Vigoti: 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.
Vigoti
Largest movements
- Cash +€160,919
up €160,919 (+861.8%), from €18,673 to €179,592
mainly Current investments (+€90,000) and Net result for the year (+€80,408)
- Current investments -€90,000
no longer reported in 2025 (was €90,000)
- Receivables within one year +€48,626
up €48,626 (+75.2%), from €64,626 to €113,252
of which Other amounts receivable: +€49,138
- Tangible fixed assets -€14,350
down €14,350 (-16.9%), from €84,824 to €70,474
of which Furniture and vehicles: -€14,493
- Profit (loss) carried forward +€80,408
up €80,408 (+77.9%), from €103,173 to €183,581
- Tax, wage and social debts +€39,845
up €39,845 (+129.7%), from €30,713 to €70,558
- Debts after one year -€19,506
down €19,506 (-79.7%), from €24,482 to €4,975
- Trade debts +€4,252
up €4,252 (+59.0%), from €7,207 to €11,458
- Taxes -€2,916
down €2,916 (-10.2%), from €28,529 to €25,613
- Gross operating margin -€2,187
down €2,187 (-1.6%), from €134,852 to €132,665
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 | €260,464 | €366,079 | +€105,615 | +40.5% |
| Fixed assets | 21/28 | €84,824 | €70,474 | -€14,350 | -16.9% |
| Tangible fixed assets | 22/27 | €84,824 | €70,474 | -€14,350 | -16.9% |
| Plant, machinery and equipment | 23 | €6,230 | €4,386 | -€1,844 | -29.6% |
| Furniture and vehicles | 24 | €72,540 | €58,047 | -€14,493 | -20.0% |
| Other tangible fixed assets | 26 | €6,054 | €8,041 | +€1,987 | +32.8% |
| Current assets | 29/58 | €175,639 | €295,605 | +€119,965 | +68.3% |
| Amounts receivable within one year | 40/41 | €64,626 | €113,252 | +€48,626 | +75.2% |
| Trade receivables | 40 | €39,316 | €38,805 | -€512 | -1.3% |
| Other amounts receivable | 41 | €25,309 | €74,447 | +€49,138 | +194.1% |
| Current investments | 50/53 | €90,000 | - | -€90,000 | |
| Cash at bank and in hand | 54/58 | €18,673 | €179,592 | +€160,919 | +861.8% |
| Deferred charges and accrued income | 490/1 | €2,341 | €2,762 | +€421 | +18.0% |
| Total equity and liabilities | 10/49 | €260,464 | €366,079 | +€105,615 | +40.5% |
| Equity | 10/15 | €179,173 | €259,581 | +€80,408 | +44.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,173 | €183,581 | +€80,408 | +77.9% |
| Amounts payable | 17/49 | €81,291 | €106,498 | +€25,208 | +31.0% |
| Amounts payable after more than one year | 17 | €24,482 | €4,975 | -€19,506 | -79.7% |
| Financial debts | 170/4 | €24,482 | €4,975 | -€19,506 | -79.7% |
| Amounts payable within one year | 42/48 | €56,809 | €101,523 | +€44,714 | +78.7% |
| Current portion of amounts payable after more than one year | 42 | €18,889 | €19,506 | +€617 | +3.3% |
| Trade debts | 44 | €7,207 | €11,458 | +€4,252 | +59.0% |
| Suppliers | 440/4 | €7,207 | €11,458 | +€4,252 | +59.0% |
| Taxes, remuneration and social security | 45 | €30,713 | €70,558 | +€39,845 | +129.7% |
| Taxes | 450/3 | €30,713 | €70,558 | +€39,845 | +129.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,294 | €25,580 | +€1,287 | +5.3% |
| Other operating charges | 640/8 | €1,334 | €2,101 | +€767 | +57.5% |
| Gross operating margin | 9900 | €134,852 | €132,665 | -€2,187 | -1.6% |
| Operating profit (loss) | 9901 | €109,224 | €104,984 | -€4,241 | -3.9% |
| Financial income | 75/76B | €2,565 | €2,417 | -€149 | -5.8% |
| Recurring financial income | 75 | €2,565 | €2,417 | -€149 | -5.8% |
| Financial charges | 65/66B | €1,884 | €1,379 | -€505 | -26.8% |
| Recurring financial charges | 65 | €1,884 | €1,379 | -€505 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €109,905 | €106,021 | -€3,884 | -3.5% |
| Income taxes | 67/77 | €28,529 | €25,613 | -€2,916 | -10.2% |
| Profit (loss) for the period | 9904 | €81,377 | €80,408 | -€969 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,377 | €80,408 | -€969 | -1.2% |
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 29 September 2026 via checked.be.