VIRIBUS DEFI: what changed
What changed
VIRIBUS DEFI
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€3,016
2024 · -€9,608+€12,623
Equity
€1.1m
2024 · €1.1m+€3,016
Cash
€29,845
2024 · €33,560-€3,715
Balance sheet total
€3.0m
2024 · €3.1m-€13,448
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€7,699
up €7,699 (+20.0%), from €38,521 to €46,219
- Financial charges -€3,849
down €3,849 (-8.2%), from €47,053 to €43,204
- Other operating charges -€1,075
no longer reported in 2025 (was €1,075)
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
-€9,608
Gross operating margin
+€7,699
Other operating charges
+€1,075
Financial charges
+€3,849
Result 2025
€3,016
raises 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
+€17,579
Investment
€0
Financing
-€21,294
Cash 2024
€33,560
From operations (derived)
+€17,579
Net result for the year
+€3,016
Receivables within one year
+€2,697
Deferred charges and accrued income
+€7,035
Other debts
+€15,230
Accrued charges and deferred income
-€10,400
Financing
-€21,294
Debts after one year
-€21,270
Current portion of long-term debt
-€24
Cash 2025
€29,845
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,053,920 | €3,040,472 | -€13,448 | -0.4% |
| Fixed assets | 21/28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Current assets | 29/58 | €53,920 | €40,472 | -€13,448 | -24.9% |
| Amounts receivable within one year | 40/41 | €2,701 | €4 | -€2,697 | -99.9% |
| Other amounts receivable | 41 | €2,701 | €4 | -€2,697 | -99.9% |
| Cash at bank and in hand | 54/58 | €33,560 | €29,845 | -€3,715 | -11.1% |
| Deferred charges and accrued income | 490/1 | €17,658 | €10,623 | -€7,035 | -39.8% |
| Total equity and liabilities | 10/49 | €3,053,920 | €3,040,472 | -€13,448 | -0.4% |
| Equity | 10/15 | €1,097,569 | €1,100,585 | +€3,016 | +0.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €597,569 | €600,585 | +€3,016 | +0.5% |
| Amounts payable | 17/49 | €1,956,350 | €1,939,887 | -€16,464 | -0.8% |
| Amounts payable after more than one year | 17 | €1,713,738 | €1,692,468 | -€21,270 | -1.2% |
| Financial debts | 170/4 | €1,713,738 | €1,692,468 | -€21,270 | -1.2% |
| Amounts payable within one year | 42/48 | €232,212 | €247,419 | +€15,206 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €221,294 | €221,270 | -€24 | 0.0% |
| Trade debts | 44 | €2,453 | €2,453 | = | 0.0% |
| Suppliers | 440/4 | €2,453 | €2,453 | = | 0.0% |
| Other amounts payable | 47/48 | €8,466 | €23,696 | +€15,230 | +180% |
| Accrued charges and deferred income | 492/3 | €10,400 | - | -€10,400 | |
| Other operating charges | 640/8 | €1,075 | - | -€1,075 | |
| Gross operating margin | 9900 | €38,521 | €46,219 | +€7,699 | +20.0% |
| Operating profit (loss) | 9901 | €37,445 | €46,219 | +€8,774 | +23.4% |
| Financial charges | 65/66B | €47,053 | €43,204 | -€3,849 | -8.2% |
| Recurring financial charges | 65 | €47,053 | €43,204 | -€3,849 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,608 | €3,016 | +€12,623 | |
| Profit (loss) for the period | 9904 | -€9,608 | €3,016 | +€12,623 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,608 | €3,016 | +€12,623 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.