Vrints-Kolsteren: 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.
Vrints-Kolsteren
Largest movements
- Receivables within one year +€14,413
up €14,413 (+30.1%), from €47,900 to €62,314
of which Other amounts receivable: +€8,718
- Tangible fixed assets -€1,745
down €1,745 (-59.7%), from €2,924 to €1,179
- Reserves +€19,771
up €19,771 (+18.1%), from €109,029 to €128,800
- Current portion of long-term debt -€8,861
down €8,861 (-100%), from €8,861 to €0
- Tax, wage and social debts +€5,332
up €5,332 (+99.9%), from €5,337 to €10,668
of which Taxes: +€5,332
- Trade debts -€3,512
down €3,512 (-66.2%), from €5,306 to €1,794
- Gross operating margin +€56,589
up €56,589, from -€511 to €56,078
- Taxes +€17,688
up €17,688 (+1,980%), from €893 to €18,581
- Staff costs +€4,373
up €4,373, from -€4,373 to €0
- Other operating charges -€1,629
down €1,629 (-69.5%), from €2,345 to €716
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 | €130,239 | €142,968 | +€12,729 | +9.8% |
| Fixed assets | 21/28 | €2,924 | €1,179 | -€1,745 | -59.7% |
| Tangible fixed assets | 22/27 | €2,924 | €1,179 | -€1,745 | -59.7% |
| Furniture and vehicles | 24 | €2,924 | €1,179 | -€1,745 | -59.7% |
| Current assets | 29/58 | €127,315 | €141,789 | +€14,474 | +11.4% |
| Amounts receivable within one year | 40/41 | €47,900 | €62,314 | +€14,413 | +30.1% |
| Trade receivables | 40 | €16,866 | €22,561 | +€5,695 | +33.8% |
| Other amounts receivable | 41 | €31,034 | €39,752 | +€8,718 | +28.1% |
| Cash at bank and in hand | 54/58 | €78,794 | €77,728 | -€1,065 | -1.4% |
| Deferred charges and accrued income | 490/1 | €621 | €1,747 | +€1,126 | +181% |
| Total equity and liabilities | 10/49 | €130,239 | €142,968 | +€12,729 | +9.8% |
| Equity | 10/15 | €110,734 | €130,505 | +€19,771 | +17.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €109,029 | €128,800 | +€19,771 | +18.1% |
| Distributable reserves | 133 | €109,029 | €128,800 | +€19,771 | +18.1% |
| Profit (loss) carried forward | 14 | -€795 | -€795 | = | 0.0% |
| Amounts payable | 17/49 | €19,505 | €12,463 | -€7,042 | -36.1% |
| Amounts payable within one year | 42/48 | €19,505 | €12,463 | -€7,042 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €8,861 | €0 | -€8,861 | -100% |
| Trade debts | 44 | €5,306 | €1,794 | -€3,512 | -66.2% |
| Suppliers | 440/4 | €5,306 | €1,794 | -€3,512 | -66.2% |
| Taxes, remuneration and social security | 45 | €5,337 | €10,668 | +€5,332 | +99.9% |
| Taxes | 450/3 | €5,337 | €10,668 | +€5,332 | +99.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€4,373 | €0 | +€4,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,378 | €1,745 | +€367 | +26.7% |
| Other operating charges | 640/8 | €2,345 | €716 | -€1,629 | -69.5% |
| Gross operating margin | 9900 | -€511 | €56,078 | +€56,589 | |
| Operating profit (loss) | 9901 | €139 | €53,617 | +€53,478 | +38,487% |
| Financial income | 75/76B | €921 | €1,280 | +€360 | +39.1% |
| Recurring financial income | 75 | €921 | €1,280 | +€360 | +39.1% |
| Financial charges | 65/66B | €961 | €502 | -€459 | -47.8% |
| Recurring financial charges | 65 | €961 | €502 | -€459 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €99 | €54,395 | +€54,296 | +54,995% |
| Income taxes | 67/77 | €893 | €18,581 | +€17,688 | +1,980% |
| Profit (loss) for the period | 9904 | -€795 | €35,814 | +€36,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€795 | €35,814 | +€36,608 |
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.