Vialau: 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.
Vialau
Largest movements
- Receivables within one year -€27,071
down €27,071 (-97.6%), from €27,727 to €656
of which Trade receivables: -€27,727
- Cash +€17,127
up €17,127 (+50.7%), from €33,809 to €50,937
mainly Receivables within one year (+€27,071) and Net result for the year (+€4,231)
- Tax, wage and social debts -€12,768
down €12,768 (-84.4%), from €15,128 to €2,359
- Profit (loss) carried forward +€3,398
up €3,398 (+9.0%), from €37,838 to €41,236
- Trade debts -€1,887
down €1,887 (-45.9%), from €4,114 to €2,227
- Other debts +€1,248
up €1,248 (+35.4%), from €3,529 to €4,777
- Gross operating margin -€43,219
down €43,219 (-84.1%), from €51,369 to €8,151
- Taxes -€8,401
down €8,401 (-84.3%), from €9,970 to €1,569
- Depreciation -€780
down €780 (-91.0%), from €857 to €77
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 | €62,608 | €52,600 | -€10,009 | -16.0% |
| Formation expenses | 20 | €77 | €0 | -€77 | -100.0% |
| Current assets | 29/58 | €62,532 | €52,600 | -€9,932 | -15.9% |
| Amounts receivable within one year | 40/41 | €27,727 | €656 | -€27,071 | -97.6% |
| Trade receivables | 40 | €27,727 | €0 | -€27,727 | -100.0% |
| Other amounts receivable | 41 | - | €656 | +€656 | |
| Cash at bank and in hand | 54/58 | €33,809 | €50,937 | +€17,127 | +50.7% |
| Deferred charges and accrued income | 490/1 | €996 | €1,007 | +€12 | +1.2% |
| Total equity and liabilities | 10/49 | €62,608 | €52,600 | -€10,009 | -16.0% |
| Equity | 10/15 | €39,838 | €43,236 | +€3,398 | +8.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,838 | €41,236 | +€3,398 | +9.0% |
| Amounts payable | 17/49 | €22,771 | €9,364 | -€13,407 | -58.9% |
| Amounts payable within one year | 42/48 | €22,771 | €9,364 | -€13,407 | -58.9% |
| Trade debts | 44 | €4,114 | €2,227 | -€1,887 | -45.9% |
| Suppliers | 440/4 | €4,114 | €2,227 | -€1,887 | -45.9% |
| Taxes, remuneration and social security | 45 | €15,128 | €2,359 | -€12,768 | -84.4% |
| Taxes | 450/3 | €15,128 | €2,359 | -€12,768 | -84.4% |
| Other amounts payable | 47/48 | €3,529 | €4,777 | +€1,248 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €857 | €77 | -€780 | -91.0% |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €51,369 | €8,151 | -€43,219 | -84.1% |
| Operating profit (loss) | 9901 | €50,512 | €7,880 | -€42,632 | -84.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,871 | €2,081 | +€209 | +11.2% |
| Recurring financial charges | 65 | €1,871 | €2,081 | +€209 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €48,641 | €5,800 | -€42,841 | -88.1% |
| Income taxes | 67/77 | €9,970 | €1,569 | -€8,401 | -84.3% |
| Profit (loss) for the period | 9904 | €38,671 | €4,231 | -€34,439 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,671 | €4,231 | -€34,439 | -89.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.