Vos Creative: what changed
Vos Creative
Largest movements
- Cash -€10,758
down €10,758 (-88.2%), from €12,199 to €1,441
mainly Receivables within one year (-€10,730) and Tax, wage and social debts (-€4,283)
- Receivables within one year +€10,730
up €10,730 (+50.3%), from €21,340 to €32,070
of which Other amounts receivable: +€9,671
- Deferred charges and accrued income +€385
up €385 (+42.2%), from €912 to €1,297
- Trade debts +€6,238
up €6,238 (+141%), from €4,415 to €10,653
- Tax, wage and social debts -€4,283
down €4,283 (-43.5%), from €9,839 to €5,556
- Reserves -€1,544
down €1,544 (-8.5%), from €18,143 to €16,599
- Gross operating margin -€15,167
down €15,167, from €14,203 to -€964
- Taxes -€2,987
down €2,987 (-76.2%), from €3,922 to €935
- Other operating charges +€272
up €272 (+75.2%), from €362 to €633
- Financial income +€246
up €246 (+22.8%), from €1,079 to €1,325
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 | €34,451 | €34,807 | +€356 | +1.0% |
| Current assets | 29/58 | €34,451 | €34,807 | +€356 | +1.0% |
| Amounts receivable within one year | 40/41 | €21,340 | €32,070 | +€10,730 | +50.3% |
| Trade receivables | 40 | €1,724 | €2,783 | +€1,059 | +61.4% |
| Other amounts receivable | 41 | €19,616 | €29,287 | +€9,671 | +49.3% |
| Cash at bank and in hand | 54/58 | €12,199 | €1,441 | -€10,758 | -88.2% |
| Deferred charges and accrued income | 490/1 | €912 | €1,297 | +€385 | +42.2% |
| Total equity and liabilities | 10/49 | €34,451 | €34,807 | +€356 | +1.0% |
| Equity | 10/15 | €20,143 | €18,599 | -€1,544 | -7.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,143 | €16,599 | -€1,544 | -8.5% |
| Distributable reserves | 133 | €18,143 | €16,599 | -€1,544 | -8.5% |
| Amounts payable | 17/49 | €14,308 | €16,209 | +€1,900 | +13.3% |
| Amounts payable within one year | 42/48 | €14,254 | €16,209 | +€1,955 | +13.7% |
| Trade debts | 44 | €4,415 | €10,653 | +€6,238 | +141% |
| Suppliers | 440/4 | €4,415 | €10,653 | +€6,238 | +141% |
| Taxes, remuneration and social security | 45 | €9,839 | €5,556 | -€4,283 | -43.5% |
| Taxes | 450/3 | €9,839 | €5,556 | -€4,283 | -43.5% |
| Accrued charges and deferred income | 492/3 | €55 | €0 | -€55 | -100% |
| Other operating charges | 640/8 | €362 | €633 | +€272 | +75.2% |
| Gross operating margin | 9900 | €14,203 | -€964 | -€15,167 | |
| Operating profit (loss) | 9901 | €13,841 | -€1,597 | -€15,439 | |
| Financial income | 75/76B | €1,079 | €1,325 | +€246 | +22.8% |
| Recurring financial income | 75 | €1,079 | €1,325 | +€246 | +22.8% |
| Financial charges | 65/66B | €298 | €337 | +€39 | +13.0% |
| Recurring financial charges | 65 | €298 | €337 | +€39 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €14,622 | -€609 | -€15,232 | |
| Income taxes | 67/77 | €3,922 | €935 | -€2,987 | -76.2% |
| Profit (loss) for the period | 9904 | €10,701 | -€1,544 | -€12,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,701 | -€1,544 | -€12,245 |
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 1 November 2026 via checked.be.