VUJA DE: 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.
VUJA DE
Largest movements
- Cash +€40,850
up €40,850 (+161.9%), from €25,230 to €66,079
mainly Net result for the year (+€38,654) and Tax, wage and social debts (+€17,583)
- Tangible fixed assets -€14,747
down €14,747 (-3.3%), from €440,748 to €426,001
of which Land and buildings: -€11,862
- Profit (loss) carried forward +€38,654
up €38,654 (+30.1%), from €128,392 to €167,046
- Debts after one year -€25,905
down €25,905 (-9.3%), from €279,334 to €253,429
- Tax, wage and social debts +€17,583
up €17,583 (+903.1%), from €1,947 to €19,530
- Gross operating margin +€62,548
up €62,548 (+1261.0%), from €4,960 to €67,508
- Taxes +€9,949
up €9,949 (+4970.6%), from €200 to €10,149
- Depreciation -€2,232
down €2,232 (-15.2%), from €14,701 to €12,469
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 | €474,576 | €498,174 | +€23,599 | +5.0% |
| Fixed assets | 21/28 | €440,748 | €426,001 | -€14,747 | -3.3% |
| Tangible fixed assets | 22/27 | €440,748 | €426,001 | -€14,747 | -3.3% |
| Land and buildings | 22 | €436,521 | €424,659 | -€11,862 | -2.7% |
| Plant, machinery and equipment | 23 | €724 | €1,342 | +€618 | +85.5% |
| Furniture and vehicles | 24 | €3,504 | €0 | -€3,504 | -100.0% |
| Current assets | 29/58 | €33,828 | €72,174 | +€38,346 | +113.4% |
| Amounts receivable within one year | 40/41 | €4,194 | €1,162 | -€3,033 | -72.3% |
| Trade receivables | 40 | €4,194 | €1,162 | -€3,033 | -72.3% |
| Cash at bank and in hand | 54/58 | €25,230 | €66,079 | +€40,850 | +161.9% |
| Deferred charges and accrued income | 490/1 | €4,404 | €4,933 | +€528 | +12.0% |
| Total equity and liabilities | 10/49 | €474,576 | €498,174 | +€23,599 | +5.0% |
| Equity | 10/15 | €136,452 | €175,106 | +€38,654 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,392 | €167,046 | +€38,654 | +30.1% |
| Amounts payable | 17/49 | €338,124 | €323,068 | -€15,055 | -4.5% |
| Amounts payable after more than one year | 17 | €279,334 | €253,429 | -€25,905 | -9.3% |
| Financial debts | 170/4 | €279,334 | €253,429 | -€25,905 | -9.3% |
| Amounts payable within one year | 42/48 | €53,885 | €67,456 | +€13,571 | +25.2% |
| Current portion of amounts payable after more than one year | 42 | €29,023 | €29,350 | +€327 | +1.1% |
| Trade debts | 44 | €4,438 | €486 | -€3,952 | -89.0% |
| Suppliers | 440/4 | €4,438 | €486 | -€3,952 | -89.0% |
| Taxes, remuneration and social security | 45 | €1,947 | €19,530 | +€17,583 | +903.1% |
| Taxes | 450/3 | €1,947 | €19,530 | +€17,583 | +903.1% |
| Other amounts payable | 47/48 | €18,477 | €18,090 | -€387 | -2.1% |
| Accrued charges and deferred income | 492/3 | €4,905 | €2,184 | -€2,721 | -55.5% |
| Non-recurring operating income | 76A | - | €2,496 | +€2,496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,701 | €12,469 | -€2,232 | -15.2% |
| Other operating charges | 640/8 | €2,002 | €2,126 | +€124 | +6.2% |
| Gross operating margin | 9900 | €4,960 | €67,508 | +€62,548 | +1261.0% |
| Operating profit (loss) | 9901 | -€11,743 | €52,913 | +€64,656 | |
| Financial income | 75/76B | €3 | €6 | +€3 | +106.7% |
| Recurring financial income | 75 | €3 | €6 | +€3 | +106.7% |
| Financial charges | 65/66B | €4,355 | €4,117 | -€238 | -5.5% |
| Recurring financial charges | 65 | €4,355 | €4,117 | -€238 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,094 | €48,803 | +€64,897 | |
| Income taxes | 67/77 | €200 | €10,149 | +€9,949 | +4970.6% |
| Profit (loss) for the period | 9904 | -€16,294 | €38,654 | +€54,948 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,294 | €38,654 | +€54,948 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.