VIRGY SOINS: what changed
What changed
VIRGY SOINS
filed annual accounts (NBB)
Net result for the year
€18,389
2024 · €16,120+€2,268
Equity
€58,132
2024 · €39,744+€18,389
Cash
€10,390
2024 · €9,298+€1,092
Balance sheet total
€127,023
2024 · €90,458+€36,565
Largest movements
Assets
- Tangible fixed assets +€69,005
new in 2025: €69,005
- Receivables within one year -€33,516
down €33,516 (-41.3%), from €81,123 to €47,607
of which Other amounts receivable: -€33,940
Equity and liabilities
- Debts after one year +€49,011
new in 2025: €49,011
- Other debts -€34,234
no longer reported in 2025 (was €34,234)
- Profit (loss) carried forward +€18,389
up €18,389 (+72.2%), from €25,484 to €43,872
- Trade debts -€10,027
down €10,027 (-75.2%), from €13,337 to €3,311
- Current portion of long-term debt +€9,989
new in 2025: €9,989
Income statement
- Gross operating margin +€8,702
up €8,702 (+50.5%), from €17,240 to €25,942
- Financial charges +€3,007
up €3,007 (+310%), from €971 to €3,978
- Other operating charges +€1,301
up €1,301 (+973%), from €134 to €1,434
- Financial income -€1,021
down €1,021 (-25.0%), from €4,077 to €3,056
- Taxes +€610
up €610 (+14.9%), from €4,093 to €4,703
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,120
Gross operating margin
+€8,702
Depreciation
-€495
Other operating charges
-€1,301
Financial income
-€1,021
Financial charges
-€3,007
Taxes
-€610
Result 2025
€18,389
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,535
Investment
-€69,500
Financing
+€57,057
Cash 2024
€9,298
From operations (derived)
+€13,535
Net result for the year
+€18,389
Depreciation
+€495
Receivables within one year
+€33,516
Deferred charges and accrued income
+€16
Trade debts
-€10,027
Advances received
+€5,380
Other debts
-€34,234
Investment (derived)
-€69,500
Investment in fixed assets (net)
-€69,500
Financing
+€57,057
Debts after one year
+€49,011
Current portion of long-term debt
+€9,989
Short-term financial debts
-€1,943
Cash 2025
€10,390
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,458 | €127,023 | +€36,565 | +40.4% |
| Fixed assets | 21/28 | - | €69,005 | +€69,005 | |
| Tangible fixed assets | 22/27 | - | €69,005 | +€69,005 | |
| Furniture and vehicles | 24 | - | €69,005 | +€69,005 | |
| Current assets | 29/58 | €90,458 | €58,018 | -€32,440 | -35.9% |
| Amounts receivable within one year | 40/41 | €81,123 | €47,607 | -€33,516 | -41.3% |
| Trade receivables | 40 | €1,056 | €1,479 | +€424 | +40.2% |
| Other amounts receivable | 41 | €80,067 | €46,127 | -€33,940 | -42.4% |
| Cash at bank and in hand | 54/58 | €9,298 | €10,390 | +€1,092 | +11.7% |
| Deferred charges and accrued income | 490/1 | €37 | €21 | -€16 | -43.5% |
| Total equity and liabilities | 10/49 | €90,458 | €127,023 | +€36,565 | +40.4% |
| Equity | 10/15 | €39,744 | €58,132 | +€18,389 | +46.3% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,484 | €43,872 | +€18,389 | +72.2% |
| Amounts payable | 17/49 | €50,715 | €68,891 | +€18,176 | +35.8% |
| Amounts payable after more than one year | 17 | - | €49,011 | +€49,011 | |
| Financial debts | 170/4 | - | €49,011 | +€49,011 | |
| Amounts payable within one year | 42/48 | €50,715 | €19,880 | -€30,835 | -60.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,989 | +€9,989 | |
| Financial debts | 43 | €3,143 | €1,200 | -€1,943 | -61.8% |
| Credit institutions | 430/8 | €3,143 | €1,200 | -€1,943 | -61.8% |
| Trade debts | 44 | €13,337 | €3,311 | -€10,027 | -75.2% |
| Suppliers | 440/4 | €13,337 | €3,311 | -€10,027 | -75.2% |
| Advances received on contracts in progress | 46 | - | €5,380 | +€5,380 | |
| Other amounts payable | 47/48 | €34,234 | - | -€34,234 | |
| Non-recurring operating income | 76A | - | €10,500 | +€10,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €495 | +€495 | |
| Other operating charges | 640/8 | €134 | €1,434 | +€1,301 | +973% |
| Gross operating margin | 9900 | €17,240 | €25,942 | +€8,702 | +50.5% |
| Operating profit (loss) | 9901 | €17,107 | €24,013 | +€6,906 | +40.4% |
| Financial income | 75/76B | €4,077 | €3,056 | -€1,021 | -25.0% |
| Recurring financial income | 75 | €4,077 | €3,056 | -€1,021 | -25.0% |
| Financial charges | 65/66B | €971 | €3,978 | +€3,007 | +310% |
| Recurring financial charges | 65 | €971 | €3,978 | +€3,007 | +310% |
| Profit (loss) for the period before taxes | 9903 | €20,213 | €23,092 | +€2,879 | +14.2% |
| Income taxes | 67/77 | €4,093 | €4,703 | +€610 | +14.9% |
| Profit (loss) for the period | 9904 | €16,120 | €18,389 | +€2,268 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,120 | €18,389 | +€2,268 | +14.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.