VRONIECOM: 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.
VRONIECOM
Largest movements
- Cash -€52,160
down €52,160 (-42.2%), from €123,627 to €71,467
mainly Contributions, distributions and other (-€146,000) and Debts after one year (-€14,467)
- Deferred charges and accrued income -€5,711
down €5,711 (-42.0%), from €13,586 to €7,875
- Receivables within one year -€5,123
down €5,123 (-16.2%), from €31,678 to €26,555
of which Other amounts receivable: -€17,072
- Receivables after one year +€4,763
up €4,763 (+6.2%), from €76,204 to €80,966
- Reserves -€94,000
down €94,000 (-97.4%), from €96,488 to €2,488
- Other debts +€89,723
new in 2025: €89,723
- Profit (loss) carried forward -€36,475
down €36,475 (-90.7%), from €40,213 to €3,738
- Debts after one year -€14,467
down €14,467 (-25.5%), from €56,813 to €42,346
- Tax, wage and social debts -€2,525
down €2,525 (-16.3%), from €15,492 to €12,967
- Gross operating margin -€11,132
down €11,132 (-31.3%), from €35,553 to €24,420
- Financial income +€3,293
up €3,293 (+224%), from €1,470 to €4,763
- Taxes -€2,474
down €2,474 (-25.7%), from €9,647 to €7,172
- Financial charges +€2,067
up €2,067 (+125%), from €1,653 to €3,720
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 | €247,405 | €187,572 | -€59,832 | -24.2% |
| Fixed assets | 21/28 | €2,310 | €709 | -€1,601 | -69.3% |
| Tangible fixed assets | 22/27 | €2,310 | €709 | -€1,601 | -69.3% |
| Furniture and vehicles | 24 | €2,310 | €709 | -€1,601 | -69.3% |
| Current assets | 29/58 | €245,095 | €186,863 | -€58,232 | -23.8% |
| Amounts receivable after more than one year | 29 | €76,204 | €80,966 | +€4,763 | +6.2% |
| Other amounts receivable | 291 | €76,204 | €80,966 | +€4,763 | +6.2% |
| Amounts receivable within one year | 40/41 | €31,678 | €26,555 | -€5,123 | -16.2% |
| Trade receivables | 40 | €6,806 | €18,755 | +€11,949 | +176% |
| Other amounts receivable | 41 | €24,872 | €7,800 | -€17,072 | -68.6% |
| Cash at bank and in hand | 54/58 | €123,627 | €71,467 | -€52,160 | -42.2% |
| Deferred charges and accrued income | 490/1 | €13,586 | €7,875 | -€5,711 | -42.0% |
| Total equity and liabilities | 10/49 | €247,405 | €187,572 | -€59,832 | -24.2% |
| Equity | 10/15 | €155,301 | €24,826 | -€130,475 | -84.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,488 | €2,488 | -€94,000 | -97.4% |
| Distributable reserves | 133 | €96,488 | €2,488 | -€94,000 | -97.4% |
| Profit (loss) carried forward | 14 | €40,213 | €3,738 | -€36,475 | -90.7% |
| Amounts payable | 17/49 | €92,104 | €162,746 | +€70,642 | +76.7% |
| Amounts payable after more than one year | 17 | €56,813 | €42,346 | -€14,467 | -25.5% |
| Financial debts | 170/4 | €56,813 | €42,346 | -€14,467 | -25.5% |
| Amounts payable within one year | 42/48 | €33,230 | €120,271 | +€87,041 | +262% |
| Current portion of amounts payable after more than one year | 42 | €13,754 | €14,467 | +€712 | +5.2% |
| Trade debts | 44 | €3,983 | €3,113 | -€870 | -21.8% |
| Suppliers | 440/4 | €3,983 | €3,113 | -€870 | -21.8% |
| Taxes, remuneration and social security | 45 | €15,492 | €12,967 | -€2,525 | -16.3% |
| Taxes | 450/3 | €15,492 | €12,967 | -€2,525 | -16.3% |
| Other amounts payable | 47/48 | - | €89,723 | +€89,723 | |
| Accrued charges and deferred income | 492/3 | €2,061 | €129 | -€1,932 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,605 | €1,601 | -€4 | -0.2% |
| Other operating charges | 640/8 | €1,175 | €1,165 | -€10 | -0.9% |
| Gross operating margin | 9900 | €35,553 | €24,420 | -€11,132 | -31.3% |
| Operating profit (loss) | 9901 | €32,773 | €21,655 | -€11,118 | -33.9% |
| Financial income | 75/76B | €1,470 | €4,763 | +€3,293 | +224% |
| Recurring financial income | 75 | €1,470 | €4,763 | +€3,293 | +224% |
| Financial charges | 65/66B | €1,653 | €3,720 | +€2,067 | +125% |
| Recurring financial charges | 65 | €1,653 | €3,720 | +€2,067 | +125% |
| Profit (loss) for the period before taxes | 9903 | €32,590 | €22,697 | -€9,892 | -30.4% |
| Income taxes | 67/77 | €9,647 | €7,172 | -€2,474 | -25.7% |
| Profit (loss) for the period | 9904 | €22,943 | €15,525 | -€7,418 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,943 | €15,525 | -€7,418 | -32.3% |
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 28 October 2026 via checked.be.