Vrooomy: 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.
What changed
Vrooomy
NACE 47.120, Other non-specialised retail sale
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€30,496
2024 · -€624,521+€594,026
Equity
-€2.1m
2024 · -€2.1m-€30,496
Cash
€103,716
2024 · €27,021+€76,695
Balance sheet total
€4.0m
2024 · €4.0m-€46,709
Largest movements
Assets
- Stocks and contracts -€300,536
down €300,536 (-9.7%), from €3.1m to €2.8m
- Receivables within one year +€207,573
up €207,573 (+34.2%), from €606,547 to €814,120
of which Trade receivables: +€154,484
- Cash +€76,695
up €76,695 (+283.8%), from €27,021 to €103,716
mainly Stocks and contracts (+€300,536) and Tax, wage and social debts (+€118,285)
- Intangible fixed assets -€60,000
down €60,000 (-25.0%), from €240,000 to €180,000
Equity and liabilities
- Trade debts -€147,095
down €147,095 (-7.7%), from €1.9m to €1.8m
- Tax, wage and social debts +€118,285
up €118,285 (+58.6%), from €202,011 to €320,297
of which Taxes: +€127,870
Income statement
- Turnover +€1.7m
up €1.7m (+63.6%), from €2.7m to €4.4m
- Goods and materials +€933,268
up €933,268 (+68.2%), from €1.4m to €2.3m
of which Change in stocks: decrease (increase): +€796,882
- Services and other goods +€413,599
up €413,599 (+26.2%), from €1.6m to €2.0m
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.
Result 2024
-€624,521
Turnover
+€1.7m
Other operating income
-€9,602
Goods and materials
-€933,268
Services and other goods
-€413,599
Staff costs
+€20,540
Depreciation
-€7,828
Other operating charges
-€12,625
Other operating items
+€165,595
Financial income
+€27,783
Financial charges
+€31,082
Taxes
+€77
Result 2025
-€30,496
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.
From operations
+€105,464
Investment
-€28,769
Financing
€0
Cash 2024
€27,021
From operations (derived)
+€105,464
Net result for the year
-€30,496
Depreciation
+€71,681
Stocks and contracts
+€300,536
Receivables within one year
-€207,573
Deferred charges and accrued income
-€12,471
Trade debts
-€147,095
Tax, wage and social debts
+€118,285
Other debts
+€12,524
Accrued charges and deferred income
+€72
Investment (derived)
-€28,769
Investment in fixed assets (net)
-€28,769
Cash 2025
€103,716
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,005,462 | €3,958,753 | -€46,709 | -1.2% |
| Fixed assets | 21/28 | €278,610 | €235,698 | -€42,912 | -15.4% |
| Intangible fixed assets | 21 | €240,000 | €180,000 | -€60,000 | -25.0% |
| Tangible fixed assets | 22/27 | €36,610 | €52,267 | +€15,657 | +42.8% |
| Plant, machinery and equipment | 23 | €32,159 | €52,267 | +€20,108 | +62.5% |
| Furniture and vehicles | 24 | €4,451 | €0 | -€4,451 | -100.0% |
| Financial fixed assets | 28 | €2,000 | €3,430 | +€1,430 | +71.5% |
| Other financial fixed assets | 284/8 | €2,000 | €3,430 | +€1,430 | +71.5% |
| Amounts receivable and cash guarantees | 285/8 | €2,000 | €3,430 | +€1,430 | +71.5% |
| Current assets | 29/58 | €3,726,852 | €3,723,055 | -€3,797 | -0.1% |
| Stocks and contracts in progress | 3 | €3,083,267 | €2,782,731 | -€300,536 | -9.7% |
| Stocks | 30/36 | €3,083,267 | €2,782,731 | -€300,536 | -9.7% |
| Goods purchased for resale | 34 | €3,083,267 | €2,782,731 | -€300,536 | -9.7% |
| Advance payments | 36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €606,547 | €814,120 | +€207,573 | +34.2% |
| Trade receivables | 40 | €477,738 | €632,222 | +€154,484 | +32.3% |
