VIP SOLUTIONS: 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.
VIP SOLUTIONS
Largest movements
- Receivables within one year +€6,800
up €6,800 (+1.5%), from €445,660 to €452,460
of which Trade receivables: +€14,496
- Cash +€5,325
up €5,325 (+5827.8%), from €91 to €5,417
mainly Other debts (+€21,183) and Depreciation (+€1,558)
- Other debts +€21,183
up €21,183 (+5.2%), from €409,703 to €430,885
- Gross operating margin -€8,608
down €8,608, from €6,568 to -€2,040
- Depreciation -€4,916
down €4,916 (-75.9%), from €6,474 to €1,558
- Financial charges -€4,108
down €4,108 (-90.6%), from €4,536 to €427
- Taxes -€161
down €161 (-18.3%), from €881 to €720
- Financial income +€100
up €100 (+2.6%), from €3,839 to €3,939
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 | €460,414 | €475,640 | +€15,226 | +3.3% |
| Fixed assets | 21/28 | €6,125 | €4,567 | -€1,558 | -25.4% |
| Tangible fixed assets | 22/27 | €6,125 | €4,567 | -€1,558 | -25.4% |
| Plant, machinery and equipment | 23 | €4,159 | €3,251 | -€908 | -21.8% |
| Furniture and vehicles | 24 | €1,966 | €1,316 | -€650 | -33.1% |
| Current assets | 29/58 | €454,289 | €471,072 | +€16,784 | +3.7% |
| Amounts receivable within one year | 40/41 | €445,660 | €452,460 | +€6,800 | +1.5% |
| Trade receivables | 40 | €43,143 | €57,639 | +€14,496 | +33.6% |
| Other amounts receivable | 41 | €402,517 | €394,821 | -€7,696 | -1.9% |
| Cash at bank and in hand | 54/58 | €91 | €5,417 | +€5,325 | +5827.8% |
| Deferred charges and accrued income | 490/1 | €8,537 | €13,195 | +€4,658 | +54.6% |
| Total equity and liabilities | 10/49 | €460,414 | €475,640 | +€15,226 | +3.3% |
| Equity | 10/15 | €34,363 | €32,409 | -€1,954 | -5.7% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,437 | -€36,391 | -€1,954 | -5.7% |
| Amounts payable | 17/49 | €426,051 | €443,230 | +€17,180 | +4.0% |
| Amounts payable within one year | 42/48 | €416,556 | €433,736 | +€17,180 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €1,364 | - | -€1,364 | |
| Financial debts | 43 | €2,404 | - | -€2,404 | |
| Credit institutions | 430/8 | €2,404 | - | -€2,404 | |
| Trade debts | 44 | €1,375 | €1,316 | -€59 | -4.3% |
| Suppliers | 440/4 | €1,375 | €1,316 | -€59 | -4.3% |
| Taxes, remuneration and social security | 45 | €1,711 | €1,535 | -€176 | -10.3% |
| Taxes | 450/3 | €1,711 | €1,535 | -€176 | -10.3% |
| Other amounts payable | 47/48 | €409,703 | €430,885 | +€21,183 | +5.2% |
| Accrued charges and deferred income | 492/3 | €9,494 | €9,494 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,474 | €1,558 | -€4,916 | -75.9% |
| Other operating charges | 640/8 | €1,109 | €1,148 | +€39 | +3.6% |
| Gross operating margin | 9900 | €6,568 | -€2,040 | -€8,608 | |
| Operating profit (loss) | 9901 | -€1,015 | -€4,746 | -€3,731 | -367.7% |
| Financial income | 75/76B | €3,839 | €3,939 | +€100 | +2.6% |
| Recurring financial income | 75 | €3,839 | €3,939 | +€100 | +2.6% |
| Financial charges | 65/66B | €4,536 | €427 | -€4,108 | -90.6% |
| Recurring financial charges | 65 | €4,536 | €427 | -€4,108 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,711 | -€1,234 | +€478 | +27.9% |
| Income taxes | 67/77 | €881 | €720 | -€161 | -18.3% |
| Profit (loss) for the period | 9904 | -€2,593 | -€1,954 | +€639 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,593 | -€1,954 | +€639 | +24.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.