Vrijdag Beheer: what changed
What changed
Vrijdag Beheer
filed annual accounts (NBB)
Net result for the year
€7,693
2024 · €888,192-€880,499
Equity
€5.4m
2024 · €5.4m+€7,693
Cash
€36,769
2024 · €19,833+€16,936
Balance sheet total
€5.5m
2024 · €5.8m-€375,842
Largest movements
Assets
- Current investments -€404,820
down €404,820 (-9.4%), from €4.3m to €3.9m
Equity and liabilities
- Tax, wage and social debts -€382,933
down €382,933 (-100%), from €382,933 to €0
Income statement
- Financial income -€992,621
down €992,621 (-94.4%), from €1.1m to €58,472
of which Non-recurring financial income: -€963,052
- Taxes -€88,368
down €88,368 (-94.5%), from €93,473 to €5,104
- Financial charges -€22,482
down €22,482 (-80.1%), from €28,070 to €5,589
- Gross operating margin +€1,303
up €1,303 (+3.2%), from -€40,278 to -€38,975
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€888,192
Gross operating margin
+€1,303
Other operating charges
-€31
Financial income
-€992,621
Financial charges
+€22,482
Taxes
+€88,368
Result 2025
€7,693
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€387,884
Investment
+€404,820
Financing
€0
Cash 2024
€19,833
From operations (derived)
-€387,884
Net result for the year
+€7,693
Receivables within one year
-€12,438
Deferred charges and accrued income
+€396
Trade debts
+€3,974
Tax, wage and social debts
-€382,933
Other debts
-€4,577
Investment (derived)
+€404,820
Current investments
+€404,820
Cash 2025
€36,769
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,837,801 | €5,461,959 | -€375,842 | -6.4% |
| Fixed assets | 21/28 | €1,528,211 | €1,528,211 | = | 0.0% |
| Financial fixed assets | 28 | €1,528,211 | €1,528,211 | = | 0.0% |
| Current assets | 29/58 | €4,309,590 | €3,933,748 | -€375,842 | -8.7% |
| Amounts receivable within one year | 40/41 | €0 | €12,438 | +€12,438 | |
| Other amounts receivable | 41 | €0 | €12,438 | +€12,438 | |
| Current investments | 50/53 | €4,289,063 | €3,884,244 | -€404,820 | -9.4% |
| Cash at bank and in hand | 54/58 | €19,833 | €36,769 | +€16,936 | +85.4% |
| Deferred charges and accrued income | 490/1 | €693 | €297 | -€396 | -57.1% |
| Total equity and liabilities | 10/49 | €5,837,801 | €5,461,959 | -€375,842 | -6.4% |
| Equity | 10/15 | €5,439,049 | €5,446,742 | +€7,693 | +0.1% |
| Contributions | 10/11 | €3,442,035 | €3,442,035 | = | 0.0% |
| Reserves | 13 | €1,997,013 | €2,004,707 | +€7,693 | +0.4% |
| Distributable reserves | 133 | €1,997,013 | €2,004,707 | +€7,693 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €398,752 | €15,216 | -€383,535 | -96.2% |
| Amounts payable within one year | 42/48 | €398,752 | €15,216 | -€383,535 | -96.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,538 | €8,512 | +€3,974 | +87.6% |
| Suppliers | 440/4 | €4,538 | €8,512 | +€3,974 | +87.6% |
| Taxes, remuneration and social security | 45 | €382,933 | €0 | -€382,933 | -100% |
| Taxes | 450/3 | €382,933 | €0 | -€382,933 | -100% |
| Other amounts payable | 47/48 | €11,281 | €6,705 | -€4,577 | -40.6% |
| Other operating charges | 640/8 | €1,080 | €1,110 | +€31 | +2.9% |
| Gross operating margin | 9900 | -€40,278 | -€38,975 | +€1,303 | +3.2% |
| Operating profit (loss) | 9901 | -€41,358 | -€40,086 | +€1,272 | +3.1% |
| Financial income | 75/76B | €1,051,093 | €58,472 | -€992,621 | -94.4% |
| Recurring financial income | 75 | €88,041 | €58,472 | -€29,569 | -33.6% |
| Non-recurring financial income | 76B | €963,052 | €0 | -€963,052 | -100% |
| Financial charges | 65/66B | €28,070 | €5,589 | -€22,482 | -80.1% |
| Recurring financial charges | 65 | €28,070 | €5,589 | -€22,482 | -80.1% |
| Profit (loss) for the period before taxes | 9903 | €981,665 | €12,798 | -€968,867 | -98.7% |
| Income taxes | 67/77 | €93,473 | €5,104 | -€88,368 | -94.5% |
| Profit (loss) for the period | 9904 | €888,192 | €7,693 | -€880,499 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €888,192 | €7,693 | -€880,499 | -99.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.