Vicitra: 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.
Vicitra
Largest movements
- Cash -€59,288
down €59,288 (-79.3%), from €74,781 to €15,493
mainly Net result for the year (-€48,526) and Advances received (-€23,011)
- Receivables within one year -€13,707
down €13,707 (-28.8%), from €47,570 to €33,863
of which Trade receivables: -€13,852
- Intangible fixed assets -€8,422
down €8,422 (-53.9%), from €15,633 to €7,210
- Tangible fixed assets -€2,896
down €2,896 (-23.5%), from €12,321 to €9,425
of which Other tangible fixed assets: -€2,543
- Profit (loss) carried forward -€48,526
down €48,526 (-27.5%), from -€176,326 to -€224,852
- Advances received -€23,011
down €23,011 (-86.5%), from €26,591 to €3,579
- Trade debts -€9,758
down €9,758 (-28.1%), from €34,678 to €24,920
- Other debts -€2,227
down €2,227 (-0.9%), from €253,388 to €251,161
- Gross operating margin -€5,716
down €5,716 (-20.8%), from -€27,439 to -€33,155
- Financial charges -€3,055
down €3,055 (-53.4%), from €5,717 to €2,662
- Depreciation -€1,742
down €1,742 (-12.6%), from €13,860 to €12,119
- Financial income +€342
up €342 (+223.5%), from €153 to €494
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 | €153,609 | €68,992 | -€84,617 | -55.1% |
| Fixed assets | 21/28 | €30,954 | €19,636 | -€11,318 | -36.6% |
| Intangible fixed assets | 21 | €15,633 | €7,210 | -€8,422 | -53.9% |
| Tangible fixed assets | 22/27 | €12,321 | €9,425 | -€2,896 | -23.5% |
| Furniture and vehicles | 24 | €2,998 | €2,645 | -€353 | -11.8% |
| Other tangible fixed assets | 26 | €9,323 | €6,780 | -€2,543 | -27.3% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €122,656 | €49,356 | -€73,299 | -59.8% |
| Amounts receivable within one year | 40/41 | €47,570 | €33,863 | -€13,707 | -28.8% |
| Trade receivables | 40 | €47,570 | €33,718 | -€13,852 | -29.1% |
| Other amounts receivable | 41 | - | €145 | +€145 | |
| Cash at bank and in hand | 54/58 | €74,781 | €15,493 | -€59,288 | -79.3% |
| Deferred charges and accrued income | 490/1 | €304 | - | -€304 | |
| Total equity and liabilities | 10/49 | €153,609 | €68,992 | -€84,617 | -55.1% |
| Equity | 10/15 | -€170,126 | -€218,652 | -€48,526 | -28.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,326 | -€224,852 | -€48,526 | -27.5% |
| Amounts payable | 17/49 | €323,735 | €287,644 | -€36,091 | -11.1% |
| Amounts payable within one year | 42/48 | €323,735 | €287,644 | -€36,091 | -11.1% |
| Trade debts | 44 | €34,678 | €24,920 | -€9,758 | -28.1% |
| Suppliers | 440/4 | €34,678 | €24,920 | -€9,758 | -28.1% |
| Advances received on contracts in progress | 46 | €26,591 | €3,579 | -€23,011 | -86.5% |
| Taxes, remuneration and social security | 45 | €9,078 | €7,984 | -€1,094 | -12.1% |
| Taxes | 450/3 | €9,078 | €7,984 | -€1,094 | -12.1% |
| Other amounts payable | 47/48 | €253,388 | €251,161 | -€2,227 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,860 | €12,119 | -€1,742 | -12.6% |
| Other operating charges | 640/8 | €1,247 | €1,084 | -€163 | -13.1% |
| Gross operating margin | 9900 | -€27,439 | -€33,155 | -€5,716 | -20.8% |
| Operating profit (loss) | 9901 | -€42,546 | -€46,358 | -€3,812 | -9.0% |
| Financial income | 75/76B | €153 | €494 | +€342 | +223.5% |
| Recurring financial income | 75 | €153 | €494 | +€342 | +223.5% |
| Financial charges | 65/66B | €5,717 | €2,662 | -€3,055 | -53.4% |
| Recurring financial charges | 65 | €5,717 | €2,662 | -€3,055 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | -€48,111 | -€48,526 | -€415 | -0.9% |
| Profit (loss) for the period | 9904 | -€48,111 | -€48,526 | -€415 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,111 | -€48,526 | -€415 | -0.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.