Vubiquity: what changed
Vubiquity
Largest movements
- Stocks and contracts -€66,800
down €66,800 (-44.3%), from €150,700 to €83,900
- Cash -€51,389
down €51,389 (-8.0%), from €644,531 to €593,142
mainly Other debts (-€29,982) and Tax, wage and social debts (-€21,477)
- Tangible fixed assets +€12,999
up €12,999 (+133%), from €9,796 to €22,795
of which Other tangible fixed assets: +€11,065
- Receivables within one year +€12,930
up €12,930 (+13.0%), from €99,200 to €112,130
of which Trade receivables: +€11,471
- Other debts -€29,982
down €29,982 (-30.7%), from €97,670 to €67,689
- Tax, wage and social debts -€21,477
down €21,477 (-48.4%), from €44,329 to €22,852
of which Taxes: -€18,952
- Reserves -€20,601
down €20,601 (-3.0%), from €684,731 to €664,130
of which Distributable reserves: -€20,601
- Trade debts -€9,870
down €9,870 (-15.8%), from €62,459 to €52,589
- Gross operating margin -€163,179
down €163,179 (-71.3%), from €228,894 to €65,715
- Financial charges +€24,423
up €24,423 (+197%), from €12,371 to €36,795
- Taxes -€16,259
down €16,259 (-97.6%), from €16,658 to €399
- Financial income -€7,440
down €7,440 (-87.8%), from €8,476 to €1,037
- Depreciation +€2,819
up €2,819 (+90.8%), from €3,106 to €5,926
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €915,448 | €828,372 | -€87,077 | -9.5% |
| Fixed assets | 21/28 | €15,496 | €28,495 | +€12,999 | +83.9% |
| Tangible fixed assets | 22/27 | €9,796 | €22,795 | +€12,999 | +133% |
| Plant, machinery and equipment | 23 | €190 | - | -€190 | |
| Furniture and vehicles | 24 | €5,876 | €8,000 | +€2,124 | +36.1% |
| Other tangible fixed assets | 26 | €3,730 | €14,795 | +€11,065 | +297% |
| Financial fixed assets | 28 | €5,700 | €5,700 | = | 0.0% |
| Current assets | 29/58 | €899,952 | €799,876 | -€100,075 | -11.1% |
| Stocks and contracts in progress | 3 | €150,700 | €83,900 | -€66,800 | -44.3% |
| Stocks | 30/36 | €150,700 | €83,900 | -€66,800 | -44.3% |
| Amounts receivable within one year | 40/41 | €99,200 | €112,130 | +€12,930 | +13.0% |
| Trade receivables | 40 | €97,947 | €109,419 | +€11,471 | +11.7% |
| Other amounts receivable | 41 | €1,253 | €2,712 | +€1,459 | +116% |
| Cash at bank and in hand | 54/58 | €644,531 | €593,142 | -€51,389 | -8.0% |
| Deferred charges and accrued income | 490/1 | €5,520 | €10,704 | +€5,184 | +93.9% |
| Total equity and liabilities | 10/49 | €915,448 | €828,372 | -€87,077 | -9.5% |
| Equity | 10/15 | €697,131 | €676,530 | -€20,601 | -3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €684,731 | €664,130 | -€20,601 | -3.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €665,981 | €645,380 | -€20,601 | -3.1% |
| Amounts payable | 17/49 | €218,317 | €151,842 | -€66,476 | -30.4% |
| Amounts payable within one year | 42/48 | €209,342 | €151,502 | -€57,840 | -27.6% |
| Financial debts | 43 | €4,884 | €8,373 | +€3,489 | +71.4% |
| Credit institutions | 430/8 | €4,884 | €8,373 | +€3,489 | +71.4% |
| Trade debts | 44 | €62,459 | €52,589 | -€9,870 | -15.8% |
| Suppliers | 440/4 | €62,459 | €52,589 | -€9,870 | -15.8% |
| Taxes, remuneration and social security | 45 | €44,329 | €22,852 | -€21,477 | -48.4% |
| Taxes | 450/3 | €36,129 | €17,178 | -€18,952 | -52.5% |
| Remuneration and social security | 454/9 | €8,200 | €5,675 | -€2,525 | -30.8% |
| Other amounts payable | 47/48 | €97,670 | €67,689 | -€29,982 | -30.7% |
| Accrued charges and deferred income | 492/3 | €8,976 | €339 | -€8,636 | -96.2% |
| Non-recurring operating income | 76A | €14,000 | €4,628 | -€9,372 | -66.9% |
| Remuneration, social security and pensions | 62 | €38,531 | €39,789 | +€1,258 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,106 | €5,926 | +€2,819 | +90.8% |
| Other operating charges | 640/8 | €4,683 | €4,444 | -€239 | -5.1% |
| Gross operating margin | 9900 | €228,894 | €65,715 | -€163,179 | -71.3% |
| Operating profit (loss) | 9901 | €182,573 | €15,556 | -€167,017 | -91.5% |
| Financial income | 75/76B | €8,476 | €1,037 | -€7,440 | -87.8% |
| Recurring financial income | 75 | €8,476 | €1,037 | -€7,440 | -87.8% |
| Financial charges | 65/66B | €12,371 | €36,795 | +€24,423 | +197% |
| Recurring financial charges | 65 | €12,371 | €36,795 | +€24,423 | +197% |
| Profit (loss) for the period before taxes | 9903 | €178,678 | -€20,202 | -€198,880 | |
| Income taxes | 67/77 | €16,658 | €399 | -€16,259 | -97.6% |
| Profit (loss) for the period | 9904 | €162,020 | -€20,601 | -€182,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €162,020 | -€20,601 | -€182,621 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.