VIAVIA WORLD: what changed
Two financial 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.
VIAVIA WORLD
Largest movements
- Receivables after one year +€34,477
up €34,477 (+41.4%), from €83,208 to €117,685
- Receivables within one year -€21,695
down €21,695 (-98.2%), from €22,099 to €404
of which Other amounts receivable: -€17,891
- Tangible fixed assets -€21,047
down €21,047 (-8.1%), from €260,002 to €238,955
- Cash -€17,110
down €17,110 (-23.4%), from €73,255 to €56,145
mainly Receivables after one year (-€34,477) and Other debts (-€25,454)
- Financial fixed assets +€9,000
up €9,000 (+9.3%), from €97,210 to €106,210
- Trade debts +€29,184
up €29,184 (+16,721%), from €175 to €29,358
- Other debts -€25,454
down €25,454 (-28.8%), from €88,344 to €62,890
- Debts after one year -€13,163
down €13,163 (-24.4%), from €53,929 to €40,766
- Current portion of long-term debt -€6,496
down €6,496 (-33.0%), from €19,658 to €13,163
- Reserves +€5,443
up €5,443 (+4.6%), from €117,126 to €122,569
- Turnover +€145,133
new in 2025: €145,133
- Purchases and services +€97,192
new in 2025: €97,192
- Financial charges -€17,888
down €17,888 (-83.2%), from €21,492 to €3,605
of which Non-recurring financial charges: -€17,000
- Other operating charges +€14,474
up €14,474 (+664%), from €2,180 to €16,654
- Gross operating margin -€3,555
down €3,555 (-6.9%), from €51,496 to €47,941
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.
Derived cash bridge
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 | €538,088 | €522,061 | -€16,027 | -3.0% |
| Fixed assets | 21/28 | €357,211 | €345,165 | -€12,047 | -3.4% |
| Tangible fixed assets | 22/27 | €260,002 | €238,955 | -€21,047 | -8.1% |
| Land and buildings | 22 | €260,002 | €238,955 | -€21,047 | -8.1% |
| Financial fixed assets | 28 | €97,210 | €106,210 | +€9,000 | +9.3% |
| Current assets | 29/58 | €180,876 | €176,896 | -€3,980 | -2.2% |
| Amounts receivable after more than one year | 29 | €83,208 | €117,685 | +€34,477 | +41.4% |
| Other amounts receivable | 291 | €83,208 | €117,685 | +€34,477 | +41.4% |
| Amounts receivable within one year | 40/41 | €22,099 | €404 | -€21,695 | -98.2% |
| Trade receivables | 40 | €4,208 | €404 | -€3,804 | -90.4% |
| Other amounts receivable | 41 | €17,891 | - | -€17,891 | |
| Cash at bank and in hand | 54/58 | €73,255 | €56,145 | -€17,110 | -23.4% |
| Deferred charges and accrued income | 490/1 | €2,314 | €2,662 | +€348 | +15.0% |
| Total equity and liabilities | 10/49 | €538,088 | €522,061 | -€16,027 | -3.0% |
| Equity | 10/15 | €369,437 | €375,505 | +€6,069 | +1.6% |
| Contributions | 10/11 | €246,868 | €246,868 | = | 0.0% |
| Reserves | 13 | €117,126 | €122,569 | +€5,443 | +4.6% |
| Distributable reserves | 133 | €117,126 | €122,569 | +€5,443 | +4.6% |
| Profit (loss) carried forward | 14 | €5,443 | €6,069 | +€626 | +11.5% |
| Amounts payable | 17/49 | €168,651 | €146,555 | -€22,096 | -13.1% |
| Amounts payable after more than one year | 17 | €53,929 | €40,766 | -€13,163 | -24.4% |
| Financial debts | 170/4 | €53,929 | €40,766 | -€13,163 | -24.4% |
| Amounts payable within one year | 42/48 | €110,129 | €105,567 | -€4,562 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €19,658 | €13,163 | -€6,496 | -33.0% |
| Trade debts | 44 | €175 | €29,358 | +€29,184 | +16,721% |
| Suppliers | 440/4 | €175 | €29,358 | +€29,184 | +16,721% |
| Taxes, remuneration and social security | 45 | €1,952 | €156 | -€1,795 | -92.0% |
| Taxes | 450/3 | €1,952 | €156 | -€1,795 | -92.0% |
| Other amounts payable | 47/48 | €88,344 | €62,890 | -€25,454 | -28.8% |
| Accrued charges and deferred income | 492/3 | €4,593 | €222 | -€4,371 | -95.2% |
| Turnover | 70 | - | €145,133 | +€145,133 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €97,192 | +€97,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,046 | €21,047 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,180 | €16,654 | +€14,474 | +664% |
| Gross operating margin | 9900 | €51,496 | €47,941 | -€3,555 | -6.9% |
| Operating profit (loss) | 9901 | €28,270 | €10,240 | -€18,030 | -63.8% |
| Financial income | 75/76B | €744 | €2,023 | +€1,279 | +172% |
| Recurring financial income | 75 | €744 | €2,023 | +€1,279 | +172% |
| Financial charges | 65/66B | €21,492 | €3,605 | -€17,888 | -83.2% |
| Recurring financial charges | 65 | €4,492 | €3,605 | -€888 | -19.8% |
| Non-recurring financial charges | 66B | €17,000 | - | -€17,000 | |
| Profit (loss) for the period before taxes | 9903 | €7,522 | €8,659 | +€1,137 | +15.1% |
| Income taxes | 67/77 | €2,079 | €2,590 | +€511 | +24.6% |
| Profit (loss) for the period | 9904 | €5,443 | €6,069 | +€626 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,443 | €6,069 | +€626 | +11.5% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.