VIOLETINVEST: 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.
What changed
VIOLETINVEST
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€144,155
2024 · €91,803+€52,352
Equity
€3.8m
2024 · €3.8m-€55,845
Cash
€17,610
2024 · €10,905+€6,704
Balance sheet total
€3.9m
2024 · €3.9m-€73,315
Largest movements
Assets
- Receivables within one year +€790,424
up €790,424 (+1,141%), from €69,295 to €859,719
of which Other amounts receivable: +€790,424
- Current investments -€760,000
down €760,000 (-59.5%), from €1.3m to €517,782
of which Other investments: -€760,000
- Receivables after one year -€59,569
down €59,569 (-45.9%), from €129,824 to €70,254
- Tangible fixed assets -€55,772
down €55,772 (-4.4%), from €1.3m to €1.2m
Equity and liabilities
- Reserves -€55,845
down €55,845 (-2.1%), from €2.6m to €2.6m
of which Distributable reserves: -€42,042
Income statement
- Turnover +€98,113
up €98,113 (+52.1%), from €188,319 to €286,432
- Taxes -€51,790
down €51,790 (-49.6%), from €104,448 to €52,658
- Depreciation +€18,591
up €18,591 (+50.0%), from €37,181 to €55,772
- Services and other goods +€16,150
up €16,150 (+53.9%), from €29,967 to €46,117
- Financial income +€11,669
up €11,669 (+84.3%), from €13,836 to €25,504
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.
Result 2024
€91,803
Turnover
+€98,113
Other operating income
-€50
Services and other goods
-€16,150
Depreciation
-€18,591
Other operating charges
-€4,935
Financial income
+€11,669
Financial charges
-€247
Taxes
+€51,790
Deferred taxes and other
-€69,247
Result 2025
€144,155
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€553,296
Investment
+€760,000
Financing
-€200,000
Cash 2024
€10,905
From operations (derived)
-€553,296
Net result for the year
+€144,155
Depreciation
+€55,772
Receivables after one year
+€59,569
Receivables within one year
-€790,424
Deferred charges and accrued income
-€4,898
Provisions
-€4,601
Smaller working-capital items
+€975
Tax, wage and social debts
-€13,844
Investment (derived)
+€760,000
Current investments
+€760,000
Financing
-€200,000
Contributions, distributions and other
-€200,000
Cash 2025
€17,610
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,948,317 | €3,875,003 | -€73,315 | -1.9% |
| Fixed assets | 21/28 | €2,448,191 | €2,392,419 | -€55,772 | -2.3% |
| Tangible fixed assets | 22/27 | €1,270,523 | €1,214,751 | -€55,772 | -4.4% |
| Land and buildings | 22 | €1,270,523 | €1,214,751 | -€55,772 | -4.4% |
| Financial fixed assets | 28 | €1,177,668 | €1,177,668 | = | 0.0% |
| Affiliated companies | 280/1 | €1,177,668 | €1,177,668 | = | 0.0% |
| Participating interests | 280 | €1,177,668 | €1,177,668 | = | 0.0% |
| Current assets | 29/58 | €1,500,126 | €1,482,584 | -€17,543 | -1.2% |
| Amounts receivable after more than one year | 29 | €129,824 | €70,254 | -€59,569 | -45.9% |
| Other amounts receivable | 291 | €129,824 | €70,254 | -€59,569 | -45.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €69,295 | €859,719 | +€790,424 | +1,141% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €69,295 | €859,719 | +€790,424 | +1,141% |
| Current investments | 50/53 | €1,277,782 | €517,782 | -€760,000 | -59.5% |
| Own shares | 50 | €447,782 | €447,782 | = | 0.0% |
