VARIA INVEST: what changed
What changed
VARIA INVEST
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
-€24,369
2024 · -€10,447-€13,921
Equity
€89,625
2024 · €113,993-€24,369
Cash
€20,159
2024 · €20,922-€763
Balance sheet total
€265,951
2024 · €282,459-€16,508
Largest movements
Assets
- Tangible fixed assets -€9,838
down €9,838 (-4.2%), from €235,528 to €225,690
of which Furniture and vehicles: -€10,064
- Receivables within one year -€5,289
down €5,289 (-58.5%), from €9,046 to €3,757
of which Trade receivables: -€5,295
Equity and liabilities
- Profit (loss) carried forward -€24,369
down €24,369 (-40.9%), from -€59,532 to -€83,901
- Trade debts +€7,479
up €7,479 (+376%), from €1,987 to €9,467
Income statement
- Gross operating margin -€13,190
down €13,190 (-85.4%), from €15,451 to €2,261
- Other operating charges +€493
up €493 (+17.1%), from €2,887 to €3,379
- Depreciation +€255
up €255 (+1.1%), from €22,777 to €23,032
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€10,447
Gross operating margin
-€13,190
Depreciation
-€255
Other operating charges
-€493
Financial income
+€15
Financial charges
+€0
Result 2025
-€24,369
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,431
Investment
-€13,194
Financing
€0
Cash 2024
€20,922
From operations (derived)
+€12,431
Net result for the year
-€24,369
Depreciation
+€23,032
Receivables within one year
+€5,289
Deferred charges and accrued income
+€618
Trade debts
+€7,479
Tax, wage and social debts
+€208
Other debts
+€174
Investment (derived)
-€13,194
Investment in fixed assets (net)
-€13,194
Cash 2025
€20,159
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,459 | €265,951 | -€16,508 | -5.8% |
| Fixed assets | 21/28 | €249,212 | €239,374 | -€9,838 | -3.9% |
| Tangible fixed assets | 22/27 | €235,528 | €225,690 | -€9,838 | -4.2% |
| Land and buildings | 22 | €171,424 | €162,401 | -€9,024 | -5.3% |
| Plant, machinery and equipment | 23 | €6,321 | €15,571 | +€9,250 | +146% |
| Furniture and vehicles | 24 | €57,782 | €47,718 | -€10,064 | -17.4% |
| Financial fixed assets | 28 | €13,684 | €13,684 | = | 0.0% |
| Current assets | 29/58 | €33,247 | €26,577 | -€6,670 | -20.1% |
| Amounts receivable within one year | 40/41 | €9,046 | €3,757 | -€5,289 | -58.5% |
| Trade receivables | 40 | €9,016 | €3,722 | -€5,295 | -58.7% |
| Other amounts receivable | 41 | €30 | €36 | +€6 | +19.7% |
| Cash at bank and in hand | 54/58 | €20,922 | €20,159 | -€763 | -3.6% |
| Deferred charges and accrued income | 490/1 | €3,278 | €2,660 | -€618 | -18.9% |
| Total equity and liabilities | 10/49 | €282,459 | €265,951 | -€16,508 | -5.8% |
| Equity | 10/15 | €113,993 | €89,625 | -€24,369 | -21.4% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Capital | 10 | €173,525 | €173,525 | = | 0.0% |
| Issued capital | 100 | €173,525 | €173,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,532 | -€83,901 | -€24,369 | -40.9% |
| Amounts payable | 17/49 | €168,466 | €176,326 | +€7,860 | +4.7% |
| Amounts payable within one year | 42/48 | €168,466 | €176,326 | +€7,860 | +4.7% |
| Trade debts | 44 | €1,987 | €9,467 | +€7,479 | +376% |
| Suppliers | 440/4 | €1,987 | €9,467 | +€7,479 | +376% |
| Taxes, remuneration and social security | 45 | €37 | €245 | +€208 | +559% |
| Taxes | 450/3 | €37 | €245 | +€208 | +559% |
| Other amounts payable | 47/48 | €166,441 | €166,614 | +€174 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,777 | €23,032 | +€255 | +1.1% |
| Other operating charges | 640/8 | €2,887 | €3,379 | +€493 | +17.1% |
| Gross operating margin | 9900 | €15,451 | €2,261 | -€13,190 | -85.4% |
| Operating profit (loss) | 9901 | -€10,213 | -€24,150 | -€13,937 | -136% |
| Financial income | 75/76B | €100 | €116 | +€15 | +15.5% |
| Recurring financial income | 75 | €100 | €116 | +€16 | +15.5% |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €335 | €334 | -€0 | -0.1% |
| Recurring financial charges | 65 | €335 | €334 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,447 | -€24,369 | -€13,921 | -133% |
| Profit (loss) for the period | 9904 | -€10,447 | -€24,369 | -€13,921 | -133% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,447 | -€24,369 | -€13,921 | -133% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.