Vigilio: 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.
Vigilio
Largest movements
- Cash +€72,063
up €72,063 (+4,068%), from €1,772 to €73,834
mainly Net result for the year (+€84,342) and Tax, wage and social debts (+€24,385)
- Receivables within one year +€20,493
up €20,493 (+126%), from €16,252 to €36,745
of which Trade receivables: +€19,182
- Tangible fixed assets +€15,108
new in 2025: €15,108
of which Other tangible fixed assets: +€12,094
- Reserves +€84,342
up €84,342 (+2,806%), from €3,006 to €87,348
- Tax, wage and social debts +€24,385
up €24,385 (+232%), from €10,507 to €34,892
of which Taxes: +€29,065
- Other debts -€14,189
no longer reported in 2025 (was €14,189)
- Trade debts +€13,760
up €13,760 (+15,877%), from €87 to €13,847
- Gross operating margin +€103,817
up €103,817 (+2,511%), from €4,135 to €107,952
- Taxes +€21,137
up €21,137 (+1,872%), from €1,129 to €22,266
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 | €28,523 | €136,186 | +€107,663 | +377% |
| Fixed assets | 21/28 | €10,500 | €25,608 | +€15,108 | +144% |
| Tangible fixed assets | 22/27 | - | €15,108 | +€15,108 | |
| Furniture and vehicles | 24 | - | €3,014 | +€3,014 | |
| Other tangible fixed assets | 26 | - | €12,094 | +€12,094 | |
| Financial fixed assets | 28 | €10,500 | €10,500 | = | 0.0% |
| Current assets | 29/58 | €18,023 | €110,579 | +€92,556 | +514% |
| Amounts receivable within one year | 40/41 | €16,252 | €36,745 | +€20,493 | +126% |
| Trade receivables | 40 | €16,252 | €35,434 | +€19,182 | +118% |
| Other amounts receivable | 41 | - | €1,311 | +€1,311 | |
| Cash at bank and in hand | 54/58 | €1,772 | €73,834 | +€72,063 | +4,068% |
| Total equity and liabilities | 10/49 | €28,523 | €136,186 | +€107,663 | +377% |
| Equity | 10/15 | €3,106 | €87,448 | +€84,342 | +2,715% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €3,006 | €87,348 | +€84,342 | +2,806% |
| Distributable reserves | 133 | €3,006 | €87,348 | +€84,342 | +2,806% |
| Amounts payable | 17/49 | €25,417 | €48,739 | +€23,322 | +91.8% |
| Amounts payable within one year | 42/48 | €24,783 | €48,739 | +€23,956 | +96.7% |
| Trade debts | 44 | €87 | €13,847 | +€13,760 | +15,877% |
| Suppliers | 440/4 | €87 | €13,847 | +€13,760 | +15,877% |
| Taxes, remuneration and social security | 45 | €10,507 | €34,892 | +€24,385 | +232% |
| Taxes | 450/3 | €5,827 | €34,892 | +€29,065 | +499% |
| Remuneration and social security | 454/9 | €4,680 | - | -€4,680 | |
| Other amounts payable | 47/48 | €14,189 | - | -€14,189 | |
| Accrued charges and deferred income | 492/3 | €634 | - | -€634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €661 | +€661 | |
| Gross operating margin | 9900 | €4,135 | €107,952 | +€103,817 | +2,511% |
| Operating profit (loss) | 9901 | €4,135 | €107,291 | +€103,156 | +2,495% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | - | €690 | +€690 | |
| Recurring financial charges | 65 | - | €690 | +€690 | |
| Profit (loss) for the period before taxes | 9903 | €4,135 | €106,607 | +€102,472 | +2,478% |
| Income taxes | 67/77 | €1,129 | €22,266 | +€21,137 | +1,872% |
| Profit (loss) for the period | 9904 | €3,006 | €84,342 | +€81,335 | +2,706% |
| Profit (loss) for the period to be appropriated | 9905 | €3,006 | €84,342 | +€81,335 | +2,706% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.