VYS TRADE: 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.
VYS TRADE
Largest movements
- Receivables within one year +€39,076
up €39,076 (+76.2%), from €51,279 to €90,355
of which Trade receivables: +€33,264
- Stocks and contracts +€6,492
up €6,492 (+166%), from €3,901 to €10,393
- Trade debts +€47,734
up €47,734 (+647%), from €7,378 to €55,112
- Profit (loss) carried forward -€10,023
down €10,023 (-6,654%), from -€151 to -€10,174
- Tax, wage and social debts +€7,449
up €7,449 (+1,346%), from €553 to €8,003
of which Taxes: +€5,648
- Staff costs +€24,453
new in 2025: €24,453
- Gross operating margin +€14,807
up €14,807, from -€51 to €14,755
- Other operating charges +€150
up €150 (+235%), from €64 to €214
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 | €57,981 | €102,941 | +€44,960 | +77.5% |
| Current assets | 29/58 | €57,981 | €102,941 | +€44,960 | +77.5% |
| Stocks and contracts in progress | 3 | €3,901 | €10,393 | +€6,492 | +166% |
| Stocks | 30/36 | €3,901 | €10,393 | +€6,492 | +166% |
| Amounts receivable within one year | 40/41 | €51,279 | €90,355 | +€39,076 | +76.2% |
| Trade receivables | 40 | €856 | €34,119 | +€33,264 | +3,888% |
| Other amounts receivable | 41 | €50,424 | €56,236 | +€5,812 | +11.5% |
| Cash at bank and in hand | 54/58 | €2,801 | €2,193 | -€607 | -21.7% |
| Total equity and liabilities | 10/49 | €57,981 | €102,941 | +€44,960 | +77.5% |
| Equity | 10/15 | €49,849 | €39,826 | -€10,023 | -20.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151 | -€10,174 | -€10,023 | -6,654% |
| Amounts payable | 17/49 | €8,132 | €63,115 | +€54,983 | +676% |
| Amounts payable within one year | 42/48 | €8,132 | €63,115 | +€54,983 | +676% |
| Trade debts | 44 | €7,378 | €55,112 | +€47,734 | +647% |
| Suppliers | 440/4 | €7,378 | €55,112 | +€47,734 | +647% |
| Taxes, remuneration and social security | 45 | €553 | €8,003 | +€7,449 | +1,346% |
| Taxes | 450/3 | €553 | €6,201 | +€5,648 | +1,021% |
| Remuneration and social security | 454/9 | - | €1,802 | +€1,802 | |
| Other amounts payable | 47/48 | €200 | - | -€200 | |
| Remuneration, social security and pensions | 62 | - | €24,453 | +€24,453 | |
| Other operating charges | 640/8 | €64 | €214 | +€150 | +235% |
| Gross operating margin | 9900 | -€51 | €14,755 | +€14,807 | |
| Operating profit (loss) | 9901 | -€115 | -€9,912 | -€9,797 | -8,497% |
| Financial charges | 65/66B | €35 | €111 | +€76 | +215% |
| Recurring financial charges | 65 | €35 | €111 | +€76 | +215% |
| Profit (loss) for the period before taxes | 9903 | -€151 | -€10,023 | -€9,873 | -6,554% |
| Profit (loss) for the period | 9904 | -€151 | -€10,023 | -€9,873 | -6,554% |
| Profit (loss) for the period to be appropriated | 9905 | -€151 | -€10,023 | -€9,873 | -6,554% |
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 26 October 2026 via checked.be.