VIONNA: 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.
VIONNA
Largest movements
- Receivables within one year +€47,481
up €47,481 (+1434.1%), from €3,311 to €50,792
of which Trade receivables: +€45,049
- Stocks and contracts +€6,000
up €6,000 (+17.1%), from €35,000 to €41,000
- Cash -€5,819
down €5,819 (-96.9%), from €6,008 to €189
mainly Receivables within one year (-€47,481) and Stocks and contracts (-€6,000)
- Other debts +€17,318
up €17,318 (+142.3%), from €12,167 to €29,485
- Trade debts +€15,071
up €15,071 (+43.0%), from €35,040 to €50,110
- Profit (loss) carried forward +€13,125
up €13,125, from -€12,888 to €237
- Tax, wage and social debts +€2,149
new in 2025: €2,149
- Gross operating margin +€30,561
up €30,561, from -€10,711 to €19,850
- Staff costs +€5,665
new in 2025: €5,665
- Depreciation -€2,119
no longer reported in 2025 (was €2,119)
- Financial charges +€1,010
new in 2025: €1,010
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 | €44,319 | €91,981 | +€47,662 | +107.5% |
| Current assets | 29/58 | €44,319 | €91,981 | +€47,662 | +107.5% |
| Stocks and contracts in progress | 3 | €35,000 | €41,000 | +€6,000 | +17.1% |
| Stocks | 30/36 | €35,000 | €41,000 | +€6,000 | +17.1% |
| Amounts receivable within one year | 40/41 | €3,311 | €50,792 | +€47,481 | +1434.1% |
| Trade receivables | 40 | €2,610 | €47,659 | +€45,049 | +1726.1% |
| Other amounts receivable | 41 | €701 | €3,133 | +€2,432 | +347.0% |
| Cash at bank and in hand | 54/58 | €6,008 | €189 | -€5,819 | -96.9% |
| Total equity and liabilities | 10/49 | €44,319 | €91,981 | +€47,662 | +107.5% |
| Equity | 10/15 | -€2,888 | €10,237 | +€13,125 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,888 | €237 | +€13,125 | |
| Amounts payable | 17/49 | €47,207 | €81,744 | +€34,537 | +73.2% |
| Amounts payable within one year | 42/48 | €47,207 | €81,744 | +€34,537 | +73.2% |
| Trade debts | 44 | €35,040 | €50,110 | +€15,071 | +43.0% |
| Suppliers | 440/4 | €35,040 | €50,110 | +€15,071 | +43.0% |
| Taxes, remuneration and social security | 45 | - | €2,149 | +€2,149 | |
| Taxes | 450/3 | - | €2,149 | +€2,149 | |
| Other amounts payable | 47/48 | €12,167 | €29,485 | +€17,318 | +142.3% |
| Remuneration, social security and pensions | 62 | - | €5,665 | +€5,665 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,119 | - | -€2,119 | |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | -€10,711 | €19,850 | +€30,561 | |
| Operating profit (loss) | 9901 | -€12,888 | €14,185 | +€27,073 | |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | - | €1,010 | +€1,010 | |
| Recurring financial charges | 65 | - | €1,010 | +€1,010 | |
| Profit (loss) for the period before taxes | 9903 | -€12,888 | €13,223 | +€26,111 | |
| Income taxes | 67/77 | - | €98 | +€98 | |
| Profit (loss) for the period | 9904 | -€12,888 | €13,125 | +€26,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,888 | €13,125 | +€26,013 |
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.