VXTZ 42: 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.
VXTZ 42
Largest movements
- Cash -€41,855
down €41,855 (-99.9%), from €41,913 to €58
mainly Receivables within one year (-€26,894) and Tax, wage and social debts (-€5,615)
- Receivables within one year +€26,894
up €26,894 (+106.7%), from €25,200 to €52,094
of which Other amounts receivable: +€26,894
- Tax, wage and social debts -€5,615
down €5,615 (-100.0%), from €5,615 to €0
- Trade debts -€5,464
down €5,464 (-100.0%), from €5,464 to €0
- Profit (loss) carried forward -€5,305
down €5,305 (-21.3%), from -€24,893 to -€30,198
- Other debts +€1,423
new in 2025: €1,423
- Gross operating margin -€4,082
down €4,082 (-506.8%), from -€805 to -€4,887
- Financial charges +€271
up €271 (+721.9%), from €38 to €308
- Depreciation -€229
down €229 (-100.0%), from €229 to €0
- Other operating charges +€109
up €109, from €0 to €109
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 | €67,113 | €52,152 | -€14,960 | -22.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €67,113 | €52,152 | -€14,960 | -22.3% |
| Amounts receivable within one year | 40/41 | €25,200 | €52,094 | +€26,894 | +106.7% |
| Trade receivables | 40 | €25,200 | €25,200 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €26,894 | +€26,894 | |
| Cash at bank and in hand | 54/58 | €41,913 | €58 | -€41,855 | -99.9% |
| Total equity and liabilities | 10/49 | €67,113 | €52,152 | -€14,960 | -22.3% |
| Equity | 10/15 | €56,034 | €50,729 | -€5,305 | -9.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €78,427 | €78,427 | = | 0.0% |
| Distributable reserves | 133 | €78,427 | €78,427 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,893 | -€30,198 | -€5,305 | -21.3% |
| Amounts payable | 17/49 | €11,079 | €1,423 | -€9,656 | -87.2% |
| Amounts payable within one year | 42/48 | €11,079 | €1,423 | -€9,656 | -87.2% |
| Trade debts | 44 | €5,464 | €0 | -€5,464 | -100.0% |
| Suppliers | 440/4 | €5,464 | €0 | -€5,464 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,615 | €0 | -€5,615 | -100.0% |
| Taxes | 450/3 | €5,615 | €0 | -€5,615 | -100.0% |
| Other amounts payable | 47/48 | - | €1,423 | +€1,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €0 | -€229 | -100.0% |
| Other operating charges | 640/8 | €0 | €109 | +€109 | |
| Gross operating margin | 9900 | -€805 | -€4,887 | -€4,082 | -506.8% |
| Operating profit (loss) | 9901 | -€1,034 | -€4,996 | -€3,962 | -383.2% |
| Financial charges | 65/66B | €38 | €308 | +€271 | +721.9% |
| Recurring financial charges | 65 | €38 | €308 | +€271 | +721.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,072 | -€5,305 | -€4,233 | -395.0% |
| Profit (loss) for the period | 9904 | -€1,072 | -€5,305 | -€4,233 | -395.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,072 | -€5,305 | -€4,233 | -395.0% |
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 11 October 2026 via checked.be.