VREEGOEBEZIG: 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.
VREEGOEBEZIG
Largest movements
- Cash -€31,495
down €31,495 (-29.5%), from €106,686 to €75,191
mainly Other debts (-€44,761) and Tax, wage and social debts (-€11,453)
- Receivables within one year -€22,892
down €22,892 (-78.6%), from €29,113 to €6,221
of which Trade receivables: -€21,782
- Tangible fixed assets -€3,435
down €3,435 (-19.0%), from €18,080 to €14,645
of which Furniture and vehicles: -€1,955
- Other debts -€44,761
down €44,761 (-49.1%), from €91,098 to €46,336
- Tax, wage and social debts -€11,453
down €11,453 (-62.8%), from €18,236 to €6,784
- Gross operating margin -€72,721
down €72,721 (-82.0%), from €88,641 to €15,920
- Taxes -€14,211
down €14,211 (-86.4%), from €16,457 to €2,246
- Depreciation -€8,641
down €8,641 (-61.8%), from €13,972 to €5,331
- Financial charges +€1,895
up €1,895 (+91.3%), from €2,075 to €3,971
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 | €154,304 | €96,514 | -€57,790 | -37.5% |
| Fixed assets | 21/28 | €18,080 | €14,645 | -€3,435 | -19.0% |
| Tangible fixed assets | 22/27 | €18,080 | €14,645 | -€3,435 | -19.0% |
| Plant, machinery and equipment | 23 | €7,259 | €5,779 | -€1,480 | -20.4% |
| Furniture and vehicles | 24 | €10,821 | €8,866 | -€1,955 | -18.1% |
| Current assets | 29/58 | €136,224 | €81,869 | -€54,355 | -39.9% |
| Amounts receivable within one year | 40/41 | €29,113 | €6,221 | -€22,892 | -78.6% |
| Trade receivables | 40 | €27,932 | €6,150 | -€21,782 | -78.0% |
| Other amounts receivable | 41 | €1,181 | €71 | -€1,110 | -94.0% |
| Cash at bank and in hand | 54/58 | €106,686 | €75,191 | -€31,495 | -29.5% |
| Deferred charges and accrued income | 490/1 | €425 | €457 | +€32 | +7.6% |
| Total equity and liabilities | 10/49 | €154,304 | €96,514 | -€57,790 | -37.5% |
| Equity | 10/15 | €37,921 | €37,921 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €32,921 | €32,921 | = | 0.0% |
| Distributable reserves | 133 | €32,921 | €32,921 | = | 0.0% |
| Amounts payable | 17/49 | €116,383 | €58,593 | -€57,790 | -49.7% |
| Amounts payable within one year | 42/48 | €112,560 | €53,671 | -€58,889 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €1,490 | - | -€1,490 | |
| Financial debts | 43 | €906 | - | -€906 | |
| Credit institutions | 430/8 | €906 | - | -€906 | |
| Trade debts | 44 | €829 | €551 | -€278 | -33.5% |
| Suppliers | 440/4 | €829 | €551 | -€278 | -33.5% |
| Taxes, remuneration and social security | 45 | €18,236 | €6,784 | -€11,453 | -62.8% |
| Taxes | 450/3 | €18,236 | €6,784 | -€11,453 | -62.8% |
| Other amounts payable | 47/48 | €91,098 | €46,336 | -€44,761 | -49.1% |
| Accrued charges and deferred income | 492/3 | €3,823 | €4,922 | +€1,099 | +28.7% |
| Remuneration, social security and pensions | 62 | €320 | €282 | -€38 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,972 | €5,331 | -€8,641 | -61.8% |
| Other operating charges | 640/8 | €956 | €1,130 | +€174 | +18.2% |
| Gross operating margin | 9900 | €88,641 | €15,920 | -€72,721 | -82.0% |
| Operating profit (loss) | 9901 | €73,394 | €9,178 | -€64,216 | -87.5% |
| Financial income | 75/76B | €0 | €5 | +€5 | +45100.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +45100.0% |
| Financial charges | 65/66B | €2,075 | €3,971 | +€1,895 | +91.3% |
| Recurring financial charges | 65 | €2,075 | €3,971 | +€1,895 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | €71,318 | €5,212 | -€66,107 | -92.7% |
| Income taxes | 67/77 | €16,457 | €2,246 | -€14,211 | -86.4% |
| Profit (loss) for the period | 9904 | €54,862 | €2,965 | -€51,896 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,862 | €2,965 | -€51,896 | -94.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.