VYBE: what changed
What changed
VYBE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€755,368
2024 · €32,979+€722,389
Equity
€1.0m
2024 · €291,091+€755,368
Cash
€5,294
2024 · €2,871+€2,423
Balance sheet total
€2.1m
2024 · €1.4m+€709,125
Largest movements
Assets
- Financial fixed assets +€450,000
up €450,000 (+74.6%), from €603,146 to €1.1m
- Receivables within one year +€245,588
up €245,588 (+233%), from €105,604 to €351,192
of which Trade receivables: +€243,273
- Deferred charges and accrued income +€31,674
up €31,674 (+2,215%), from €1,430 to €33,104
Equity and liabilities
- Reserves +€755,368
up €755,368 (+438%), from €172,491 to €927,859
of which Distributable reserves: +€755,368
- Trade debts +€74,449
up €74,449 (+138%), from €54,144 to €128,593
- Tax, wage and social debts -€53,856
down €53,856 (-43.9%), from €122,795 to €68,939
of which Taxes: -€48,071
- Debts after one year -€53,205
down €53,205 (-11.6%), from €456,979 to €403,774
Income statement
- Gross operating margin +€688,086
up €688,086 (+394%), from €174,776 to €862,862
- Other operating charges -€25,646
down €25,646 (-69.7%), from €36,789 to €11,143
- Taxes -€14,855
down €14,855 (-47.5%), from €31,297 to €16,442
- Financial charges +€14,109
up €14,109 (+55.2%), from €25,568 to €39,677
- Financial income +€11,250
up €11,250 (+112,501,400%), from €0 to €11,250
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.
Result 2024
€32,979
Gross operating margin
+€688,086
Depreciation
-€3,339
Other operating charges
+€25,646
Financial income
+€11,250
Financial charges
-€14,109
Taxes
+€14,855
Result 2025
€755,368
raises the resultlowers the result
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.
From operations
+€538,064
Investment
-€480,922
Financing
-€54,720
Cash 2024
€2,871
From operations (derived)
+€538,064
Net result for the year
+€755,368
Depreciation
+€51,482
Receivables within one year
-€245,588
Deferred charges and accrued income
-€31,674
Trade debts
+€74,449
Tax, wage and social debts
-€53,856
Other debts
-€16,884
Accrued charges and deferred income
+€4,767
Investment (derived)
-€480,922
Investment in fixed assets (net)
-€480,922
Financing
-€54,720
Debts after one year
-€53,205
Current portion of long-term debt
-€1,515
Cash 2025
€5,294
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,367,394 | €2,076,519 | +€709,125 | +51.9% |
| Fixed assets | 21/28 | €1,257,489 | €1,686,929 | +€429,440 | +34.2% |
| Tangible fixed assets | 22/27 | €654,343 | €633,783 | -€20,560 | -3.1% |
| Land and buildings | 22 | €611,870 | €603,867 | -€8,003 | -1.3% |
| Leasing and similar rights | 25 | €42,473 | €29,916 | -€12,557 | -29.6% |
| Financial fixed assets | 28 | €603,146 | €1,053,146 | +€450,000 | +74.6% |
| Current assets | 29/58 | €109,905 | €389,590 | +€279,685 | +254% |
| Amounts receivable within one year | 40/41 | €105,604 | €351,192 | +€245,588 | +233% |
| Trade receivables | 40 | €105,604 | €348,877 | +€243,273 | +230% |
| Other amounts receivable | 41 | - | €2,315 | +€2,315 | |
| Cash at bank and in hand | 54/58 | €2,871 | €5,294 | +€2,423 | +84.4% |
| Deferred charges and accrued income | 490/1 | €1,430 | €33,104 | +€31,674 | +2,215% |
| Total equity and liabilities | 10/49 | €1,367,394 | €2,076,519 | +€709,125 | +51.9% |
| Equity | 10/15 | €291,091 | €1,046,459 | +€755,368 | +259% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €172,491 | €927,859 | +€755,368 | +438% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €170,631 | €925,999 | +€755,368 | +443% |
| Amounts payable | 17/49 | €1,076,304 | €1,030,060 | -€46,244 | -4.3% |
| Amounts payable after more than one year | 17 | €456,979 | €403,774 | -€53,205 | -11.6% |
| Financial debts | 170/4 | €456,979 | €403,774 | -€53,205 | -11.6% |
| Amounts payable within one year | 42/48 | €619,324 | €621,518 | +€2,194 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €70,170 | €68,656 | -€1,515 | -2.2% |
| Trade debts | 44 | €54,144 | €128,593 | +€74,449 | +138% |
| Suppliers | 440/4 | €54,144 | €128,593 | +€74,449 | +138% |
| Taxes, remuneration and social security | 45 | €122,795 | €68,939 | -€53,856 | -43.9% |
| Taxes | 450/3 | €117,010 | €68,939 | -€48,071 | -41.1% |
| Remuneration and social security | 454/9 | €5,785 | - | -€5,785 | |
| Other amounts payable | 47/48 | €372,215 | €355,332 | -€16,884 | -4.5% |
| Accrued charges and deferred income | 492/3 | - | €4,767 | +€4,767 | |
| Non-recurring operating income | 76A | - | €750,000 | +€750,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,143 | €51,482 | +€3,339 | +6.9% |
| Other operating charges | 640/8 | €36,789 | €11,143 | -€25,646 | -69.7% |
| Gross operating margin | 9900 | €174,776 | €862,862 | +€688,086 | +394% |
| Operating profit (loss) | 9901 | €89,844 | €800,237 | +€710,393 | +791% |
| Financial income | 75/76B | €0 | €11,250 | +€11,250 | +112,501,400% |
| Recurring financial income | 75 | €0 | €11,250 | +€11,250 | +112,501,400% |
| Financial charges | 65/66B | €25,568 | €39,677 | +€14,109 | +55.2% |
| Recurring financial charges | 65 | €25,568 | €39,677 | +€14,109 | +55.2% |
| Profit (loss) for the period before taxes | 9903 | €64,276 | €771,811 | +€707,534 | +1,101% |
| Income taxes | 67/77 | €31,297 | €16,442 | -€14,855 | -47.5% |
| Profit (loss) for the period | 9904 | €32,979 | €755,368 | +€722,389 | +2,190% |
| Profit (loss) for the period to be appropriated | 9905 | €32,979 | €755,368 | +€722,389 | +2,190% |
Next steps
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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 7 November 2026 via checked.be.