DR. VROLIX: what changed
Two fiscal 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.
DR. VROLIX
Largest movements
- Current investments +€952,977
up €952,977 (+108.9%), from €875,118 to €1.8m
- Financial fixed assets -€861,250
down €861,250 (-100.0%), from €861,250 to €0
- Cash -€321,963
down €321,963 (-52.7%), from €610,746 to €288,783
mainly Current investments (-€952,977) and Other debts (-€729,579)
- Receivables within one year +€102,575
up €102,575 (+24.7%), from €414,923 to €517,497
of which Other amounts receivable: +€103,651
- Tangible fixed assets -€47,151
down €47,151 (-29.6%), from €159,432 to €112,281
of which Land and buildings: -€45,134
- Other debts -€729,579
down €729,579 (-100.0%), from €729,579 to €0
- Reserves +€561,157
up €561,157 (+24.4%), from €2.3m to €2.9m
of which Distributable reserves: +€561,157
- Financial charges +€856,159
up €856,159 (+753727.0%), from €114 to €856,272
of which Non-recurring financial charges: +€853,003
- Financial income +€769,289
up €769,289 (+753.2%), from €102,135 to €871,424
- Gross operating margin +€539,641
up €539,641 (+150.9%), from €357,696 to €897,337
- Taxes +€213,385
up €213,385 (+170.5%), from €125,178 to €338,563
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.
Cash bridge derived
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 | €3,102,495 | €2,917,739 | -€184,757 | -6.0% |
| Fixed assets | 21/28 | €1,020,682 | €112,281 | -€908,401 | -89.0% |
| Tangible fixed assets | 22/27 | €159,432 | €112,281 | -€47,151 | -29.6% |
| Land and buildings | 22 | €105,134 | €60,000 | -€45,134 | -42.9% |
| Plant, machinery and equipment | 23 | €13,927 | €12,770 | -€1,157 | -8.3% |
| Furniture and vehicles | 24 | €37,943 | €35,655 | -€2,287 | -6.0% |
| Other tangible fixed assets | 26 | €2,429 | €3,856 | +€1,427 | +58.8% |
| Financial fixed assets | 28 | €861,250 | €0 | -€861,250 | -100.0% |
| Current assets | 29/58 | €2,081,814 | €2,805,458 | +€723,644 | +34.8% |
| Amounts receivable within one year | 40/41 | €414,923 | €517,497 | +€102,575 | +24.7% |
| Trade receivables | 40 | €1,077 | €0 | -€1,077 | -100.0% |
| Other amounts receivable | 41 | €413,846 | €517,497 | +€103,651 | +25.0% |
| Current investments | 50/53 | €875,118 | €1,828,095 | +€952,977 | +108.9% |
| Cash at bank and in hand | 54/58 | €610,746 | €288,783 | -€321,963 | -52.7% |
| Deferred charges and accrued income | 490/1 | €181,027 | €171,082 | -€9,945 | -5.5% |
| Total equity and liabilities | 10/49 | €3,102,495 | €2,917,739 | -€184,757 | -6.0% |
| Equity | 10/15 | €2,318,835 | €2,879,992 | +€561,157 | +24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,300,235 | €2,861,392 | +€561,157 | +24.4% |
| Non-distributable reserves | 130/1 | €100,951 | €100,951 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100,951 | €100,951 | = | 0.0% |
| Distributable reserves | 133 | €2,199,284 | €2,760,441 | +€561,157 | +25.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €783,661 | €37,747 | -€745,914 | -95.2% |
| Amounts payable within one year | 42/48 | €783,425 | €37,506 | -€745,919 | -95.2% |
| Trade debts | 44 | €21,701 | €4,352 | -€17,349 | -79.9% |
| Suppliers | 440/4 | €21,701 | €4,352 | -€17,349 | -79.9% |
| Taxes, remuneration and social security | 45 | €32,145 | €33,154 | +€1,009 | +3.1% |
| Taxes | 450/3 | €32,145 | €33,154 | +€1,009 | +3.1% |
| Other amounts payable | 47/48 | €729,579 | €0 | -€729,579 | -100.0% |
| Accrued charges and deferred income | 492/3 | €236 | €240 | +€5 | +2.0% |
| Non-recurring operating income | 76A | €0 | €494,866 | +€494,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,707 | €4,517 | -€3,191 | -41.4% |
| Other operating charges | 640/8 | €7,686 | €8,252 | +€566 | +7.4% |
| Gross operating margin | 9900 | €357,696 | €897,337 | +€539,641 | +150.9% |
| Operating profit (loss) | 9901 | €342,302 | €884,568 | +€542,266 | +158.4% |
| Financial income | 75/76B | €102,135 | €871,424 | +€769,289 | +753.2% |
| Recurring financial income | 75 | €102,135 | €871,424 | +€769,289 | +753.2% |
| Financial charges | 65/66B | €114 | €856,272 | +€856,159 | +753727.0% |
| Recurring financial charges | 65 | €114 | €3,269 | +€3,156 | +2778.0% |
| Non-recurring financial charges | 66B | - | €853,003 | +€853,003 | |
| Profit (loss) for the period before taxes | 9903 | €444,323 | €899,720 | +€455,397 | +102.5% |
| Income taxes | 67/77 | €125,178 | €338,563 | +€213,385 | +170.5% |
| Profit (loss) for the period | 9904 | €319,145 | €561,157 | +€242,012 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €319,145 | €561,157 | +€242,012 | +75.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.