VRODAN: 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.
VRODAN
Largest movements
- Receivables within one year +€10,138
up €10,138 (+20.4%), from €49,777 to €59,915
- Cash -€6,868
down €6,868 (-99.3%), from €6,919 to €51
mainly Receivables within one year (-€10,138) and Trade debts (-€290)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,974
up €3,974, from -€693 to €3,282
- Financial income +€456
up €456 (+26.6%), from €1,716 to €2,172
- Financial charges +€179
up €179 (+1,194%), from €15 to €194
- Other operating charges -€159
down €159 (-8.6%), from €1,859 to €1,700
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,506 | €272,309 | +€1,803 | +0.7% |
| Fixed assets | 21/28 | €213,810 | €212,343 | -€1,467 | -0.7% |
| Tangible fixed assets | 22/27 | €213,711 | €212,244 | -€1,467 | -0.7% |
| Land and buildings | 22 | €204,908 | €204,908 | = | 0.0% |
| Furniture and vehicles | 24 | €8,803 | €7,336 | -€1,467 | -16.7% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €56,696 | €59,966 | +€3,270 | +5.8% |
| Amounts receivable within one year | 40/41 | €49,777 | €59,915 | +€10,138 | +20.4% |
| Other amounts receivable | 41 | €49,777 | €59,915 | +€10,138 | +20.4% |
| Cash at bank and in hand | 54/58 | €6,919 | €51 | -€6,868 | -99.3% |
| Total equity and liabilities | 10/49 | €270,506 | €272,309 | +€1,803 | +0.7% |
| Equity | 10/15 | €270,216 | €272,309 | +€2,093 | +0.8% |
| Contributions | 10/11 | €809,248 | €809,248 | = | 0.0% |
| Capital | 10 | €809,248 | €809,248 | = | 0.0% |
| Issued capital | 100 | €810,488 | €810,488 | = | 0.0% |
| Uncalled capital | 101 | €1,239 | €1,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€539,032 | -€536,940 | +€2,093 | +0.4% |
| Amounts payable | 17/49 | €290 | - | -€290 | |
| Amounts payable within one year | 42/48 | €290 | - | -€290 | |
| Trade debts | 44 | €290 | - | -€290 | |
| Suppliers | 440/4 | €290 | - | -€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,467 | €1,467 | = | 0.0% |
| Other operating charges | 640/8 | €1,859 | €1,700 | -€159 | -8.6% |
| Gross operating margin | 9900 | -€693 | €3,282 | +€3,974 | |
| Operating profit (loss) | 9901 | -€4,019 | €115 | +€4,133 | |
| Financial income | 75/76B | €1,716 | €2,172 | +€456 | +26.6% |
| Recurring financial income | 75 | €1,716 | €2,172 | +€456 | +26.6% |
| Financial charges | 65/66B | €15 | €194 | +€179 | +1,194% |
| Recurring financial charges | 65 | €15 | €194 | +€179 | +1,194% |
| Profit (loss) for the period before taxes | 9903 | -€2,318 | €2,093 | +€4,411 | |
| Profit (loss) for the period | 9904 | -€2,318 | €2,093 | +€4,411 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,318 | €2,093 | +€4,411 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.