Vialis: what changed
Vialis
Largest movements
- Cash +€29,765
up €29,765 (+83.5%), from €35,647 to €65,412
mainly Net result for the year (+€27,798) and Tax, wage and social debts (+€3,945)
- Profit (loss) carried forward +€27,798
up €27,798 (+71.7%), from €38,769 to €66,568
- Tax, wage and social debts +€3,945
up €3,945 (+20.7%), from €19,033 to €22,978
of which Taxes: +€6,411
- Other debts -€3,813
down €3,813 (-56.3%), from €6,775 to €2,962
- Trade debts +€1,625
up €1,625 (+32,504%), from €5 to €1,630
- Gross operating margin +€8,682
up €8,682 (+27.9%), from €31,129 to €39,812
- Taxes +€1,635
up €1,635 (+25.7%), from €6,357 to €7,992
- Depreciation +€1,126
up €1,126 (+55.6%), from €2,027 to €3,152
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,233 | €100,788 | +€29,555 | +41.5% |
| Fixed assets | 21/28 | €8,547 | €8,352 | -€195 | -2.3% |
| Tangible fixed assets | 22/27 | €8,547 | €8,352 | -€195 | -2.3% |
| Furniture and vehicles | 24 | €8,547 | €8,352 | -€195 | -2.3% |
| Current assets | 29/58 | €62,686 | €92,436 | +€29,751 | +47.5% |
| Amounts receivable within one year | 40/41 | €25,423 | €25,447 | +€24 | +0.1% |
| Trade receivables | 40 | €25,423 | €25,447 | +€24 | +0.1% |
| Cash at bank and in hand | 54/58 | €35,647 | €65,412 | +€29,765 | +83.5% |
| Deferred charges and accrued income | 490/1 | €1,615 | €1,577 | -€38 | -2.4% |
| Total equity and liabilities | 10/49 | €71,233 | €100,788 | +€29,555 | +41.5% |
| Equity | 10/15 | €44,769 | €72,568 | +€27,798 | +62.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,769 | €66,568 | +€27,798 | +71.7% |
| Amounts payable | 17/49 | €26,463 | €28,220 | +€1,757 | +6.6% |
| Amounts payable within one year | 42/48 | €25,813 | €27,570 | +€1,757 | +6.8% |
| Trade debts | 44 | €5 | €1,630 | +€1,625 | +32,504% |
| Suppliers | 440/4 | €5 | €1,630 | +€1,625 | +32,504% |
| Taxes, remuneration and social security | 45 | €19,033 | €22,978 | +€3,945 | +20.7% |
| Taxes | 450/3 | €12,897 | €19,308 | +€6,411 | +49.7% |
| Remuneration and social security | 454/9 | €6,136 | €3,670 | -€2,466 | -40.2% |
| Other amounts payable | 47/48 | €6,775 | €2,962 | -€3,813 | -56.3% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,027 | €3,152 | +€1,126 | +55.6% |
| Other operating charges | 640/8 | €248 | €348 | +€100 | +40.4% |
| Gross operating margin | 9900 | €31,129 | €39,812 | +€8,682 | +27.9% |
| Operating profit (loss) | 9901 | €28,855 | €36,311 | +€7,456 | +25.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -81.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -81.0% |
| Financial charges | 65/66B | €252 | €521 | +€268 | +106% |
| Recurring financial charges | 65 | €252 | €521 | +€268 | +106% |
| Profit (loss) for the period before taxes | 9903 | €28,603 | €35,791 | +€7,188 | +25.1% |
| Income taxes | 67/77 | €6,357 | €7,992 | +€1,635 | +25.7% |
| Profit (loss) for the period | 9904 | €22,245 | €27,798 | +€5,553 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,245 | €27,798 | +€5,553 | +25.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.