VIA CLEAN: 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.
VIA CLEAN
Largest movements
- Receivables after one year +€340,852
new in 2025: €340,852
- Receivables within one year -€160,998
down €160,998 (-48.7%), from €330,596 to €169,598
of which Other amounts receivable: -€243,827
- Tangible fixed assets -€24,090
down €24,090 (-52.8%), from €45,657 to €21,567
of which Furniture and vehicles: -€21,075
- Tax, wage and social debts +€94,731
up €94,731 (+54.8%), from €172,874 to €267,605
of which Remuneration and social security: +€106,982
- Trade debts +€50,197
up €50,197 (+78.6%), from €63,893 to €114,091
- Short-term financial debts +€24,335
up €24,335 (+566.6%), from €4,295 to €28,630
- Debts after one year -€11,667
down €11,667 (-81.5%), from €14,307 to €2,640
- Current portion of long-term debt -€8,488
down €8,488 (-42.1%), from €20,156 to €11,667
- Gross operating margin +€239,127
up €239,127 (+52.4%), from €456,725 to €695,852
- Staff costs +€210,706
up €210,706 (+51.0%), from €412,947 to €623,653
- Financial charges +€38,711
up €38,711 (+510.8%), from €7,578 to €46,289
- Depreciation -€16,970
down €16,970 (-42.0%), from €40,369 to €23,399
- Write-downs -€14,803
down €14,803 (-85.6%), from €17,291 to €2,488
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 | €387,141 | €538,771 | +€151,630 | +39.2% |
| Fixed assets | 21/28 | €48,122 | €24,032 | -€24,090 | -50.1% |
| Tangible fixed assets | 22/27 | €45,657 | €21,567 | -€24,090 | -52.8% |
| Plant, machinery and equipment | 23 | €8,067 | €5,572 | -€2,495 | -30.9% |
| Furniture and vehicles | 24 | €32,963 | €11,888 | -€21,075 | -63.9% |
| Other tangible fixed assets | 26 | €4,627 | €4,107 | -€520 | -11.2% |
| Financial fixed assets | 28 | €2,465 | €2,465 | = | 0.0% |
| Current assets | 29/58 | €339,019 | €514,739 | +€175,720 | +51.8% |
| Amounts receivable after more than one year | 29 | - | €340,852 | +€340,852 | |
| Other amounts receivable | 291 | - | €340,852 | +€340,852 | |
| Amounts receivable within one year | 40/41 | €330,596 | €169,598 | -€160,998 | -48.7% |
| Trade receivables | 40 | €81,047 | €163,876 | +€82,829 | +102.2% |
| Other amounts receivable | 41 | €249,549 | €5,722 | -€243,827 | -97.7% |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -78.8% |
| Deferred charges and accrued income | 490/1 | €8,422 | €4,289 | -€4,133 | -49.1% |
| Total equity and liabilities | 10/49 | €387,141 | €538,771 | +€151,630 | +39.2% |
| Equity | 10/15 | €109,995 | €114,137 | +€4,142 | +3.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,995 | €110,137 | +€4,142 | +3.9% |
| Amounts payable | 17/49 | €277,146 | €424,634 | +€147,488 | +53.2% |
| Amounts payable after more than one year | 17 | €14,307 | €2,640 | -€11,667 | -81.5% |
| Financial debts | 170/4 | €14,307 | €2,640 | -€11,667 | -81.5% |
| Amounts payable within one year | 42/48 | €261,219 | €421,994 | +€160,775 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €20,156 | €11,667 | -€8,488 | -42.1% |
| Financial debts | 43 | €4,295 | €28,630 | +€24,335 | +566.6% |
| Credit institutions | 430/8 | €4,295 | €28,630 | +€24,335 | +566.6% |
| Trade debts | 44 | €63,893 | €114,091 | +€50,197 | +78.6% |
| Suppliers | 440/4 | €63,893 | €114,091 | +€50,197 | +78.6% |
| Taxes, remuneration and social security | 45 | €172,874 | €267,605 | +€94,731 | +54.8% |
| Taxes | 450/3 | €37,369 | €25,117 | -€12,252 | -32.8% |
| Remuneration and social security | 454/9 | €135,506 | €242,488 | +€106,982 | +79.0% |
| Accrued charges and deferred income | 492/3 | €1,620 | - | -€1,620 | |
| Remuneration, social security and pensions | 62 | €412,947 | €623,653 | +€210,706 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,369 | €23,399 | -€16,970 | -42.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,291 | €2,488 | -€14,803 | -85.6% |
| Other operating charges | 640/8 | €5,543 | €8,226 | +€2,684 | +48.4% |
| Gross operating margin | 9900 | €456,725 | €695,852 | +€239,127 | +52.4% |
| Operating profit (loss) | 9901 | -€19,424 | €38,087 | +€57,511 | |
| Financial income | 75/76B | €11,134 | €16,605 | +€5,471 | +49.1% |
| Recurring financial income | 75 | €11,134 | €16,605 | +€5,471 | +49.1% |
| Financial charges | 65/66B | €7,578 | €46,289 | +€38,711 | +510.8% |
| Recurring financial charges | 65 | €7,578 | €46,289 | +€38,711 | +510.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,868 | €8,403 | +€24,271 | |
| Income taxes | 67/77 | €1,647 | €4,261 | +€2,614 | +158.7% |
| Profit (loss) for the period | 9904 | -€17,515 | €4,142 | +€21,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,515 | €4,142 | +€21,657 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.