VIOLEX: 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.
VIOLEX
Largest movements
- Receivables within one year +€13,134
up €13,134 (+101%), from €12,967 to €26,101
of which Other amounts receivable: +€13,534
- Cash -€10,219
down €10,219 (-50.5%), from €20,221 to €10,002
mainly Receivables within one year (-€13,134) and Contributions, distributions and other (-€12,195)
- Tangible fixed assets -€1,190
down €1,190 (-51.0%), from €2,333 to €1,143
of which Furniture and vehicles: -€933
- Tax, wage and social debts +€6,060
up €6,060 (+265%), from €2,288 to €8,348
of which Taxes: +€3,560
- Debts after one year -€4,150
no longer reported in 2026 (was €4,150)
- Short-term financial debts -€1,914
no longer reported in 2026 (was €1,914)
- Profit (loss) carried forward +€1,091
up €1,091 (+4.9%), from €22,076 to €23,167
- Trade debts +€637
up €637 (+685%), from €93 to €730
- Turnover +€70,414
new in 2026: €70,414
- Purchases and services +€52,627
new in 2026: €52,627
- Taxes -€3,353
down €3,353 (-65.7%), from €5,100 to €1,747
- Gross operating margin +€1,457
up €1,457 (+8.5%), from €17,181 to €18,638
- Other operating charges +€1,229
up €1,229 (+288%), from €427 to €1,656
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,521 | €37,246 | +€1,725 | +4.9% |
| Fixed assets | 21/28 | €2,333 | €1,143 | -€1,190 | -51.0% |
| Tangible fixed assets | 22/27 | €2,333 | €1,143 | -€1,190 | -51.0% |
| Plant, machinery and equipment | 23 | €361 | €104 | -€257 | -71.1% |
| Furniture and vehicles | 24 | €1,972 | €1,039 | -€933 | -47.3% |
| Current assets | 29/58 | €33,188 | €36,103 | +€2,915 | +8.8% |
| Amounts receivable within one year | 40/41 | €12,967 | €26,101 | +€13,134 | +101% |
| Trade receivables | 40 | €400 | - | -€400 | |
| Other amounts receivable | 41 | €12,567 | €26,101 | +€13,534 | +108% |
| Cash at bank and in hand | 54/58 | €20,221 | €10,002 | -€10,219 | -50.5% |
| Total equity and liabilities | 10/49 | €35,521 | €37,246 | +€1,725 | +4.9% |
| Equity | 10/15 | €27,076 | €28,167 | +€1,091 | +4.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,076 | €23,167 | +€1,091 | +4.9% |
| Amounts payable | 17/49 | €8,445 | €9,079 | +€634 | +7.5% |
| Amounts payable after more than one year | 17 | €4,150 | - | -€4,150 | |
| Financial debts | 170/4 | €4,150 | - | -€4,150 | |
| Amounts payable within one year | 42/48 | €4,295 | €9,079 | +€4,784 | +111% |
| Financial debts | 43 | €1,914 | - | -€1,914 | |
| Credit institutions | 430/8 | €1,914 | - | -€1,914 | |
| Trade debts | 44 | €93 | €730 | +€637 | +685% |
| Suppliers | 440/4 | €93 | €730 | +€637 | +685% |
| Taxes, remuneration and social security | 45 | €2,288 | €8,348 | +€6,060 | +265% |
| Taxes | 450/3 | €2,288 | €5,848 | +€3,560 | +156% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Turnover | 70 | - | €70,414 | +€70,414 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €52,627 | +€52,627 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,261 | €1,190 | -€71 | -5.6% |
| Other operating charges | 640/8 | €427 | €1,656 | +€1,229 | +288% |
| Gross operating margin | 9900 | €17,181 | €18,638 | +€1,457 | +8.5% |
| Operating profit (loss) | 9901 | €15,493 | €15,792 | +€299 | +1.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €448 | €761 | +€313 | +69.9% |
| Recurring financial charges | 65 | €448 | €761 | +€313 | +69.9% |
| Profit (loss) for the period before taxes | 9903 | €15,045 | €15,034 | -€11 | -0.1% |
| Income taxes | 67/77 | €5,100 | €1,747 | -€3,353 | -65.7% |
| Profit (loss) for the period | 9904 | €9,945 | €13,286 | +€3,341 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,945 | €13,286 | +€3,341 | +33.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.