VIRASÃT SAMÃJA: what changed
VIRASÃT SAMÃJA
Largest movements
- Tangible fixed assets -€8,476
down €8,476 (-3.3%), from €254,206 to €245,731
- Receivables within one year -€7,130
no longer reported in 2024 (was €7,130)
- Cash +€6,075
up €6,075 (+35.5%), from €17,117 to €23,192
mainly Depreciation (+€8,476) and Receivables within one year (+€7,130)
- Debts after one year -€11,584
down €11,584 (-5.2%), from €224,797 to €213,213
- Financial charges -€11,084
down €11,084 (-65.2%), from €17,007 to €5,923
- Gross operating margin -€3,055
down €3,055 (-15.3%), from €19,919 to €16,864
- Other operating charges +€1,309
new in 2024: €1,309
- Financial income +€1,295
new in 2024: €1,295
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,453 | €268,923 | -€9,531 | -3.4% |
| Fixed assets | 21/28 | €254,206 | €245,731 | -€8,476 | -3.3% |
| Tangible fixed assets | 22/27 | €254,206 | €245,731 | -€8,476 | -3.3% |
| Land and buildings | 22 | €254,206 | €245,731 | -€8,476 | -3.3% |
| Current assets | 29/58 | €24,247 | €23,192 | -€1,055 | -4.4% |
| Amounts receivable within one year | 40/41 | €7,130 | - | -€7,130 | |
| Other amounts receivable | 41 | €7,130 | - | -€7,130 | |
| Cash at bank and in hand | 54/58 | €17,117 | €23,192 | +€6,075 | +35.5% |
| Total equity and liabilities | 10/49 | €278,453 | €268,923 | -€9,531 | -3.4% |
| Equity | 10/15 | €9,337 | €11,788 | +€2,451 | +26.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,663 | -€28,212 | +€2,451 | +8.0% |
| Amounts payable | 17/49 | €269,117 | €257,135 | -€11,982 | -4.5% |
| Amounts payable after more than one year | 17 | €224,797 | €213,213 | -€11,584 | -5.2% |
| Financial debts | 170/4 | €224,797 | €213,213 | -€11,584 | -5.2% |
| Amounts payable within one year | 42/48 | €44,320 | €43,922 | -€398 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €11,755 | €12,035 | +€280 | +2.4% |
| Trade debts | 44 | €1,642 | €772 | -€871 | -53.0% |
| Suppliers | 440/4 | €1,642 | €772 | -€871 | -53.0% |
| Other amounts payable | 47/48 | €30,923 | €31,115 | +€192 | +0.6% |
| Non-recurring operating income | 76A | €2,626 | - | -€2,626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,476 | €8,476 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,309 | +€1,309 | |
| Gross operating margin | 9900 | €19,919 | €16,864 | -€3,055 | -15.3% |
| Operating profit (loss) | 9901 | €11,444 | €7,079 | -€4,365 | -38.1% |
| Financial income | 75/76B | - | €1,295 | +€1,295 | |
| Recurring financial income | 75 | - | €1,295 | +€1,295 | |
| Financial charges | 65/66B | €17,007 | €5,923 | -€11,084 | -65.2% |
| Recurring financial charges | 65 | €17,007 | €5,923 | -€11,084 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,563 | €2,451 | +€8,014 | |
| Profit (loss) for the period | 9904 | -€5,563 | €2,451 | +€8,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,563 | €2,451 | +€8,014 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.