| Other amounts receivable | 41 | €128,809 | €181,898 | +€53,090 | +41.2% |
| Cash at bank and in hand | 54/58 | €27,021 | €103,716 | +€76,695 | +283.8% |
| Deferred charges and accrued income | 490/1 | €10,017 | €22,488 | +€12,471 | +124.5% |
| Total equity and liabilities | 10/49 | €4,005,462 | €3,958,753 | -€46,709 | -1.2% |
| Equity | 10/15 | -€2,060,414 | -€2,090,910 | -€30,496 | -1.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,121,914 | -€2,152,410 | -€30,496 | -1.4% |
| Amounts payable | 17/49 | €6,065,876 | €6,049,663 | -€16,214 | -0.3% |
| Amounts payable after more than one year | 17 | €2,500,000 | €2,500,000 | = | 0.0% |
| Trade debts | 175 | €2,500,000 | €2,500,000 | = | 0.0% |
| Suppliers | 1750 | €2,500,000 | €2,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,565,876 | €3,549,590 | -€16,286 | -0.5% |
| Trade debts | 44 | €1,899,041 | €1,751,946 | -€147,095 | -7.7% |
| Suppliers | 440/4 | €1,899,041 | €1,751,946 | -€147,095 | -7.7% |
| Taxes, remuneration and social security | 45 | €202,011 | €320,297 | +€118,285 | +58.6% |
| Taxes | 450/3 | €184,685 | €312,555 | +€127,870 | +69.2% |
| Remuneration and social security | 454/9 | €17,326 | €7,742 | -€9,584 | -55.3% |
| Other amounts payable | 47/48 | €1,464,824 | €1,477,348 | +€12,524 | +0.9% |
| Accrued charges and deferred income | 492/3 | €0 | €72 | +€72 | |
| Operating income | 70/76A | €2,737,771 | €4,458,638 | +€1.7m | +62.9% |
| Turnover | 70 | €2,711,810 | €4,437,680 | +€1.7m | +63.6% |
| Other operating income | 74 | €25,961 | €16,359 | -€9,602 | -37.0% |
| Non-recurring operating income | 76A | - | €4,599 | +€4,599 | |
| Operating charges | 60/66A | €3,319,883 | €4,505,666 | +€1.2m | +35.7% |
| Goods for resale, raw materials and consumables | 60 | €1,367,550 | €2,300,818 | +€933,268 | +68.2% |
| Purchases | 600/8 | €1,863,896 | €2,000,282 | +€136,386 | +7.3% |
| Change in stocks: decrease (increase) | 609 | -€496,346 | €300,536 | +€796,882 | |
| Services and other goods | 61 | €1,578,309 | €1,991,908 | +€413,599 | +26.2% |
| Remuneration, social security and pensions | 62 | €128,477 | €107,937 | -€20,540 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,854 | €71,681 | +€7,828 | +12.3% |
| Other operating charges | 640/8 | €20,697 | €33,322 | +€12,625 | +61.0% |
| Non-recurring operating charges | 66A | €160,997 | €0 | -€160,997 | -100.0% |
| Operating profit (loss) | 9901 | -€582,112 | -€47,028 | +€535,084 | +91.9% |
| Financial income | 75/76B | €6,494 | €34,277 | +€27,783 | +427.8% |
| Recurring financial income | 75 | €6,494 | €34,277 | +€27,783 | +427.8% |
| Other financial income | 752/9 | €6,494 | €34,277 | +€27,783 | +427.8% |
| Financial charges | 65/66B | €48,793 | €17,711 | -€31,082 | -63.7% |
| Recurring financial charges | 65 | €48,793 | €17,711 | -€31,082 | -63.7% |
| Debt charges | 650 | €13,810 | €14,575 | +€765 | +5.5% |
| Other financial charges | 652/9 | €34,982 | €3,135 | -€31,847 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | -€624,410 | -€30,462 | +€593,949 | +95.1% |
| Income taxes | 67/77 | €111 | €34 | -€77 | -69.4% |
| Taxes | 670/3 | €111 | €34 | -€77 | -69.4% |
| Profit (loss) for the period | 9904 | -€624,521 | -€30,496 | +€594,026 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€624,521 | -€30,496 | +€594,026 | +95.1% |
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 5 October 2026 via checked.be.