Envision.community: 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.
Envision.community
Largest movements
- Receivables within one year +€8,389
up €8,389 (+81.6%), from €10,278 to €18,666
of which Trade receivables: +€4,594
- Deferred charges and accrued income -€5,408
down €5,408 (-59.3%), from €9,113 to €3,705
- Cash -€4,160
down €4,160 (-9.1%), from €45,480 to €41,320
mainly Receivables within one year (-€8,389) and Accrued charges and deferred income (-€6,817)
- Intangible fixed assets -€3,608
down €3,608 (-60.0%), from €6,012 to €2,404
- Trade debts +€7,955
up €7,955 (+26.9%), from €29,619 to €37,574
- Accrued charges and deferred income -€6,817
down €6,817 (-15.7%), from €43,353 to €36,536
- Profit (loss) carried forward -€5,948
down €5,948 (-130%), from -€4,589 to -€10,537
- Gross operating margin -€4,098
down €4,098 (-85.1%), from €4,818 to €719
- Write-downs +€2,328
new in 2025: €2,328
- Financial charges -€161
down €161 (-46.7%), from €344 to €183
- Depreciation -€68
down €68 (-1.9%), from €3,676 to €3,608
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 | €70,883 | €66,096 | -€4,787 | -6.8% |
| Fixed assets | 21/28 | €6,012 | €2,404 | -€3,608 | -60.0% |
| Intangible fixed assets | 21 | €6,012 | €2,404 | -€3,608 | -60.0% |
| Current assets | 29/58 | €64,871 | €63,692 | -€1,179 | -1.8% |
| Amounts receivable within one year | 40/41 | €10,278 | €18,666 | +€8,389 | +81.6% |
| Trade receivables | 40 | €10,175 | €14,769 | +€4,594 | +45.1% |
| Other amounts receivable | 41 | €103 | €3,898 | +€3,795 | +3,695% |
| Cash at bank and in hand | 54/58 | €45,480 | €41,320 | -€4,160 | -9.1% |
| Deferred charges and accrued income | 490/1 | €9,113 | €3,705 | -€5,408 | -59.3% |
| Total equity and liabilities | 10/49 | €70,883 | €66,096 | -€4,787 | -6.8% |
| Equity | 10/15 | -€2,089 | -€8,037 | -€5,948 | -285% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,589 | -€10,537 | -€5,948 | -130% |
| Amounts payable | 17/49 | €72,972 | €74,133 | +€1,161 | +1.6% |
| Amounts payable within one year | 42/48 | €29,619 | €37,597 | +€7,978 | +26.9% |
| Trade debts | 44 | €29,619 | €37,574 | +€7,955 | +26.9% |
| Suppliers | 440/4 | €29,619 | €37,574 | +€7,955 | +26.9% |
| Taxes, remuneration and social security | 45 | €0 | €23 | +€23 | |
| Taxes | 450/3 | €0 | €23 | +€23 | |
| Accrued charges and deferred income | 492/3 | €43,353 | €36,536 | -€6,817 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,676 | €3,608 | -€68 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,328 | +€2,328 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €4,818 | €719 | -€4,098 | -85.1% |
| Operating profit (loss) | 9901 | €629 | -€5,744 | -€6,373 | |
| Financial charges | 65/66B | €344 | €183 | -€161 | -46.7% |
| Recurring financial charges | 65 | €344 | €183 | -€161 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €284 | -€5,928 | -€6,212 | |
| Income taxes | 67/77 | - | €21 | +€21 | |
| Profit (loss) for the period | 9904 | €284 | -€5,948 | -€6,233 | |
| Profit (loss) for the period to be appropriated | 9905 | €284 | -€5,948 | -€6,233 |
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 17 October 2026 via checked.be.