IMMO VITRIVAL: 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.
IMMO VITRIVAL
Largest movements
- Stocks and contracts +€399,265
new in 2025: €399,265
- Receivables within one year -€32,930
down €32,930 (-88.1%), from €37,378 to €4,448
of which Trade receivables: -€35,000
- Cash -€10,384
down €10,384 (-99.4%), from €10,447 to €63
mainly Stocks and contracts (-€399,265) and Net result for the year (-€8,049)
- Other debts +€364,000
new in 2025: €364,000
- Profit (loss) carried forward -€8,049
down €8,049 (-29.0%), from €27,713 to €19,664
- Gross operating margin -€5,676
down €5,676 (-293.6%), from -€1,933 to -€7,609
- Taxes -€4,636
no longer reported in 2025 (was €4,636)
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 | €47,825 | €403,776 | +€355,951 | +744.3% |
| Current assets | 29/58 | €47,825 | €403,776 | +€355,951 | +744.3% |
| Stocks and contracts in progress | 3 | - | €399,265 | +€399,265 | |
| Stocks | 30/36 | - | €399,265 | +€399,265 | |
| Amounts receivable within one year | 40/41 | €37,378 | €4,448 | -€32,930 | -88.1% |
| Trade receivables | 40 | €36,830 | €1,830 | -€35,000 | -95.0% |
| Other amounts receivable | 41 | €548 | €2,618 | +€2,070 | +377.8% |
| Cash at bank and in hand | 54/58 | €10,447 | €63 | -€10,384 | -99.4% |
| Total equity and liabilities | 10/49 | €47,825 | €403,776 | +€355,951 | +744.3% |
| Equity | 10/15 | €46,313 | €38,264 | -€8,049 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,713 | €19,664 | -€8,049 | -29.0% |
| Amounts payable | 17/49 | €1,512 | €365,512 | +€364,000 | +24071.5% |
| Amounts payable within one year | 42/48 | €1,512 | €365,512 | +€364,000 | +24071.5% |
| Trade debts | 44 | €1,512 | €1,512 | = | 0.0% |
| Suppliers | 440/4 | €1,512 | €1,512 | = | 0.0% |
| Other amounts payable | 47/48 | - | €364,000 | +€364,000 | |
| Other operating charges | 640/8 | €384 | €384 | -€0 | 0.0% |
| Gross operating margin | 9900 | -€1,933 | -€7,609 | -€5,676 | -293.6% |
| Operating profit (loss) | 9901 | -€2,318 | -€7,994 | -€5,676 | -244.9% |
| Financial charges | 65/66B | €46 | €55 | +€8 | +18.1% |
| Recurring financial charges | 65 | €46 | €55 | +€8 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,364 | -€8,049 | -€5,684 | -240.4% |
| Income taxes | 67/77 | €4,636 | - | -€4,636 | |
| Profit (loss) for the period | 9904 | -€7,000 | -€8,049 | -€1,048 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,000 | -€8,049 | -€1,048 | -15.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.