VioletRae: 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.
VioletRae
Largest movements
- Cash -€56,647
down €56,647 (-99.1%), from €57,188 to €541
mainly Tax, wage and social debts (-€35,525) and Other debts (-€15,050)
- Tax, wage and social debts -€35,525
no longer reported in 2025 (was €35,525)
- Other debts -€15,050
down €15,050 (-68.6%), from €21,931 to €6,881
- Profit (loss) carried forward -€6,069
down €6,069 (-49.9%), from €12,162 to €6,093
- Gross operating margin -€33,344
down €33,344, from €24,848 to -€8,495
- Taxes -€14,952
down €14,952, from €12,360 to -€2,592
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 | €71,118 | €14,861 | -€56,257 | -79.1% |
| Current assets | 29/58 | €71,118 | €14,861 | -€56,257 | -79.1% |
| Amounts receivable within one year | 40/41 | €13,930 | €14,320 | +€390 | +2.8% |
| Trade receivables | 40 | €299 | €675 | +€376 | +125.7% |
| Other amounts receivable | 41 | €13,631 | €13,645 | +€14 | +0.1% |
| Cash at bank and in hand | 54/58 | €57,188 | €541 | -€56,647 | -99.1% |
| Total equity and liabilities | 10/49 | €71,118 | €14,861 | -€56,257 | -79.1% |
| Equity | 10/15 | €13,362 | €7,293 | -€6,069 | -45.4% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,162 | €6,093 | -€6,069 | -49.9% |
| Amounts payable | 17/49 | €57,756 | €7,568 | -€50,187 | -86.9% |
| Amounts payable within one year | 42/48 | €57,756 | €7,568 | -€50,187 | -86.9% |
| Trade debts | 44 | €299 | €688 | +€389 | +130.0% |
| Suppliers | 440/4 | €299 | €688 | +€389 | +130.0% |
| Taxes, remuneration and social security | 45 | €35,525 | - | -€35,525 | |
| Taxes | 450/3 | €35,525 | - | -€35,525 | |
| Other amounts payable | 47/48 | €21,931 | €6,881 | -€15,050 | -68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | - | -€126 | |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | €24,848 | -€8,495 | -€33,344 | |
| Operating profit (loss) | 9901 | €24,664 | -€8,495 | -€33,159 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €142 | €166 | +€24 | +17.1% |
| Recurring financial charges | 65 | €142 | €166 | +€24 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €24,522 | -€8,661 | -€33,184 | |
| Income taxes | 67/77 | €12,360 | -€2,592 | -€14,952 | |
| Profit (loss) for the period | 9904 | €12,162 | -€6,069 | -€18,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,162 | -€6,069 | -€18,232 |
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 7 October 2026 via checked.be.