Warre VDS Consulting: 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.
Warre VDS Consulting
Largest movements
- Cash +€41,320
up €41,320 (+110%), from €37,705 to €79,026
mainly Net result for the year (+€29,262) and Receivables within one year (+€13,790)
- Receivables within one year -€13,790
down €13,790 (-59.1%), from €23,319 to €9,529
- Reserves +€29,262
up €29,262 (+80.8%), from €36,198 to €65,460
- Tax, wage and social debts -€1,498
down €1,498 (-9.4%), from €15,900 to €14,402
- Gross operating margin -€7,927
down €7,927 (-16.3%), from €48,609 to €40,682
- Taxes -€1,228
down €1,228 (-12.1%), from €10,138 to €8,910
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 | €63,246 | €89,788 | +€26,542 | +42.0% |
| Fixed assets | 21/28 | €993 | €497 | -€496 | -49.9% |
| Tangible fixed assets | 22/27 | €993 | €497 | -€496 | -49.9% |
| Furniture and vehicles | 24 | €993 | €497 | -€496 | -49.9% |
| Current assets | 29/58 | €62,253 | €89,291 | +€27,037 | +43.4% |
| Amounts receivable within one year | 40/41 | €23,319 | €9,529 | -€13,790 | -59.1% |
| Trade receivables | 40 | €23,319 | €9,529 | -€13,790 | -59.1% |
| Cash at bank and in hand | 54/58 | €37,705 | €79,026 | +€41,320 | +110% |
| Deferred charges and accrued income | 490/1 | €1,229 | €736 | -€492 | -40.1% |
| Total equity and liabilities | 10/49 | €63,246 | €89,788 | +€26,542 | +42.0% |
| Equity | 10/15 | €38,198 | €67,460 | +€29,262 | +76.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €36,198 | €65,460 | +€29,262 | +80.8% |
| Distributable reserves | 133 | €36,198 | €65,460 | +€29,262 | +80.8% |
| Amounts payable | 17/49 | €25,048 | €22,328 | -€2,720 | -10.9% |
| Amounts payable within one year | 42/48 | €25,048 | €22,275 | -€2,772 | -11.1% |
| Trade debts | 44 | €2,020 | €1,252 | -€768 | -38.0% |
| Suppliers | 440/4 | €2,020 | €1,252 | -€768 | -38.0% |
| Taxes, remuneration and social security | 45 | €15,900 | €14,402 | -€1,498 | -9.4% |
| Taxes | 450/3 | €15,900 | €14,402 | -€1,498 | -9.4% |
| Other amounts payable | 47/48 | €7,128 | €6,621 | -€507 | -7.1% |
| Accrued charges and deferred income | 492/3 | - | €52 | +€52 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €496 | +€1 | +0.3% |
| Other operating charges | 640/8 | €436 | €625 | +€190 | +43.5% |
| Gross operating margin | 9900 | €48,609 | €40,682 | -€7,927 | -16.3% |
| Operating profit (loss) | 9901 | €47,679 | €39,561 | -€8,118 | -17.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,343 | €1,389 | +€46 | +3.4% |
| Recurring financial charges | 65 | €1,343 | €1,389 | +€46 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €46,336 | €38,172 | -€8,164 | -17.6% |
| Income taxes | 67/77 | €10,138 | €8,910 | -€1,228 | -12.1% |
| Profit (loss) for the period | 9904 | €36,198 | €29,262 | -€6,936 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,198 | €29,262 | -€6,936 | -19.2% |
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 27 October 2026 via checked.be.