VIK-IMMO: 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.
VIK-IMMO
Largest movements
- Current investments +€75,000
up €75,000 (+10.3%), from €725,000 to €800,000
- Tangible fixed assets -€28,136
down €28,136 (-7.1%), from €393,641 to €365,505
- Cash -€14,214
down €14,214 (-10.6%), from €134,491 to €120,277
mainly Current investments (-€75,000) and Other debts (-€50,000)
- Reserves +€124,982
up €124,982 (+21.5%), from €580,328 to €705,310
of which Distributable reserves: +€124,982
- Profit (loss) carried forward -€50,000
down €50,000 (-21.7%), from €230,444 to €180,444
- Other debts -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Depreciation -€37,648
down €37,648 (-57.2%), from €65,784 to €28,136
- Taxes +€11,974
up €11,974 (+25.8%), from €46,351 to €58,325
- Gross operating margin +€5,581
up €5,581 (+2.7%), from €207,528 to €213,109
- Financial income -€3,910
down €3,910 (-16.3%), from €24,003 to €20,092
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 | €1,266,010 | €1,288,151 | +€22,141 | +1.7% |
| Fixed assets | 21/28 | €393,641 | €365,505 | -€28,136 | -7.1% |
| Tangible fixed assets | 22/27 | €393,641 | €365,505 | -€28,136 | -7.1% |
| Land and buildings | 22 | €393,641 | €365,505 | -€28,136 | -7.1% |
| Current assets | 29/58 | €872,369 | €922,646 | +€50,277 | +5.8% |
| Amounts receivable within one year | 40/41 | - | €1,090 | +€1,090 | |
| Other amounts receivable | 41 | - | €1,090 | +€1,090 | |
| Current investments | 50/53 | €725,000 | €800,000 | +€75,000 | +10.3% |
| Cash at bank and in hand | 54/58 | €134,491 | €120,277 | -€14,214 | -10.6% |
| Deferred charges and accrued income | 490/1 | €12,878 | €1,278 | -€11,600 | -90.1% |
| Total equity and liabilities | 10/49 | €1,266,010 | €1,288,151 | +€22,141 | +1.7% |
| Equity | 10/15 | €1,160,772 | €1,235,754 | +€74,982 | +6.5% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €580,328 | €705,310 | +€124,982 | +21.5% |
| Non-distributable reserves | 130/1 | €125,000 | €125,000 | = | 0.0% |
| Legal reserve | 130 | €125,000 | €125,000 | = | 0.0% |
| Distributable reserves | 133 | €455,328 | €580,310 | +€124,982 | +27.4% |
| Profit (loss) carried forward | 14 | €230,444 | €180,444 | -€50,000 | -21.7% |
| Amounts payable | 17/49 | €105,238 | €52,397 | -€52,841 | -50.2% |
| Amounts payable within one year | 42/48 | €105,238 | €52,397 | -€52,841 | -50.2% |
| Trade debts | 44 | - | €2,397 | +€2,397 | |
| Suppliers | 440/4 | - | €2,397 | +€2,397 | |
| Taxes, remuneration and social security | 45 | €5,238 | - | -€5,238 | |
| Taxes | 450/3 | €5,238 | - | -€5,238 | |
| Other amounts payable | 47/48 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,784 | €28,136 | -€37,648 | -57.2% |
| Other operating charges | 640/8 | €19,892 | €21,555 | +€1,663 | +8.4% |
| Gross operating margin | 9900 | €207,528 | €213,109 | +€5,581 | +2.7% |
| Operating profit (loss) | 9901 | €121,852 | €163,419 | +€41,567 | +34.1% |
| Financial income | 75/76B | €24,003 | €20,092 | -€3,910 | -16.3% |
| Recurring financial income | 75 | €24,003 | €20,092 | -€3,910 | -16.3% |
| Financial charges | 65/66B | €180 | €204 | +€24 | +13.3% |
| Recurring financial charges | 65 | €180 | €204 | +€24 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €145,675 | €183,307 | +€37,633 | +25.8% |
| Income taxes | 67/77 | €46,351 | €58,325 | +€11,974 | +25.8% |
| Profit (loss) for the period | 9904 | €99,324 | €124,982 | +€25,659 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €99,324 | €124,982 | +€25,659 | +25.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.