Vurig Keun: 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.
Vurig Keun
Largest movements
- Receivables within one year -€6,610
down €6,610 (-40.8%), from €16,191 to €9,581
of which Trade receivables: -€6,616
- Tangible fixed assets +€2,038
new in 2025: €2,038
of which Furniture and vehicles: +€1,020
- Cash +€1,804
up €1,804 (+66.9%), from €2,698 to €4,502
mainly Receivables within one year (+€6,610) and Other debts (+€4,179)
- Profit (loss) carried forward -€8,028
down €8,028 (-91.7%), from -€8,755 to -€16,783
- Other debts +€4,179
up €4,179 (+74.2%), from €5,632 to €9,811
- Trade debts +€680
up €680 (+210%), from €324 to €1,003
- Tax, wage and social debts +€572
up €572 (+35.1%), from €1,630 to €2,203
- Gross operating margin -€11,190
down €11,190, from €3,931 to -€7,258
- Taxes -€1,308
down €1,308 (-100%), from €1,308 to €0
- Depreciation +€171
up €171, from €0 to €171
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 | €18,999 | €16,235 | -€2,764 | -14.5% |
| Fixed assets | 21/28 | - | €2,038 | +€2,038 | |
| Tangible fixed assets | 22/27 | - | €2,038 | +€2,038 | |
| Plant, machinery and equipment | 23 | - | €1,019 | +€1,019 | |
| Furniture and vehicles | 24 | - | €1,020 | +€1,020 | |
| Current assets | 29/58 | €18,999 | €14,196 | -€4,803 | -25.3% |
| Amounts receivable within one year | 40/41 | €16,191 | €9,581 | -€6,610 | -40.8% |
| Trade receivables | 40 | €16,191 | €9,575 | -€6,616 | -40.9% |
| Other amounts receivable | 41 | €0 | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €2,698 | €4,502 | +€1,804 | +66.9% |
| Deferred charges and accrued income | 490/1 | €110 | €114 | +€4 | +3.5% |
| Total equity and liabilities | 10/49 | €18,999 | €16,235 | -€2,764 | -14.5% |
| Equity | 10/15 | €11,245 | €3,217 | -€8,028 | -71.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €16,500 | €16,500 | = | 0.0% |
| Distributable reserves | 133 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,755 | -€16,783 | -€8,028 | -91.7% |
| Amounts payable | 17/49 | €7,754 | €13,018 | +€5,264 | +67.9% |
| Amounts payable within one year | 42/48 | €7,754 | €13,018 | +€5,264 | +67.9% |
| Financial debts | 43 | €167 | €0 | -€167 | -100% |
| Credit institutions | 430/8 | €167 | €0 | -€167 | -100% |
| Trade debts | 44 | €324 | €1,003 | +€680 | +210% |
| Suppliers | 440/4 | €324 | €1,003 | +€680 | +210% |
| Taxes, remuneration and social security | 45 | €1,630 | €2,203 | +€572 | +35.1% |
| Taxes | 450/3 | €1,630 | €2,203 | +€572 | +35.1% |
| Other amounts payable | 47/48 | €5,632 | €9,811 | +€4,179 | +74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €171 | +€171 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,931 | -€7,258 | -€11,190 | |
| Operating profit (loss) | 9901 | €3,432 | -€7,942 | -€11,374 | |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €168 | €98 | -€69 | -41.5% |
| Recurring financial charges | 65 | €168 | €98 | -€69 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €3,264 | -€8,028 | -€11,293 | |
| Income taxes | 67/77 | €1,308 | €0 | -€1,308 | -100% |
| Profit (loss) for the period | 9904 | €1,956 | -€8,028 | -€9,984 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,956 | -€8,028 | -€9,984 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.