +€7 | |
| Other amounts payable | 47/48 | €105,000 | - | -€105,000 | |
| Other operating charges | 640/8 | €287 | €184 | -€103 | -36.0% |
| Gross operating margin | 9900 | €18,517 | €19,272 | +€755 | +4.1% |
| Operating profit (loss) | 9901 | €18,230 | €19,088 | +€859 | +4.7% |
| Financial charges | 65/66B | €24 | €28 | +€4 | +18.1% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €18,206 | €19,060 | +€854 | +4.7% |
| Income taxes | 67/77 | €4,552 | €4,765 | +€214 | +4.7% |
| Profit (loss) for the period | 9904 | €13,655 | €14,295 | +€641 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,655 | €14,295 | +€641 | +4.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.