VROLITE: 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.
VROLITE
Largest movements
- Tangible fixed assets +€46,475
up €46,475 (+12.0%), from €387,716 to €434,190
of which Land and buildings: +€56,330
- Receivables within one year -€45,649
down €45,649 (-84.0%), from €54,365 to €8,716
of which Other amounts receivable: -€51,133
- Stocks and contracts +€5,954
new in 2025: €5,954
- Trade debts -€349,939
down €349,939 (-99.9%), from €350,164 to €225
- Debts after one year +€275,540
up €275,540 (+1529.3%), from €18,017 to €293,557
- Other debts +€133,424
up €133,424 (+193.3%), from €69,041 to €202,465
- Short-term financial debts -€41,239
down €41,239 (-100.0%), from €41,239 to €0
- Profit (loss) carried forward -€22,085
down €22,085 (-51.4%), from -€42,969 to -€65,054
- Depreciation +€15,626
up €15,626 (+116.9%), from €13,371 to €28,997
- Gross operating margin +€13,580
up €13,580 (+149.0%), from €9,112 to €22,692
- Financial charges +€8,754
up €8,754 (+152.8%), from €5,729 to €14,482
- Other operating charges -€671
down €671 (-34.4%), from €1,948 to €1,277
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 | €449,366 | €456,890 | +€7,524 | +1.7% |
| Fixed assets | 21/28 | €387,716 | €434,190 | +€46,475 | +12.0% |
| Tangible fixed assets | 22/27 | €387,716 | €434,190 | +€46,475 | +12.0% |
| Land and buildings | 22 | €333,740 | €390,070 | +€56,330 | +16.9% |
| Plant, machinery and equipment | 23 | €14,689 | €15,957 | +€1,268 | +8.6% |
| Furniture and vehicles | 24 | €11,175 | €6,895 | -€4,280 | -38.3% |
| Leasing and similar rights | 25 | €28,112 | €21,269 | -€6,843 | -24.3% |
| Current assets | 29/58 | €61,650 | €22,700 | -€38,950 | -63.2% |
| Stocks and contracts in progress | 3 | - | €5,954 | +€5,954 | |
| Stocks | 30/36 | - | €5,954 | +€5,954 | |
| Amounts receivable within one year | 40/41 | €54,365 | €8,716 | -€45,649 | -84.0% |
| Trade receivables | 40 | €2,862 | €8,346 | +€5,484 | +191.6% |
| Other amounts receivable | 41 | €51,503 | €370 | -€51,133 | -99.3% |
| Cash at bank and in hand | 54/58 | €1,752 | €2,588 | +€835 | +47.7% |
| Deferred charges and accrued income | 490/1 | €5,533 | €5,442 | -€91 | -1.6% |
| Total equity and liabilities | 10/49 | €449,366 | €456,890 | +€7,524 | +1.7% |
| Equity | 10/15 | -€35,469 | -€57,554 | -€22,085 | -62.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,969 | -€65,054 | -€22,085 | -51.4% |
| Amounts payable | 17/49 | €484,835 | €514,444 | +€29,609 | +6.1% |
| Amounts payable after more than one year | 17 | €18,017 | €293,557 | +€275,540 | +1529.3% |
| Financial debts | 170/4 | €18,017 | €293,557 | +€275,540 | +1529.3% |
| Amounts payable within one year | 42/48 | €466,818 | €220,888 | -€245,930 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €5,123 | €15,566 | +€10,444 | +203.9% |
| Financial debts | 43 | €41,239 | €0 | -€41,239 | -100.0% |
| Credit institutions | 430/8 | €41,239 | €0 | -€41,239 | -100.0% |
| Trade debts | 44 | €350,164 | €225 | -€349,939 | -99.9% |
| Suppliers | 440/4 | €350,164 | €225 | -€349,939 | -99.9% |
| Taxes, remuneration and social security | 45 | €1,252 | €2,631 | +€1,379 | +110.2% |
| Taxes | 450/3 | €252 | €861 | +€609 | +241.8% |
| Remuneration and social security | 454/9 | €1,000 | €1,770 | +€770 | +77.0% |
| Other amounts payable | 47/48 | €69,041 | €202,465 | +€133,424 | +193.3% |
| Non-recurring operating income | 76A | €57,704 | €0 | -€57,704 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,371 | €28,997 | +€15,626 | +116.9% |
| Other operating charges | 640/8 | €1,948 | €1,277 | -€671 | -34.4% |
| Non-recurring operating charges | 66A | €9,164 | €0 | -€9,164 | -100.0% |
| Gross operating margin | 9900 | €9,112 | €22,692 | +€13,580 | +149.0% |
| Operating profit (loss) | 9901 | -€15,371 | -€7,582 | +€7,789 | +50.7% |
| Financial income | 75/76B | €170 | €112 | -€58 | -34.3% |
| Recurring financial income | 75 | €170 | €112 | -€58 | -34.3% |
| Financial charges | 65/66B | €5,729 | €14,482 | +€8,754 | +152.8% |
| Recurring financial charges | 65 | €5,729 | €14,482 | +€8,754 | +152.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,930 | -€21,953 | -€1,023 | -4.9% |
| Income taxes | 67/77 | €107 | €132 | +€25 | +23.3% |
| Profit (loss) for the period | 9904 | -€21,037 | -€22,085 | -€1,048 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,037 | -€22,085 | -€1,048 | -5.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.