VARICKX: 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.
VARICKX
Largest movements
- Cash +€79,377
up €79,377 (+1394.4%), from €5,693 to €85,069
mainly Receivables within one year (+€40,000) and Net result for the year (+€39,354)
- Receivables within one year -€40,000
no longer reported in 2025 (was €40,000)
- Reserves +€39,354
up €39,354 (+66.0%), from €59,642 to €98,996
- Financial income +€18,037
up €18,037 (+77.3%), from €23,323 to €41,360
- Financial charges -€57
down €57 (-55.9%), from €102 to €45
- Gross operating margin +€41
up €41 (+3.5%), from -€1,158 to -€1,117
- Other operating charges +€16
up €16 (+1.9%), from €828 to €844
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 | €129,594 | €168,970 | +€39,377 | +30.4% |
| Fixed assets | 21/28 | €83,901 | €83,901 | = | 0.0% |
| Financial fixed assets | 28 | €83,901 | €83,901 | = | 0.0% |
| Current assets | 29/58 | €45,693 | €85,069 | +€39,377 | +86.2% |
| Amounts receivable within one year | 40/41 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 41 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €5,693 | €85,069 | +€79,377 | +1394.4% |
| Total equity and liabilities | 10/49 | €129,594 | €168,970 | +€39,377 | +30.4% |
| Equity | 10/15 | €78,242 | €117,596 | +€39,354 | +50.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,642 | €98,996 | +€39,354 | +66.0% |
| Distributable reserves | 133 | €59,642 | €98,996 | +€39,354 | +66.0% |
| Amounts payable | 17/49 | €51,352 | €51,374 | +€23 | 0.0% |
| Amounts payable within one year | 42/48 | €51,352 | €51,374 | +€23 | 0.0% |
| Trade debts | 44 | €1,352 | €1,374 | +€23 | +1.7% |
| Suppliers | 440/4 | €1,352 | €1,374 | +€23 | +1.7% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Other operating charges | 640/8 | €828 | €844 | +€16 | +1.9% |
| Gross operating margin | 9900 | -€1,158 | -€1,117 | +€41 | +3.5% |
| Operating profit (loss) | 9901 | -€1,986 | -€1,961 | +€25 | +1.3% |
| Financial income | 75/76B | €23,323 | €41,360 | +€18,037 | +77.3% |
| Recurring financial income | 75 | €23,323 | €41,360 | +€18,037 | +77.3% |
| Financial charges | 65/66B | €102 | €45 | -€57 | -55.9% |
| Recurring financial charges | 65 | €102 | €45 | -€57 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €21,235 | €39,354 | +€18,119 | +85.3% |
| Profit (loss) for the period | 9904 | €21,235 | €39,354 | +€18,119 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,235 | €39,354 | +€18,119 | +85.3% |
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 11 October 2026 via checked.be.