VVT HOLDING: 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.
VVT HOLDING
Largest movements
- Receivables within one year -€158,385
down €158,385 (-96.3%), from €164,525 to €6,140
- Financial fixed assets +€100,000
up €100,000 (+15.7%), from €638,000 to €738,000
- Other debts -€44,557
down €44,557 (-13.5%), from €330,384 to €285,827
- Gross operating margin -€3,405
down €3,405 (-112%), from -€3,048 to -€6,453
- Financial income -€2,682
down €2,682 (-60.6%), from €4,423 to €1,741
- Other operating charges -€968
down €968 (-100%), from €968 to €0
- Financial charges +€570
up €570 (+891%), from €64 to €634
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 | €890,208 | €837,180 | -€53,028 | -6.0% |
| Fixed assets | 21/28 | €638,000 | €738,000 | +€100,000 | +15.7% |
| Financial fixed assets | 28 | €638,000 | €738,000 | +€100,000 | +15.7% |
| Current assets | 29/58 | €252,208 | €99,180 | -€153,028 | -60.7% |
| Amounts receivable within one year | 40/41 | €164,525 | €6,140 | -€158,385 | -96.3% |
| Other amounts receivable | 41 | €164,525 | €6,140 | -€158,385 | -96.3% |
| Cash at bank and in hand | 54/58 | €87,683 | €93,039 | +€5,357 | +6.1% |
| Total equity and liabilities | 10/49 | €890,208 | €837,180 | -€53,028 | -6.0% |
| Equity | 10/15 | €554,259 | €548,913 | -€5,346 | -1.0% |
| Contributions | 10/11 | €143,000 | €143,000 | = | 0.0% |
| Reserves | 13 | €412,571 | €412,571 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €412,571 | €412,571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,312 | -€6,657 | -€5,346 | -408% |
| Amounts payable | 17/49 | €335,949 | €288,267 | -€47,682 | -14.2% |
| Amounts payable within one year | 42/48 | €333,509 | €285,827 | -€47,682 | -14.3% |
| Taxes, remuneration and social security | 45 | €3,125 | €0 | -€3,125 | -100% |
| Taxes | 450/3 | €3,125 | €0 | -€3,125 | -100% |
| Other amounts payable | 47/48 | €330,384 | €285,827 | -€44,557 | -13.5% |
| Accrued charges and deferred income | 492/3 | €2,440 | €2,440 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €0 | -€968 | -100% |
| Gross operating margin | 9900 | -€3,048 | -€6,453 | -€3,405 | -112% |
| Operating profit (loss) | 9901 | -€4,015 | -€6,453 | -€2,438 | -60.7% |
| Financial income | 75/76B | €4,423 | €1,741 | -€2,682 | -60.6% |
| Recurring financial income | 75 | €4,423 | €1,741 | -€2,682 | -60.6% |
| Financial charges | 65/66B | €64 | €634 | +€570 | +891% |
| Recurring financial charges | 65 | €64 | €634 | +€570 | +891% |
| Profit (loss) for the period before taxes | 9903 | €344 | -€5,346 | -€5,690 | |
| Profit (loss) for the period | 9904 | €344 | -€5,346 | -€5,690 | |
| Profit (loss) for the period to be appropriated | 9905 | €344 | -€5,346 | -€5,690 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.