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VIRE: 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

VIRE

BE 0715.830.009
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,555
2024 · -€4,123-€431
Equity
€19,771
2024 · €26,326-€6,555
Cash
€3,915
2024 · €5,509-€1,594
Balance sheet total
€42,506
2024 · €61,454-€18,948

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€16,661

    down €16,661 (-51.4%), from €32,417 to €15,756

    of which Furniture and vehicles: -€16,073

  • Cash -€1,594

    down €1,594 (-28.9%), from €5,509 to €3,915

    mainly Debts after one year (-€7,522) and Current portion of long-term debt (-€7,353)

  • Receivables within one year -€700

    down €700 (-4.7%), from €14,923 to €14,223

    of which Trade receivables: -€1,025

Equity and liabilities
  • Debts after one year -€7,522

    down €7,522 (-100.0%), from €7,522 to €0

  • Current portion of long-term debt -€7,353

    down €7,353 (-49.4%), from €14,875 to €7,522

  • Profit (loss) carried forward -€6,555

    down €6,555, from €5,866 to -€689

  • Trade debts +€2,540

    up €2,540 (+79.8%), from €3,184 to €5,724

Income statement
  • Depreciation -€1,810

    down €1,810 (-9.8%), from €18,471 to €16,661

  • Gross operating margin -€1,669

    down €1,669 (-8.1%), from €20,535 to €18,867

  • Other operating charges +€431

    up €431 (+21.1%), from €2,039 to €2,470

  • Taxes +€213

    up €213 (+6.0%), from €3,564 to €3,777

From the 2024 result to the 2025 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 2024 -€4,123
Gross operating margin -€1,669
Depreciation +€1,810
Other operating charges -€431
Financial income -€52
Financial charges +€124
Taxes -€213
Result 2025 -€4,555

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,780
Investment €0
Financing -€17,373
Cash 2024 €5,509
Net result for the year -€4,555
Depreciation +€16,661
Receivables within one year +€700
Deferred charges and accrued income -€7
Trade debts +€2,540
Tax, wage and social debts +€440
Debts after one year -€7,522
Current portion of long-term debt -€7,353
Short-term financial debts -€498
Contributions, distributions and other -€2,000
Cash 2025 €3,915
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €61,454 €42,506 -€18,948 -30.8%
Fixed assets 21/28 €39,857 €23,196 -€16,661 -41.8%
Tangible fixed assets 22/27 €32,417 €15,756 -€16,661 -51.4%
Plant, machinery and equipment 23 €815 €227 -€588 -72.2%
Furniture and vehicles 24 €22,502 €6,429 -€16,073 -71.4%
Other tangible fixed assets 26 €9,100 €9,100 = 0.0%
Financial fixed assets 28 €7,440 €7,440 = 0.0%
Current assets 29/58 €21,598 €19,310 -€2,287 -10.6%
Amounts receivable within one year 40/41 €14,923 €14,223 -€700 -4.7%
Trade receivables 40 €11,915 €10,890 -€1,025 -8.6%
Other amounts receivable 41 €3,008 €3,333 +€325 +10.8%
Cash at bank and in hand 54/58 €5,509 €3,915 -€1,594 -28.9%
Deferred charges and accrued income 490/1 €1,165 €1,172 +€7 +0.6%
Total equity and liabilities 10/49 €61,454 €42,506 -€18,948 -30.8%
Equity 10/15 €26,326 €19,771 -€6,555 -24.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €5,866 -€689 -€6,555
Amounts payable 17/49 €35,128 €22,735 -€12,393 -35.3%
Amounts payable after more than one year 17 €7,522 €0 -€7,522 -100.0%
Financial debts 170/4 €7,522 €0 -€7,522 -100.0%
Amounts payable within one year 42/48 €27,606 €22,735 -€4,871 -17.6%
Current portion of amounts payable after more than one year 42 €14,875 €7,522 -€7,353 -49.4%
Financial debts 43 €1,396 €898 -€498 -35.7%
Credit institutions 430/8 €1,396 €898 -€498 -35.7%
Trade debts 44 €3,184 €5,724 +€2,540 +79.8%
Suppliers 440/4 €3,184 €5,724 +€2,540 +79.8%
Taxes, remuneration and social security 45 €8,151 €8,591 +€440 +5.4%
Taxes 450/3 €6,271 €6,711 +€440 +7.0%
Remuneration and social security 454/9 €1,880 €1,880 = 0.0%
Other amounts payable 47/48 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,471 €16,661 -€1,810 -9.8%
Other operating charges 640/8 €2,039 €2,470 +€431 +21.1%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 €20,535 €18,867 -€1,669 -8.1%
Operating profit (loss) 9901 €26 -€264 -€290
Financial income 75/76B €52 €1 -€52 -98.8%
Recurring financial income 75 €52 €1 -€52 -98.8%
Financial charges 65/66B €638 €514 -€124 -19.4%
Recurring financial charges 65 €638 €514 -€124 -19.4%
Profit (loss) for the period before taxes 9903 -€560 -€778 -€218 -39.0%
Income taxes 67/77 €3,564 €3,777 +€213 +6.0%
Profit (loss) for the period 9904 -€4,123 -€4,555 -€431 -10.5%
Profit (loss) for the period to be appropriated 9905 -€4,123 -€4,555 -€431 -10.5%

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 29 September 2026 via checked.be.