VICA IMMO: 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.
VICA IMMO
Largest movements
- Tangible fixed assets -€44,850
down €44,850 (-7.0%), from €639,291 to €594,441
of which Plant, machinery and equipment: -€30,516
- Receivables within one year -€31,419
down €31,419 (-68.6%), from €45,808 to €14,389
of which Other amounts receivable: -€36,419
- Profit (loss) carried forward -€30,878
down €30,878 (-23.3%), from -€132,262 to -€163,141
- Short-term financial debts -€29,764
down €29,764 (-53.2%), from €55,912 to €26,149
- Current portion of long-term debt -€13,929
down €13,929 (-42.5%), from €32,792 to €18,863
- Turnover -€13,033
down €13,033 (-13.4%), from €97,139 to €84,107
- Financial charges -€9,580
down €9,580 (-35.0%), from €27,391 to €17,810
- Other operating charges -€9,328
down €9,328 (-81.7%), from €11,419 to €2,092
- Depreciation +€7,535
up €7,535 (+20.2%), from €37,314 to €44,850
- Gross operating margin -€3,891
down €3,891 (-10.2%), from €38,137 to €34,247
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €685,178 | €608,876 | -€76,302 | -11.1% |
| Fixed assets | 21/28 | €639,332 | €594,483 | -€44,850 | -7.0% |
| Tangible fixed assets | 22/27 | €639,291 | €594,441 | -€44,850 | -7.0% |
| Land and buildings | 22 | €399,612 | €385,278 | -€14,334 | -3.6% |
| Plant, machinery and equipment | 23 | €239,679 | €209,163 | -€30,516 | -12.7% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €45,846 | €14,393 | -€31,453 | -68.6% |
| Amounts receivable within one year | 40/41 | €45,808 | €14,389 | -€31,419 | -68.6% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €45,808 | €9,389 | -€36,419 | -79.5% |
| Cash at bank and in hand | 54/58 | €38 | €5 | -€34 | -88.1% |
| Total equity and liabilities | 10/49 | €685,178 | €608,876 | -€76,302 | -11.1% |
| Equity | 10/15 | €127,738 | €96,859 | -€30,878 | -24.2% |
| Contributions | 10/11 | €260,000 | €260,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,262 | -€163,141 | -€30,878 | -23.3% |
| Amounts payable | 17/49 | €557,440 | €512,016 | -€45,424 | -8.1% |
| Amounts payable after more than one year | 17 | €463,900 | €466,453 | +€2,553 | +0.6% |
| Financial debts | 170/4 | €463,900 | €466,453 | +€2,553 | +0.6% |
| Amounts payable within one year | 42/48 | €93,541 | €45,563 | -€47,978 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | €32,792 | €18,863 | -€13,929 | -42.5% |
| Financial debts | 43 | €55,912 | €26,149 | -€29,764 | -53.2% |
| Credit institutions | 430/8 | €55,912 | €26,149 | -€29,764 | -53.2% |
| Trade debts | 44 | €82 | €0 | -€82 | -100% |
| Suppliers | 440/4 | €82 | €0 | -€82 | -100% |
| Taxes, remuneration and social security | 45 | €754 | €552 | -€202 | -26.8% |
| Taxes | 450/3 | €754 | €552 | -€202 | -26.8% |
| Other amounts payable | 47/48 | €4,000 | - | -€4,000 | |
| Turnover | 70 | €97,139 | €84,107 | -€13,033 | -13.4% |
| Non-recurring operating income | 76A | - | €6,507 | +€6,507 | |
| Goods, raw materials, services and sundry goods | 60/61 | €59,002 | €56,367 | -€2,635 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,314 | €44,850 | +€7,535 | +20.2% |
| Other operating charges | 640/8 | €11,419 | €2,092 | -€9,328 | -81.7% |
| Gross operating margin | 9900 | €38,137 | €34,247 | -€3,891 | -10.2% |
| Operating profit (loss) | 9901 | -€10,596 | -€12,694 | -€2,099 | -19.8% |
| Financial charges | 65/66B | €27,391 | €17,810 | -€9,580 | -35.0% |
| Recurring financial charges | 65 | €27,391 | €17,810 | -€9,580 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,987 | -€30,505 | +€7,482 | +19.7% |
| Income taxes | 67/77 | €389 | €373 | -€15 | -4.0% |
| Profit (loss) for the period | 9904 | -€38,375 | -€30,878 | +€7,497 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,375 | -€30,878 | +€7,497 | +19.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.