VVV BASTON: 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.
VVV BASTON
Largest movements
- Cash -€27,122
down €27,122 (-91.8%), from €29,551 to €2,428
mainly Stocks and contracts (-€18,000) and Receivables within one year (-€8,270)
- Stocks and contracts +€18,000
new in 2025: €18,000
- Receivables within one year +€8,270
up €8,270 (+57.8%), from €14,300 to €22,570
of which Trade receivables: +€9,500
- Trade debts -€5,481
down €5,481 (-34.5%), from €15,890 to €10,409
- Profit (loss) carried forward +€3,640
up €3,640 (+58.5%), from €6,219 to €9,859
- Tax, wage and social debts +€988
up €988 (+56.7%), from €1,742 to €2,730
- Gross operating margin -€4,150
down €4,150 (-46.9%), from €8,853 to €4,703
- Other operating charges -€794
no longer reported in 2025 (was €794)
- Taxes -€754
down €754 (-43.3%), from €1,742 to €988
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 | €43,851 | €42,998 | -€853 | -1.9% |
| Current assets | 29/58 | €43,851 | €42,998 | -€853 | -1.9% |
| Stocks and contracts in progress | 3 | - | €18,000 | +€18,000 | |
| Contracts in progress | 37 | - | €18,000 | +€18,000 | |
| Amounts receivable within one year | 40/41 | €14,300 | €22,570 | +€8,270 | +57.8% |
| Trade receivables | 40 | - | €9,500 | +€9,500 | |
| Other amounts receivable | 41 | €14,300 | €13,070 | -€1,230 | -8.6% |
| Cash at bank and in hand | 54/58 | €29,551 | €2,428 | -€27,122 | -91.8% |
| Total equity and liabilities | 10/49 | €43,851 | €42,998 | -€853 | -1.9% |
| Equity | 10/15 | €26,219 | €29,859 | +€3,640 | +13.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,219 | €9,859 | +€3,640 | +58.5% |
| Amounts payable | 17/49 | €17,632 | €13,139 | -€4,493 | -25.5% |
| Amounts payable within one year | 42/48 | €17,632 | €13,139 | -€4,493 | -25.5% |
| Trade debts | 44 | €15,890 | €10,409 | -€5,481 | -34.5% |
| Suppliers | 440/4 | €15,890 | €10,409 | -€5,481 | -34.5% |
| Taxes, remuneration and social security | 45 | €1,742 | €2,730 | +€988 | +56.7% |
| Taxes | 450/3 | €1,742 | €2,730 | +€988 | +56.7% |
| Other operating charges | 640/8 | €794 | - | -€794 | |
| Gross operating margin | 9900 | €8,853 | €4,703 | -€4,150 | -46.9% |
| Operating profit (loss) | 9901 | €8,059 | €4,703 | -€3,355 | -41.6% |
| Financial charges | 65/66B | €98 | €75 | -€23 | -23.5% |
| Recurring financial charges | 65 | €98 | €75 | -€23 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €7,961 | €4,629 | -€3,332 | -41.9% |
| Income taxes | 67/77 | €1,742 | €988 | -€754 | -43.3% |
| Profit (loss) for the period | 9904 | €6,219 | €3,640 | -€2,578 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,219 | €3,640 | -€2,578 | -41.5% |
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 12 October 2026 via checked.be.