VILOSTRIX: 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.
VILOSTRIX
Largest movements
- Current investments +€68,591
up €68,591 (+2.0%), from €3.5m to €3.5m
- Profit (loss) carried forward +€70,673
up €70,673 (+174.7%), from €40,460 to €111,133
- Other operating charges -€126,070
down €126,070 (-99.2%), from €127,100 to €1,030
- Financial income -€118,508
down €118,508 (-43.3%), from €273,589 to €155,081
- Gross operating margin +€12,914
up €12,914 (+16.6%), from -€77,944 to -€65,030
- Financial charges -€10,717
down €10,717 (-36.9%), from €29,066 to €18,349
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 | €3,982,603 | €4,053,243 | +€70,640 | +1.8% |
| Current assets | 29/58 | €3,982,603 | €4,053,243 | +€70,640 | +1.8% |
| Amounts receivable within one year | 40/41 | €440,570 | €447,637 | +€7,066 | +1.6% |
| Other amounts receivable | 41 | €440,570 | €447,637 | +€7,066 | +1.6% |
| Current investments | 50/53 | €3,480,610 | €3,549,201 | +€68,591 | +2.0% |
| Cash at bank and in hand | 54/58 | €61,422 | €56,405 | -€5,017 | -8.2% |
| Total equity and liabilities | 10/49 | €3,982,603 | €4,053,243 | +€70,640 | +1.8% |
| Equity | 10/15 | €580,851 | €651,524 | +€70,673 | +12.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €478,891 | €478,891 | = | 0.0% |
| Non-distributable reserves | 130/1 | €478,891 | €478,891 | = | 0.0% |
| Legal reserve | 130 | €478,891 | €478,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,460 | €111,133 | +€70,673 | +174.7% |
| Amounts payable | 17/49 | €3,401,752 | €3,401,719 | -€33 | 0.0% |
| Amounts payable within one year | 42/48 | €3,401,752 | €3,401,719 | -€33 | 0.0% |
| Taxes, remuneration and social security | 45 | €33 | - | -€33 | |
| Taxes | 450/3 | €33 | - | -€33 | |
| Other amounts payable | 47/48 | €3,401,719 | €3,401,719 | = | 0.0% |
| Other operating charges | 640/8 | €127,100 | €1,030 | -€126,070 | -99.2% |
| Gross operating margin | 9900 | -€77,944 | -€65,030 | +€12,914 | +16.6% |
| Operating profit (loss) | 9901 | -€205,043 | -€66,059 | +€138,984 | +67.8% |
| Financial income | 75/76B | €273,589 | €155,081 | -€118,508 | -43.3% |
| Recurring financial income | 75 | €273,589 | €155,081 | -€118,508 | -43.3% |
| Financial charges | 65/66B | €29,066 | €18,349 | -€10,717 | -36.9% |
| Recurring financial charges | 65 | €29,066 | €18,349 | -€10,717 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €39,480 | €70,673 | +€31,193 | +79.0% |
| Profit (loss) for the period | 9904 | €39,480 | €70,673 | +€31,193 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,480 | €70,673 | +€31,193 | +79.0% |
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 3 October 2026 via checked.be.