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VIK CONSTRUCT: 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.

What changed

VIK CONSTRUCT

BE 0769.437.553
NACE 49.410, Freight transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€8,363
2023 · €10,187-€18,550
Equity
€18,652
2023 · €27,015-€8,363
Cash
€6,018
2023 · €5,737+€281
Balance sheet total
€208,750
2023 · €115,839+€92,910

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€53,045

    up €53,045 (+81.3%), from €65,255 to €118,300

  • Receivables within one year +€24,805

    up €24,805 (+55.6%), from €44,614 to €69,419

    of which Other amounts receivable: +€27,316

  • Financial fixed assets +€9,000

    new in 2024: €9,000

  • Receivables after one year +€4,935

    new in 2024: €4,935

Equity and liabilities
  • Debts after one year +€97,003

    up €97,003 (+254.8%), from €38,067 to €135,070

  • Tax, wage and social debts +€8,969

    up €8,969 (+83.6%), from €10,726 to €19,695

    of which Remuneration and social security: +€8,490

  • Profit (loss) carried forward -€8,363

    down €8,363 (-38.0%), from €22,015 to €13,652

  • Current portion of long-term debt -€7,233

    no longer reported in 2024 (was €7,233)

Income statement
  • Depreciation +€13,278

    up €13,278 (+106.6%), from €12,452 to €25,729

  • Gross operating margin -€6,677

    down €6,677 (-22.4%), from €29,869 to €23,192

  • Financial charges -€2,700

    down €2,700 (-84.1%), from €3,211 to €511

  • Other operating charges +€1,949

    up €1,949 (+59.1%), from €3,299 to €5,248

  • Staff costs -€654

    down €654 (-90.8%), from €720 to €66

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €10,187
Gross operating margin -€6,677
Staff costs +€654
Depreciation -€13,278
Other operating charges -€1,949
Financial income -€0
Financial charges +€2,700
Result 2024 -€8,363

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€3,784
Investment -€87,774
Financing +€91,839
Cash 2023 €5,737
Net result for the year -€8,363
Depreciation +€25,729
Receivables after one year -€4,935
Receivables within one year -€24,805
Deferred charges and accrued income -€845
Trade debts +€465
Tax, wage and social debts +€8,969
Investment in fixed assets (net) -€87,774
Debts after one year +€97,003
Current portion of long-term debt -€7,233
Short-term financial debts +€2,069
Cash 2024 €6,018
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €115,839 €208,750 +€92,910 +80.2%
Fixed assets 21/28 €65,255 €127,300 +€62,045 +95.1%
Tangible fixed assets 22/27 €65,255 €118,300 +€53,045 +81.3%
Furniture and vehicles 24 €65,255 €118,300 +€53,045 +81.3%
Financial fixed assets 28 - €9,000 +€9,000
Current assets 29/58 €50,585 €81,450 +€30,865 +61.0%
Amounts receivable after more than one year 29 - €4,935 +€4,935
Other amounts receivable 291 - €4,935 +€4,935
Amounts receivable within one year 40/41 €44,614 €69,419 +€24,805 +55.6%
Trade receivables 40 €2,511 - -€2,511
Other amounts receivable 41 €42,103 €69,419 +€27,316 +64.9%
Cash at bank and in hand 54/58 €5,737 €6,018 +€281 +4.9%
Deferred charges and accrued income 490/1 €234 €1,078 +€845 +361.5%
Total equity and liabilities 10/49 €115,839 €208,750 +€92,910 +80.2%
Equity 10/15 €27,015 €18,652 -€8,363 -31.0%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €22,015 €13,652 -€8,363 -38.0%
Amounts payable 17/49 €88,825 €190,098 +€101,273 +114.0%
Amounts payable after more than one year 17 €38,067 €135,070 +€97,003 +254.8%
Financial debts 170/4 €38,067 €135,070 +€97,003 +254.8%
Amounts payable within one year 42/48 €50,758 €55,028 +€4,270 +8.4%
Current portion of amounts payable after more than one year 42 €7,233 - -€7,233
Financial debts 43 - €2,069 +€2,069
Other loans 439 - €2,069 +€2,069
Trade debts 44 €32,799 €33,265 +€465 +1.4%
Suppliers 440/4 €32,799 €33,265 +€465 +1.4%
Taxes, remuneration and social security 45 €10,726 €19,695 +€8,969 +83.6%
Taxes 450/3 €10,726 €11,204 +€478 +4.5%
Remuneration and social security 454/9 - €8,490 +€8,490
Remuneration, social security and pensions 62 €720 €66 -€654 -90.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,452 €25,729 +€13,278 +106.6%
Other operating charges 640/8 €3,299 €5,248 +€1,949 +59.1%
Gross operating margin 9900 €29,869 €23,192 -€6,677 -22.4%
Operating profit (loss) 9901 €13,398 -€7,852 -€21,250
Financial income 75/76B €0 - -€0
Recurring financial income 75 €0 - -€0
Financial charges 65/66B €3,211 €511 -€2,700 -84.1%
Recurring financial charges 65 €3,211 €511 -€2,700 -84.1%
Profit (loss) for the period before taxes 9903 €10,187 -€8,363 -€18,550
Profit (loss) for the period 9904 €10,187 -€8,363 -€18,550
Profit (loss) for the period to be appropriated 9905 €10,187 -€8,363 -€18,550

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.