nVisionIT: 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.
nVisionIT
Largest movements
- Cash +€47,000
up €47,000 (+28.8%), from €162,982 to €209,982
mainly Net result for the year (+€114,712) and Depreciation (+€18,793)
- Tangible fixed assets -€14,939
down €14,939 (-7.5%), from €198,663 to €183,725
of which Other tangible fixed assets: -€14,053
- Receivables within one year -€13,953
down €13,953 (-37.3%), from €37,453 to €23,499
- Reserves +€25,710
up €25,710 (+4.2%), from €605,910 to €631,620
- Debts after one year -€12,183
down €12,183 (-7.7%), from €158,850 to €146,668
- Financial income +€4,182
up €4,182 (+65.4%), from €6,397 to €10,579
- Taxes +€1,929
up €1,929 (+3.9%), from €49,110 to €51,039
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 | €1,027,453 | €1,045,562 | +€18,108 | +1.8% |
| Fixed assets | 21/28 | €198,663 | €183,725 | -€14,939 | -7.5% |
| Tangible fixed assets | 22/27 | €198,663 | €183,725 | -€14,939 | -7.5% |
| Land and buildings | 22 | €13,589 | €12,385 | -€1,204 | -8.9% |
| Plant, machinery and equipment | 23 | €8,880 | €11,440 | +€2,560 | +28.8% |
| Furniture and vehicles | 24 | €7,563 | €5,321 | -€2,242 | -29.6% |
| Other tangible fixed assets | 26 | €168,632 | €154,579 | -€14,053 | -8.3% |
| Current assets | 29/58 | €828,790 | €861,837 | +€33,047 | +4.0% |
| Amounts receivable within one year | 40/41 | €37,453 | €23,499 | -€13,953 | -37.3% |
| Trade receivables | 40 | €37,453 | €23,499 | -€13,953 | -37.3% |
| Current investments | 50/53 | €628,355 | €628,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €162,982 | €209,982 | +€47,000 | +28.8% |
| Total equity and liabilities | 10/49 | €1,027,453 | €1,045,562 | +€18,108 | +1.8% |
| Equity | 10/15 | €675,164 | €700,875 | +€25,712 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €605,910 | €631,620 | +€25,710 | +4.2% |
| Distributable reserves | 133 | €605,910 | €631,620 | +€25,710 | +4.2% |
| Profit (loss) carried forward | 14 | €63,054 | €63,055 | +€2 | 0.0% |
| Provisions and deferred taxes | 16 | €29,741 | €29,741 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €29,741 | €29,741 | = | 0.0% |
| Pensions and similar obligations | 160 | €29,741 | €29,741 | = | 0.0% |
| Amounts payable | 17/49 | €322,549 | €314,945 | -€7,604 | -2.4% |
| Amounts payable after more than one year | 17 | €158,850 | €146,668 | -€12,183 | -7.7% |
| Financial debts | 170/4 | €158,850 | €146,668 | -€12,183 | -7.7% |
| Amounts payable within one year | 42/48 | €163,699 | €168,277 | +€4,579 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €11,953 | €12,183 | +€229 | +1.9% |
| Trade debts | 44 | €15,845 | €23,064 | +€7,219 | +45.6% |
| Suppliers | 440/4 | €15,845 | €23,064 | +€7,219 | +45.6% |
| Taxes, remuneration and social security | 45 | €16,412 | €17,112 | +€700 | +4.3% |
| Taxes | 450/3 | €16,412 | €17,112 | +€700 | +4.3% |
| Other amounts payable | 47/48 | €119,488 | €115,918 | -€3,570 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,394 | €18,793 | +€399 | +2.2% |
| Other operating charges | 640/8 | €2,863 | €2,978 | +€115 | +4.0% |
| Gross operating margin | 9900 | €180,761 | €181,993 | +€1,231 | +0.7% |
| Operating profit (loss) | 9901 | €159,504 | €160,222 | +€718 | +0.4% |
| Financial income | 75/76B | €6,397 | €10,579 | +€4,182 | +65.4% |
| Recurring financial income | 75 | €6,397 | €10,579 | +€4,182 | +65.4% |
| Financial charges | 65/66B | €4,544 | €5,049 | +€505 | +11.1% |
| Recurring financial charges | 65 | €4,544 | €5,049 | +€505 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €161,357 | €165,751 | +€4,394 | +2.7% |
| Income taxes | 67/77 | €49,110 | €51,039 | +€1,929 | +3.9% |
| Profit (loss) for the period | 9904 | €112,247 | €114,712 | +€2,465 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €112,247 | €114,712 | +€2,465 | +2.2% |
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 15 October 2026 via checked.be.