VIATRANS: 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.
VIATRANS
Largest movements
- Tangible fixed assets +€197,019
up €197,019 (+3565.9%), from €5,525 to €202,544
of which Land and buildings: +€194,148
- Receivables within one year +€98,907
up €98,907 (+123.6%), from €80,047 to €178,954
of which Trade receivables: +€60,089
- Trade debts +€281,277
up €281,277 (+3224.7%), from €8,722 to €289,999
- Reserves +€34,793
up €34,793 (+34.5%), from €100,729 to €135,522
- Tax, wage and social debts -€18,809
down €18,809 (-53.5%), from €35,172 to €16,363
of which Taxes: -€21,809
- Gross operating margin -€64,966
down €64,966 (-45.3%), from €143,531 to €78,566
- Other operating charges +€28,863
up €28,863 (+3671.6%), from €786 to €29,650
- Taxes -€27,729
down €27,729 (-66.8%), from €41,516 to €13,787
- Financial income +€2,361
up €2,361 (+283.2%), from €834 to €3,195
- Depreciation +€1,817
up €1,817 (+387.4%), from €469 to €2,286
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 | €149,624 | €447,260 | +€297,636 | +198.9% |
| Fixed assets | 21/28 | €5,525 | €202,544 | +€197,019 | +3565.9% |
| Tangible fixed assets | 22/27 | €5,525 | €202,544 | +€197,019 | +3565.9% |
| Land and buildings | 22 | €5,525 | €199,674 | +€194,148 | +3513.9% |
| Plant, machinery and equipment | 23 | - | €890 | +€890 | |
| Furniture and vehicles | 24 | - | €1,980 | +€1,980 | |
| Current assets | 29/58 | €144,098 | €244,716 | +€100,618 | +69.8% |
| Amounts receivable within one year | 40/41 | €80,047 | €178,954 | +€98,907 | +123.6% |
| Trade receivables | 40 | €47,054 | €107,143 | +€60,089 | +127.7% |
| Other amounts receivable | 41 | €32,993 | €71,811 | +€38,818 | +117.7% |
| Cash at bank and in hand | 54/58 | €64,051 | €65,763 | +€1,711 | +2.7% |
| Total equity and liabilities | 10/49 | €149,624 | €447,260 | +€297,636 | +198.9% |
| Equity | 10/15 | €105,729 | €140,522 | +€34,793 | +32.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €100,729 | €135,522 | +€34,793 | +34.5% |
| Distributable reserves | 133 | €100,729 | €135,522 | +€34,793 | +34.5% |
| Amounts payable | 17/49 | €43,895 | €306,738 | +€262,843 | +598.8% |
| Amounts payable within one year | 42/48 | €43,895 | €306,363 | +€262,468 | +598.0% |
| Trade debts | 44 | €8,722 | €289,999 | +€281,277 | +3224.7% |
| Suppliers | 440/4 | €8,722 | €289,999 | +€281,277 | +3224.7% |
| Taxes, remuneration and social security | 45 | €35,172 | €16,363 | -€18,809 | -53.5% |
| Taxes | 450/3 | €35,172 | €13,363 | -€21,809 | -62.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Accrued charges and deferred income | 492/3 | - | €375 | +€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €2,286 | +€1,817 | +387.4% |
| Other operating charges | 640/8 | €786 | €29,650 | +€28,863 | +3671.6% |
| Gross operating margin | 9900 | €143,531 | €78,566 | -€64,966 | -45.3% |
| Operating profit (loss) | 9901 | €142,276 | €46,631 | -€95,646 | -67.2% |
| Financial income | 75/76B | €834 | €3,195 | +€2,361 | +283.2% |
| Recurring financial income | 75 | €834 | €3,195 | +€2,361 | +283.2% |
| Financial charges | 65/66B | €865 | €1,245 | +€380 | +44.0% |
| Recurring financial charges | 65 | €865 | €1,245 | +€380 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €142,245 | €48,581 | -€93,664 | -65.8% |
| Income taxes | 67/77 | €41,516 | €13,787 | -€27,729 | -66.8% |
| Profit (loss) for the period | 9904 | €100,729 | €34,793 | -€65,936 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €100,729 | €34,793 | -€65,936 | -65.5% |
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 1 October 2026 via checked.be.