VICTOOR.IO: 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.
VICTOOR.IO
Largest movements
- Cash -€32,619
down €32,619 (-56.8%), from €57,413 to €24,795
mainly Investment in fixed assets (net) (-€35,637) and Other debts (-€25,666)
- Tangible fixed assets +€10,562
up €10,562 (+5.9%), from €178,890 to €189,451
of which Land and buildings: +€29,078
- Receivables within one year +€7,675
up €7,675 (+49.4%), from €15,541 to €23,217
of which Other amounts receivable: +€6,968
- Other debts -€25,666
down €25,666 (-63.6%), from €40,348 to €14,682
- Debts after one year -€19,565
down €19,565 (-15.3%), from €127,544 to €107,979
- Trade debts +€18,639
up €18,639 (+634%), from €2,940 to €21,580
- Reserves +€14,564
up €14,564 (+25.5%), from €57,084 to €71,648
- Gross operating margin -€6,315
down €6,315 (-11.5%), from €54,793 to €48,478
- Taxes +€3,657
up €3,657 (+279%), from €1,312 to €4,970
- Other operating charges -€2,030
down €2,030 (-79.8%), from €2,544 to €513
- Financial charges -€631
down €631 (-15.7%), from €4,026 to €3,395
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 | €252,395 | €240,343 | -€12,052 | -4.8% |
| Fixed assets | 21/28 | €178,890 | €189,451 | +€10,562 | +5.9% |
| Tangible fixed assets | 22/27 | €178,890 | €189,451 | +€10,562 | +5.9% |
| Land and buildings | 22 | €115,673 | €144,751 | +€29,078 | +25.1% |
| Plant, machinery and equipment | 23 | €2,371 | €1,847 | -€524 | -22.1% |
| Furniture and vehicles | 24 | €60,846 | €42,853 | -€17,993 | -29.6% |
| Current assets | 29/58 | €73,505 | €50,891 | -€22,614 | -30.8% |
| Amounts receivable within one year | 40/41 | €15,541 | €23,217 | +€7,675 | +49.4% |
| Trade receivables | 40 | €15,541 | €16,249 | +€708 | +4.6% |
| Other amounts receivable | 41 | €0 | €6,968 | +€6,968 | +2,247,603% |
| Cash at bank and in hand | 54/58 | €57,413 | €24,795 | -€32,619 | -56.8% |
| Deferred charges and accrued income | 490/1 | €551 | €2,880 | +€2,329 | +423% |
| Total equity and liabilities | 10/49 | €252,395 | €240,343 | -€12,052 | -4.8% |
| Equity | 10/15 | €58,084 | €72,648 | +€14,564 | +25.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €57,084 | €71,648 | +€14,564 | +25.5% |
| Distributable reserves | 133 | €57,084 | €71,648 | +€14,564 | +25.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €194,311 | €167,695 | -€26,616 | -13.7% |
| Amounts payable after more than one year | 17 | €127,544 | €107,979 | -€19,565 | -15.3% |
| Financial debts | 170/4 | €127,544 | €107,979 | -€19,565 | -15.3% |
| Amounts payable within one year | 42/48 | €66,767 | €59,716 | -€7,051 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €19,001 | €19,565 | +€564 | +3.0% |
| Trade debts | 44 | €2,940 | €21,580 | +€18,639 | +634% |
| Suppliers | 440/4 | €2,940 | €21,580 | +€18,639 | +634% |
| Taxes, remuneration and social security | 45 | €4,478 | €3,889 | -€589 | -13.2% |
| Taxes | 450/3 | €2,126 | €1,517 | -€609 | -28.6% |
| Remuneration and social security | 454/9 | €2,352 | €2,371 | +€20 | +0.8% |
| Other amounts payable | 47/48 | €40,348 | €14,682 | -€25,666 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,675 | €25,076 | +€401 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €540 | €0 | -€540 | -100% |
| Other operating charges | 640/8 | €2,544 | €513 | -€2,030 | -79.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €54,793 | €48,478 | -€6,315 | -11.5% |
| Operating profit (loss) | 9901 | €27,034 | €22,889 | -€4,145 | -15.3% |
| Financial income | 75/76B | €16 | €39 | +€23 | +140% |
| Recurring financial income | 75 | €16 | €39 | +€23 | +140% |
| Financial charges | 65/66B | €4,026 | €3,395 | -€631 | -15.7% |
| Recurring financial charges | 65 | €4,026 | €3,395 | -€631 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €23,025 | €19,534 | -€3,491 | -15.2% |
| Income taxes | 67/77 | €1,312 | €4,970 | +€3,657 | +279% |
| Profit (loss) for the period | 9904 | €21,713 | €14,564 | -€7,149 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,713 | €14,564 | -€7,149 | -32.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.