| Other investments | 51/53 | €830,000 | €70,000 | -€760,000 | -91.6% |
| Cash at bank and in hand | 54/58 | €10,905 | €17,610 | +€6,704 | +61.5% |
| Deferred charges and accrued income | 490/1 | €12,319 | €17,218 | +€4,898 | +39.8% |
| Total equity and liabilities | 10/49 | €3,948,317 | €3,875,003 | -€73,315 | -1.9% |
| Equity | 10/15 | €3,822,799 | €3,766,954 | -€55,845 | -1.5% |
| Contributions | 10/11 | €1,207,593 | €1,207,593 | = | 0.0% |
| Capital | 10 | €1,207,593 | €1,207,593 | = | 0.0% |
| Issued capital | 100 | €1,207,593 | €1,207,593 | = | 0.0% |
| Reserves | 13 | €2,615,206 | €2,559,361 | -€55,845 | -2.1% |
| Non-distributable reserves | 130/1 | €568,542 | €568,542 | = | 0.0% |
| Legal reserve | 130 | €120,760 | €120,760 | = | 0.0% |
| Own shares acquired | 1312 | €447,782 | €447,782 | = | 0.0% |
| Tax-exempt reserves | 132 | €281,319 | €267,515 | -€13,803 | -4.9% |
| Distributable reserves | 133 | €1,765,345 | €1,723,304 | -€42,042 | -2.4% |
| Provisions and deferred taxes | 16 | €93,769 | €89,168 | -€4,601 | -4.9% |
| Deferred taxes | 168 | €93,769 | €89,168 | -€4,601 | -4.9% |
| Amounts payable | 17/49 | €31,749 | €18,880 | -€12,869 | -40.5% |
| Amounts payable within one year | 42/48 | €20,248 | €7,903 | -€12,345 | -61.0% |
| Trade debts | 44 | €968 | €2,466 | +€1,499 | +155% |
| Suppliers | 440/4 | €968 | €2,466 | +€1,499 | +155% |
| Taxes, remuneration and social security | 45 | €19,281 | €5,437 | -€13,844 | -71.8% |
| Taxes | 450/3 | €19,281 | €5,437 | -€13,844 | -71.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €11,501 | €10,977 | -€524 | -4.6% |
| Operating income | 70/76A | €188,369 | €286,432 | +€98,063 | +52.1% |
| Turnover | 70 | €188,319 | €286,432 | +€98,113 | +52.1% |
| Other operating income | 74 | €50 | €0 | -€50 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €79,617 | €119,292 | +€39,675 | +49.8% |
| Services and other goods | 61 | €29,967 | €46,117 | +€16,150 | +53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,181 | €55,772 | +€18,591 | +50.0% |
| Other operating charges | 640/8 | €12,468 | €17,404 | +€4,935 | +39.6% |
| Operating profit (loss) | 9901 | €108,752 | €167,140 | +€58,388 | +53.7% |
| Financial income | 75/76B | €13,836 | €25,504 | +€11,669 | +84.3% |
| Recurring financial income | 75 | €13,836 | €25,504 | +€11,669 | +84.3% |
| Income from current assets | 751 | €13,836 | €25,504 | +€11,669 | +84.3% |
| Financial charges | 65/66B | €185 | €432 | +€247 | +133% |
| Recurring financial charges | 65 | €185 | €432 | +€247 | +133% |
| Debt charges | 650 | €0 | €15 | +€15 | |
| Other financial charges | 652/9 | €185 | €418 | +€232 | +125% |
| Profit (loss) for the period before taxes | 9903 | €122,403 | €192,212 | +€69,809 | +57.0% |
| Transfer from deferred taxes | 780 | €73,848 | €4,601 | -€69,247 | -93.8% |
| Income taxes | 67/77 | €104,448 | €52,658 | -€51,790 | -49.6% |
| Taxes | 670/3 | €104,448 | €52,658 | -€51,790 | -49.6% |
| Profit (loss) for the period | 9904 | €91,803 | €144,155 | +€52,352 | +57.0% |
| Transfer from tax-exempt reserves | 789 | €221,541 | €13,803 | -€207,738 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €313,344 | €157,958 | -€155,386 | -49.6% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.