VYVEY KEUKENS: what changed
VYVEY KEUKENS
Largest movements
- Stocks and contracts -€25,500
down €25,500 (-85.0%), from €30,000 to €4,500
- Receivables within one year -€24,289
down €24,289 (-41.6%), from €58,374 to €34,086
of which Trade receivables: -€25,920
- Cash -€1,095
down €1,095 (-93.7%), from €1,169 to €74
mainly Other debts (-€66,485) and Net result for the year (-€16,145)
- Other debts -€66,485
down €66,485 (-73.5%), from €90,481 to €23,996
- Trade debts +€25,827
up €25,827, from €0 to €25,827
- Tax, wage and social debts +€17,475
up €17,475 (+149%), from €11,690 to €29,165
of which Taxes: +€13,402
- Profit (loss) carried forward -€16,145
down €16,145 (-35.7%), from -€45,207 to -€61,353
- Debts after one year -€14,100
down €14,100 (-100%), from €14,100 to €0
- Gross operating margin -€9,418
down €9,418 (-16.9%), from €55,637 to €46,219
- Other operating charges +€3,395
up €3,395 (+196%), from €1,736 to €5,130
- Staff costs +€2,377
up €2,377 (+4.4%), from €53,756 to €56,133
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,663 | €38,659 | -€51,004 | -56.9% |
| Fixed assets | 21/28 | €120 | €0 | -€120 | -100% |
| Tangible fixed assets | 22/27 | €120 | €0 | -€120 | -100% |
| Furniture and vehicles | 24 | €120 | €0 | -€120 | -100% |
| Current assets | 29/58 | €89,543 | €38,659 | -€50,884 | -56.8% |
| Stocks and contracts in progress | 3 | €30,000 | €4,500 | -€25,500 | -85.0% |
| Stocks | 30/36 | €30,000 | €4,500 | -€25,500 | -85.0% |
| Amounts receivable within one year | 40/41 | €58,374 | €34,086 | -€24,289 | -41.6% |
| Trade receivables | 40 | €57,639 | €31,719 | -€25,920 | -45.0% |
| Other amounts receivable | 41 | €735 | €2,367 | +€1,631 | +222% |
| Cash at bank and in hand | 54/58 | €1,169 | €74 | -€1,095 | -93.7% |
| Total equity and liabilities | 10/49 | €89,663 | €38,659 | -€51,004 | -56.9% |
| Equity | 10/15 | -€26,607 | -€42,753 | -€16,145 | -60.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,207 | -€61,353 | -€16,145 | -35.7% |
| Amounts payable | 17/49 | €116,270 | €81,412 | -€34,858 | -30.0% |
| Amounts payable after more than one year | 17 | €14,100 | €0 | -€14,100 | -100% |
| Financial debts | 170/4 | €14,100 | €0 | -€14,100 | -100% |
| Amounts payable within one year | 42/48 | €102,170 | €78,988 | -€23,182 | -22.7% |
| Trade debts | 44 | €0 | €25,827 | +€25,827 | |
| Suppliers | 440/4 | €0 | €25,827 | +€25,827 | |
| Taxes, remuneration and social security | 45 | €11,690 | €29,165 | +€17,475 | +149% |
| Taxes | 450/3 | €5,834 | €19,236 | +€13,402 | +230% |
| Remuneration and social security | 454/9 | €5,856 | €9,929 | +€4,073 | +69.6% |
| Other amounts payable | 47/48 | €90,481 | €23,996 | -€66,485 | -73.5% |
| Accrued charges and deferred income | 492/3 | - | €2,424 | +€2,424 | |
| Remuneration, social security and pensions | 62 | €53,756 | €56,133 | +€2,377 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €120 | -€161 | -57.4% |
| Other operating charges | 640/8 | €1,736 | €5,130 | +€3,395 | +196% |
| Gross operating margin | 9900 | €55,637 | €46,219 | -€9,418 | -16.9% |
| Operating profit (loss) | 9901 | -€136 | -€15,164 | -€15,028 | -11,046% |
| Financial income | 75/76B | €158 | €256 | +€98 | +62.1% |
| Recurring financial income | 75 | €158 | €256 | +€98 | +62.1% |
| Financial charges | 65/66B | €703 | €904 | +€201 | +28.6% |
| Recurring financial charges | 65 | €703 | €904 | +€201 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | -€681 | -€15,812 | -€15,131 | -2,222% |
| Income taxes | 67/77 | €362 | €333 | -€29 | -8.0% |
| Profit (loss) for the period | 9904 | -€1,043 | -€16,145 | -€15,103 | -1,448% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,043 | -€16,145 | -€15,103 | -1,448% |
Next steps
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 4 November 2026 via checked.be.