VIERDRIE: what changed
VIERDRIE
Largest movements
- Cash +€29,891
up €29,891 (+36.3%), from €82,328 to €112,218
mainly Receivables within one year (+€16,254) and Net result for the year (+€13,950)
- Receivables within one year -€16,254
down €16,254 (-52.1%), from €31,222 to €14,969
of which Trade receivables: -€18,517
- Tangible fixed assets -€4,379
down €4,379 (-37.6%), from €11,637 to €7,259
of which Furniture and vehicles: -€4,010
- Current investments +€2,400
up €2,400 (+23.1%), from €10,399 to €12,799
- Deferred charges and accrued income -€1,871
down €1,871 (-90.5%), from €2,068 to €197
- Reserves +€13,950
up €13,950 (+14.0%), from €99,694 to €113,644
- Tax, wage and social debts -€5,992
down €5,992 (-71.2%), from €8,418 to €2,427
- Gross operating margin -€5,602
down €5,602 (-17.9%), from €31,346 to €25,744
- Taxes -€1,134
down €1,134 (-17.8%), from €6,367 to €5,233
- Depreciation -€480
down €480 (-9.0%), from €5,359 to €4,879
- Other operating charges +€475
up €475 (+54.3%), from €876 to €1,351
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,642 | €148,928 | +€9,286 | +6.7% |
| Fixed assets | 21/28 | €13,624 | €8,746 | -€4,879 | -35.8% |
| Intangible fixed assets | 21 | €1,987 | €1,487 | -€500 | -25.2% |
| Tangible fixed assets | 22/27 | €11,637 | €7,259 | -€4,379 | -37.6% |
| Plant, machinery and equipment | 23 | €1,479 | €1,110 | -€369 | -25.0% |
| Furniture and vehicles | 24 | €10,159 | €6,149 | -€4,010 | -39.5% |
| Current assets | 29/58 | €126,018 | €140,183 | +€14,165 | +11.2% |
| Amounts receivable within one year | 40/41 | €31,222 | €14,969 | -€16,254 | -52.1% |
| Trade receivables | 40 | €31,218 | €12,701 | -€18,517 | -59.3% |
| Other amounts receivable | 41 | €4 | €2,267 | +€2,263 | +50,506% |
| Current investments | 50/53 | €10,399 | €12,799 | +€2,400 | +23.1% |
| Cash at bank and in hand | 54/58 | €82,328 | €112,218 | +€29,891 | +36.3% |
| Deferred charges and accrued income | 490/1 | €2,068 | €197 | -€1,871 | -90.5% |
| Total equity and liabilities | 10/49 | €139,642 | €148,928 | +€9,286 | +6.7% |
| Equity | 10/15 | €118,244 | €132,194 | +€13,950 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €99,694 | €113,644 | +€13,950 | +14.0% |
| Distributable reserves | 133 | €99,694 | €113,644 | +€13,950 | +14.0% |
| Amounts payable | 17/49 | €21,398 | €16,735 | -€4,664 | -21.8% |
| Amounts payable within one year | 42/48 | €21,398 | €16,335 | -€5,064 | -23.7% |
| Trade debts | 44 | €3,597 | €3,778 | +€181 | +5.0% |
| Suppliers | 440/4 | €3,597 | €3,778 | +€181 | +5.0% |
| Taxes, remuneration and social security | 45 | €8,418 | €2,427 | -€5,992 | -71.2% |
| Taxes | 450/3 | €8,418 | €2,427 | -€5,992 | -71.2% |
| Other amounts payable | 47/48 | €9,383 | €10,130 | +€747 | +8.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,359 | €4,879 | -€480 | -9.0% |
| Other operating charges | 640/8 | €876 | €1,351 | +€475 | +54.3% |
| Gross operating margin | 9900 | €31,346 | €25,744 | -€5,602 | -17.9% |
| Operating profit (loss) | 9901 | €25,111 | €19,514 | -€5,597 | -22.3% |
| Financial income | 75/76B | €23 | €73 | +€50 | +215% |
| Recurring financial income | 75 | €23 | €73 | +€50 | +215% |
| Financial charges | 65/66B | €330 | €405 | +€74 | +22.5% |
| Recurring financial charges | 65 | €330 | €405 | +€74 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €24,804 | €19,183 | -€5,621 | -22.7% |
| Income taxes | 67/77 | €6,367 | €5,233 | -€1,134 | -17.8% |
| Profit (loss) for the period | 9904 | €18,438 | €13,950 | -€4,487 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,438 | €13,950 | -€4,487 | -24.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.