VV4KIDS: what changed
VV4KIDS
Largest movements
- Current investments -€11,000
down €11,000 (-100%), from €11,000 to €0
- Receivables within one year +€6,607
up €6,607 (+80.5%), from €8,206 to €14,813
of which Other amounts receivable: +€6,607
- Tangible fixed assets -€5,118
down €5,118 (-48.3%), from €10,599 to €5,481
of which Furniture and vehicles: -€4,908
- Deferred charges and accrued income -€3,960
down €3,960 (-48.1%), from €8,228 to €4,268
- Cash -€1,720
down €1,720 (-6.9%), from €24,964 to €23,244
mainly Contributions, distributions and other (-€16,500) and Tax, wage and social debts (-€7,191)
- Profit (loss) carried forward -€10,237
down €10,237 (-24.8%), from €41,250 to €31,013
- Tax, wage and social debts -€7,191
down €7,191 (-43.5%), from €16,532 to €9,341
of which Taxes: -€7,191
- Trade debts +€2,160
up €2,160 (+79.6%), from €2,715 to €4,876
- Gross operating margin -€12,636
down €12,636 (-42.9%), from €29,482 to €16,845
- Taxes -€4,043
down €4,043 (-57.7%), from €7,011 to €2,968
- Other operating charges -€715
down €715 (-29.6%), from €2,411 to €1,697
- Financial charges -€683
down €683 (-81.6%), from €837 to €154
- Depreciation +€340
up €340 (+5.4%), from €6,257 to €6,597
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 | €62,997 | €47,806 | -€15,191 | -24.1% |
| Fixed assets | 21/28 | €10,599 | €5,481 | -€5,118 | -48.3% |
| Tangible fixed assets | 22/27 | €10,599 | €5,481 | -€5,118 | -48.3% |
| Furniture and vehicles | 24 | €9,559 | €4,651 | -€4,908 | -51.3% |
| Other tangible fixed assets | 26 | €1,039 | €830 | -€210 | -20.2% |
| Current assets | 29/58 | €52,398 | €42,325 | -€10,073 | -19.2% |
| Amounts receivable within one year | 40/41 | €8,206 | €14,813 | +€6,607 | +80.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,206 | €14,813 | +€6,607 | +80.5% |
| Current investments | 50/53 | €11,000 | €0 | -€11,000 | -100% |
| Cash at bank and in hand | 54/58 | €24,964 | €23,244 | -€1,720 | -6.9% |
| Deferred charges and accrued income | 490/1 | €8,228 | €4,268 | -€3,960 | -48.1% |
| Total equity and liabilities | 10/49 | €62,997 | €47,806 | -€15,191 | -24.1% |
| Equity | 10/15 | €43,750 | €33,513 | -€10,237 | -23.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,250 | €31,013 | -€10,237 | -24.8% |
| Amounts payable | 17/49 | €19,247 | €14,293 | -€4,954 | -25.7% |
| Amounts payable within one year | 42/48 | €19,247 | €14,293 | -€4,954 | -25.7% |
| Financial debts | 43 | - | €77 | +€77 | |
| Credit institutions | 430/8 | - | €77 | +€77 | |
| Trade debts | 44 | €2,715 | €4,876 | +€2,160 | +79.6% |
| Suppliers | 440/4 | €2,715 | €4,876 | +€2,160 | +79.6% |
| Taxes, remuneration and social security | 45 | €16,532 | €9,341 | -€7,191 | -43.5% |
| Taxes | 450/3 | €16,532 | €9,341 | -€7,191 | -43.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €726 | +€726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,257 | €6,597 | +€340 | +5.4% |
| Other operating charges | 640/8 | €2,411 | €1,697 | -€715 | -29.6% |
| Gross operating margin | 9900 | €29,482 | €16,845 | -€12,636 | -42.9% |
| Operating profit (loss) | 9901 | €20,814 | €8,552 | -€12,262 | -58.9% |
| Financial income | 75/76B | €716 | €833 | +€117 | +16.3% |
| Recurring financial income | 75 | €716 | €833 | +€117 | +16.3% |
| Financial charges | 65/66B | €837 | €154 | -€683 | -81.6% |
| Recurring financial charges | 65 | €837 | €154 | -€683 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €20,693 | €9,231 | -€11,462 | -55.4% |
| Income taxes | 67/77 | €7,011 | €2,968 | -€4,043 | -57.7% |
| Profit (loss) for the period | 9904 | €13,682 | €6,263 | -€7,419 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,682 | €6,263 | -€7,419 | -54.2% |
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 2 November 2026 via checked.be.