DEE VISNETO: 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.
DEE VISNETO
Largest movements
- Tangible fixed assets -€11,156
down €11,156 (-28.7%), from €38,918 to €27,762
of which Furniture and vehicles: -€8,710
- Cash -€7,728
down €7,728 (-99.6%), from €7,762 to €33
mainly Trade debts (-€8,755) and Net result for the year (-€7,245)
- Receivables within one year -€2,046
down €2,046 (-76.2%), from €2,684 to €639
- Intangible fixed assets -€1,500
down €1,500 (-17.4%), from €8,607 to €7,107
- Trade debts -€8,755
down €8,755 (-59.5%), from €14,713 to €5,958
- Profit (loss) carried forward -€7,245
down €7,245 (-51.2%), from -€14,157 to -€21,402
- Debts after one year -€5,850
down €5,850 (-26.3%), from €22,228 to €16,378
- Depreciation +€13,192
new in 2024: €13,192
- Staff costs -€12,942
down €12,942 (-11.6%), from €111,688 to €98,746
- Purchases and services +€9,553
up €9,553 (+3.0%), from €321,754 to €331,307
- Taxes -€3,395
down €3,395 (-97.5%), from €3,482 to €87
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,020 | €45,278 | -€22,742 | -33.4% |
| Fixed assets | 21/28 | €47,524 | €34,869 | -€12,656 | -26.6% |
| Intangible fixed assets | 21 | €8,607 | €7,107 | -€1,500 | -17.4% |
| Tangible fixed assets | 22/27 | €38,918 | €27,762 | -€11,156 | -28.7% |
| Plant, machinery and equipment | 23 | €8,959 | €6,513 | -€2,446 | -27.3% |
| Furniture and vehicles | 24 | €29,959 | €21,249 | -€8,710 | -29.1% |
| Current assets | 29/58 | €20,496 | €10,409 | -€10,087 | -49.2% |
| Stocks and contracts in progress | 3 | €9,940 | €9,318 | -€622 | -6.3% |
| Stocks | 30/36 | €9,940 | €9,318 | -€622 | -6.3% |
| Amounts receivable within one year | 40/41 | €2,684 | €639 | -€2,046 | -76.2% |
| Other amounts receivable | 41 | €2,684 | €639 | -€2,046 | -76.2% |
| Cash at bank and in hand | 54/58 | €7,762 | €33 | -€7,728 | -99.6% |
| Deferred charges and accrued income | 490/1 | €111 | €420 | +€309 | +279% |
| Total equity and liabilities | 10/49 | €68,020 | €45,278 | -€22,742 | -33.4% |
| Equity | 10/15 | €483 | -€6,762 | -€7,245 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,440 | €8,440 | = | 0.0% |
| Distributable reserves | 133 | €8,440 | €8,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,157 | -€21,402 | -€7,245 | -51.2% |
| Amounts payable | 17/49 | €67,537 | €52,040 | -€15,498 | -22.9% |
| Amounts payable after more than one year | 17 | €22,228 | €16,378 | -€5,850 | -26.3% |
| Financial debts | 170/4 | €22,228 | €16,378 | -€5,850 | -26.3% |
| Amounts payable within one year | 42/48 | €45,310 | €35,662 | -€9,648 | -21.3% |
| Current portion of amounts payable after more than one year | 42 | €5,198 | €4,850 | -€348 | -6.7% |
| Trade debts | 44 | €14,713 | €5,958 | -€8,755 | -59.5% |
| Suppliers | 440/4 | €14,713 | €5,958 | -€8,755 | -59.5% |
| Taxes, remuneration and social security | 45 | €25,399 | €24,854 | -€545 | -2.1% |
| Taxes | 450/3 | €20,300 | €21,240 | +€941 | +4.6% |
| Remuneration and social security | 454/9 | €5,099 | €3,614 | -€1,485 | -29.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €321,754 | €331,307 | +€9,553 | +3.0% |
| Remuneration, social security and pensions | 62 | €111,688 | €98,746 | -€12,942 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,192 | +€13,192 | |
| Other operating charges | 640/8 | €2,618 | €2,957 | +€339 | +13.0% |
| Gross operating margin | 9900 | €111,492 | €111,433 | -€59 | -0.1% |
| Operating profit (loss) | 9901 | -€2,814 | -€3,463 | -€649 | -23.1% |
| Financial income | 75/76B | €72 | €3 | -€69 | -96.1% |
| Recurring financial income | 75 | €72 | €3 | -€69 | -96.1% |
| Financial charges | 65/66B | €3,401 | €3,697 | +€297 | +8.7% |
| Recurring financial charges | 65 | €3,401 | €3,697 | +€297 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,143 | -€7,157 | -€1,015 | -16.5% |
| Income taxes | 67/77 | €3,482 | €87 | -€3,395 | -97.5% |
| Profit (loss) for the period | 9904 | -€9,625 | -€7,245 | +€2,380 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,625 | -€7,245 | +€2,380 | +24.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.