Vrolijk-Online: 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.
Vrolijk-Online
Largest movements
- Receivables within one year +€49,817
up €49,817 (+75.0%), from €66,392 to €116,209
of which Other amounts receivable: +€45,000
- Cash -€24,631
down €24,631 (-52.6%), from €46,799 to €22,168
mainly Receivables within one year (-€49,817) and Trade debts (-€6,354)
- Reserves +€16,378
up €16,378 (+23.4%), from €70,093 to €86,472
- Tax, wage and social debts +€8,820
up €8,820 (+71.2%), from €12,396 to €21,216
of which Taxes: +€8,821
- Trade debts -€6,354
down €6,354 (-56.3%), from €11,288 to €4,934
- Other debts +€5,644
up €5,644 (+67.2%), from €8,398 to €14,043
- Gross operating margin -€13,428
down €13,428 (-34.2%), from €39,231 to €25,803
- Taxes -€3,358
down €3,358 (-41.6%), from €8,075 to €4,717
- Depreciation -€593
down €593 (-53.4%), from €1,110 to €517
- Other operating charges -€482
down €482 (-42.1%), from €1,145 to €663
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 | €114,576 | €139,065 | +€24,489 | +21.4% |
| Fixed assets | 21/28 | €1,385 | €688 | -€697 | -50.3% |
| Tangible fixed assets | 22/27 | €517 | - | -€517 | |
| Plant, machinery and equipment | 23 | €517 | - | -€517 | |
| Financial fixed assets | 28 | €868 | €688 | -€180 | -20.7% |
| Current assets | 29/58 | €113,191 | €138,377 | +€25,186 | +22.3% |
| Amounts receivable within one year | 40/41 | €66,392 | €116,209 | +€49,817 | +75.0% |
| Trade receivables | 40 | €31,392 | €36,209 | +€4,817 | +15.3% |
| Other amounts receivable | 41 | €35,000 | €80,000 | +€45,000 | +129% |
| Cash at bank and in hand | 54/58 | €46,799 | €22,168 | -€24,631 | -52.6% |
| Total equity and liabilities | 10/49 | €114,576 | €139,065 | +€24,489 | +21.4% |
| Equity | 10/15 | €82,493 | €98,872 | +€16,378 | +19.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €70,093 | €86,472 | +€16,378 | +23.4% |
| Distributable reserves | 133 | €70,093 | €86,472 | +€16,378 | +23.4% |
| Amounts payable | 17/49 | €32,083 | €40,194 | +€8,111 | +25.3% |
| Amounts payable within one year | 42/48 | €32,083 | €40,194 | +€8,111 | +25.3% |
| Trade debts | 44 | €11,288 | €4,934 | -€6,354 | -56.3% |
| Suppliers | 440/4 | €11,288 | €4,934 | -€6,354 | -56.3% |
| Taxes, remuneration and social security | 45 | €12,396 | €21,216 | +€8,820 | +71.2% |
| Taxes | 450/3 | €12,381 | €21,202 | +€8,821 | +71.2% |
| Remuneration and social security | 454/9 | €15 | €15 | -€1 | -3.3% |
| Other amounts payable | 47/48 | €8,398 | €14,043 | +€5,644 | +67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,110 | €517 | -€593 | -53.4% |
| Other operating charges | 640/8 | €1,145 | €663 | -€482 | -42.1% |
| Gross operating margin | 9900 | €39,231 | €25,803 | -€13,428 | -34.2% |
| Operating profit (loss) | 9901 | €36,976 | €24,624 | -€12,352 | -33.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,294 | €3,528 | +€234 | +7.1% |
| Recurring financial charges | 65 | €3,294 | €3,528 | +€234 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €33,682 | €21,096 | -€12,586 | -37.4% |
| Income taxes | 67/77 | €8,075 | €4,717 | -€3,358 | -41.6% |
| Profit (loss) for the period | 9904 | €25,607 | €16,378 | -€9,228 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,607 | €16,378 | -€9,228 | -36.0% |
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 27 October 2026 via checked.be.