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VIRALETY: 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.

What changed

VIRALETY

BE 0598.812.375
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€26,092
2023 · -€321,861+€347,952
Equity
-€852,252
2023 · -€878,344+€26,092
Cash
€45,327
2023 · €23,361+€21,966
Balance sheet total
€1.1m
2023 · €1.1m+€26,452

Largest movements

2023 to 2024
Assets
  • Deferred charges and accrued income +€25,000

    up €25,000 (+100.0%), from €25,000 to €50,000

  • Financial fixed assets -€23,190

    down €23,190 (-2.3%), from €1.0m to €993,805

  • Cash +€21,966

    up €21,966 (+94.0%), from €23,361 to €45,327

    mainly Net result for the year (+€26,092) and Investment in fixed assets (net) (+€23,190)

Equity and liabilities
  • Profit (loss) carried forward +€26,092

    up €26,092 (+1.9%), from -€1.4m to -€1.4m

Income statement
  • Financial charges -€335,812

    down €335,812 (-100.0%), from €335,886 to €74

    of which Non-recurring financial charges: -€327,513

  • Financial income +€274,840

    up €274,840 (+1099.4%), from €25,000 to €299,840

    of which Non-recurring financial income: +€274,840

  • Other operating charges +€270,936

    up €270,936 (+28003.1%), from €968 to €271,903

  • Gross operating margin +€8,236

    up €8,236 (+82.3%), from -€10,007 to -€1,771

From the 2023 result to the 2024 result

effect on the 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 2023 -€321,861
Gross operating margin +€8,236
Other operating charges -€270,936
Financial income +€274,840
Financial charges +€335,812
Result 2024 €26,092

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€1,224
Investment +€23,190
Financing €0
Cash 2023 €23,361
Net result for the year +€26,092
Receivables within one year -€2,676
Deferred charges and accrued income -€25,000
Trade debts +€16
Other debts +€344
Investment in fixed assets (net) +€23,190
Cash 2024 €45,327
Every line side by side 29 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,065,356 €1,091,808 +€26,452 +2.5%
Fixed assets 21/28 €1,016,995 €993,805 -€23,190 -2.3%
Financial fixed assets 28 €1,016,995 €993,805 -€23,190 -2.3%
Current assets 29/58 €48,361 €98,003 +€49,642 +102.6%
Amounts receivable within one year 40/41 - €2,676 +€2,676
Trade receivables 40 - €2,676 +€2,676
Cash at bank and in hand 54/58 €23,361 €45,327 +€21,966 +94.0%
Deferred charges and accrued income 490/1 €25,000 €50,000 +€25,000 +100.0%
Total equity and liabilities 10/49 €1,065,356 €1,091,808 +€26,452 +2.5%
Equity 10/15 -€878,344 -€852,252 +€26,092 +3.0%
Contributions 10/11 €500,000 €500,000 = 0.0%
Profit (loss) carried forward 14 -€1,378,344 -€1,352,252 +€26,092 +1.9%
Amounts payable 17/49 €1,943,700 €1,944,060 +€360 0.0%
Amounts payable within one year 42/48 €1,943,700 €1,944,060 +€360 0.0%
Trade debts 44 €968 €984 +€16 +1.7%
Suppliers 440/4 €968 €984 +€16 +1.7%
Other amounts payable 47/48 €1,942,732 €1,943,076 +€344 0.0%
Other operating charges 640/8 €968 €271,903 +€270,936 +28003.1%
Gross operating margin 9900 -€10,007 -€1,771 +€8,236 +82.3%
Operating profit (loss) 9901 -€10,975 -€273,675 -€262,700 -2393.6%
Financial income 75/76B €25,000 €299,840 +€274,840 +1099.4%
Recurring financial income 75 €25,000 €25,000 = 0.0%
Non-recurring financial income 76B - €274,840 +€274,840
Financial charges 65/66B €335,886 €74 -€335,812 -100.0%
Recurring financial charges 65 €8,373 €74 -€8,300 -99.1%
Non-recurring financial charges 66B €327,513 - -€327,513
Profit (loss) for the period before taxes 9903 -€321,861 €26,092 +€347,952
Profit (loss) for the period 9904 -€321,861 €26,092 +€347,952
Profit (loss) for the period to be appropriated 9905 -€321,861 €26,092 +€347,952

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.