VIAENE - HOSTEN: what changed
VIAENE - HOSTEN
Largest movements
- Cash -€319,062
down €319,062 (-57.9%), from €551,361 to €232,299
mainly Other debts (-€384,515) and Receivables within one year (-€30,502)
- Receivables within one year +€30,502
up €30,502 (+123%), from €24,743 to €55,245
of which Trade receivables: +€32,876
- Stocks and contracts -€20,950
down €20,950 (-54.4%), from €38,480 to €17,530
of which Contracts in progress: -€23,852
- Other debts -€384,515
down €384,515 (-99.7%), from €385,732 to €1,218
- Reserves +€72,456
up €72,456 (+12.9%), from €562,244 to €634,701
of which Distributable reserves: +€72,456
- Gross operating margin +€54,358
up €54,358 (+59.4%), from €91,555 to €145,913
- Taxes +€14,243
up €14,243 (+110%), from €12,944 to €27,187
- Staff costs +€1,748
up €1,748 (+4.8%), from €36,700 to €38,448
- Other operating charges +€1,559
up €1,559 (+25.6%), from €6,100 to €7,659
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,388,245 | €1,080,597 | -€307,648 | -22.2% |
| Fixed assets | 21/28 | €25,161 | €26,515 | +€1,354 | +5.4% |
| Tangible fixed assets | 22/27 | €25,161 | €26,515 | +€1,354 | +5.4% |
| Land and buildings | 22 | €24,523 | €24,523 | = | 0.0% |
| Plant, machinery and equipment | 23 | €638 | €1,992 | +€1,354 | +212% |
| Current assets | 29/58 | €1,363,085 | €1,054,083 | -€309,002 | -22.7% |
| Stocks and contracts in progress | 3 | €38,480 | €17,530 | -€20,950 | -54.4% |
| Stocks | 30/36 | €7,801 | €10,703 | +€2,903 | +37.2% |
| Contracts in progress | 37 | €30,679 | €6,827 | -€23,852 | -77.7% |
| Amounts receivable within one year | 40/41 | €24,743 | €55,245 | +€30,502 | +123% |
| Trade receivables | 40 | €14,519 | €47,395 | +€32,876 | +226% |
| Other amounts receivable | 41 | €10,224 | €7,850 | -€2,374 | -23.2% |
| Current investments | 50/53 | €734,521 | €734,521 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €551,361 | €232,299 | -€319,062 | -57.9% |
| Deferred charges and accrued income | 490/1 | €13,980 | €14,488 | +€508 | +3.6% |
| Total equity and liabilities | 10/49 | €1,388,245 | €1,080,597 | -€307,648 | -22.2% |
| Equity | 10/15 | €993,244 | €1,065,701 | +€72,456 | +7.3% |
| Contributions | 10/11 | €431,000 | €431,000 | = | 0.0% |
| Reserves | 13 | €562,244 | €634,701 | +€72,456 | +12.9% |
| Tax-exempt reserves | 132 | €39,830 | €39,830 | = | 0.0% |
| Distributable reserves | 133 | €522,414 | €594,871 | +€72,456 | +13.9% |
| Amounts payable | 17/49 | €395,001 | €14,896 | -€380,105 | -96.2% |
| Amounts payable within one year | 42/48 | €394,977 | €14,896 | -€380,080 | -96.2% |
| Trade debts | 44 | €7,330 | €2,635 | -€4,695 | -64.1% |
| Suppliers | 440/4 | €7,330 | €2,635 | -€4,695 | -64.1% |
| Taxes, remuneration and social security | 45 | €1,915 | €11,044 | +€9,129 | +477% |
| Taxes | 450/3 | €528 | €11,044 | +€10,516 | +1,992% |
| Remuneration and social security | 454/9 | €1,387 | - | -€1,387 | |
| Other amounts payable | 47/48 | €385,732 | €1,218 | -€384,515 | -99.7% |
| Accrued charges and deferred income | 492/3 | €24 | - | -€24 | |
| Remuneration, social security and pensions | 62 | €36,700 | €38,448 | +€1,748 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845 | €1,393 | +€548 | +64.9% |
| Other operating charges | 640/8 | €6,100 | €7,659 | +€1,559 | +25.6% |
| Gross operating margin | 9900 | €91,555 | €145,913 | +€54,358 | +59.4% |
| Operating profit (loss) | 9901 | €47,910 | €98,412 | +€50,502 | +105% |
| Financial income | 75/76B | €1,839 | €3,202 | +€1,364 | +74.2% |
| Recurring financial income | 75 | €1,839 | €3,202 | +€1,364 | +74.2% |
| Financial charges | 65/66B | €2,414 | €1,971 | -€443 | -18.3% |
| Recurring financial charges | 65 | €2,414 | €1,971 | -€443 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €47,334 | €99,643 | +€52,309 | +111% |
| Income taxes | 67/77 | €12,944 | €27,187 | +€14,243 | +110% |
| Profit (loss) for the period | 9904 | €34,390 | €72,456 | +€38,066 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €34,390 | €72,456 | +€38,066 | +111% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.