VIRIDARIUM: 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.
VIRIDARIUM
Largest movements
- Cash -€19,860
down €19,860 (-87.7%), from €22,636 to €2,776
mainly Other debts (-€9,121) and Net result for the year (-€7,800)
- Other debts -€9,121
down €9,121 (-1.5%), from €603,874 to €594,753
- Profit (loss) carried forward -€7,800
down €7,800 (-48.3%), from -€16,156 to -€23,956
- Gross operating margin +€8,516
up €8,516 (+54.4%), from -€15,643 to -€7,127
From the 2024 result to the 2025 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,980 | €613,945 | -€18,035 | -2.9% |
| Fixed assets | 21/28 | €401,883 | €401,383 | -€500 | -0.1% |
| Tangible fixed assets | 22/27 | €1,883 | €1,383 | -€500 | -26.6% |
| Furniture and vehicles | 24 | €1,883 | €1,383 | -€500 | -26.6% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €230,097 | €212,562 | -€17,535 | -7.6% |
| Stocks and contracts in progress | 3 | - | €5,412 | +€5,412 | |
| Stocks | 30/36 | - | €5,412 | +€5,412 | |
| Amounts receivable within one year | 40/41 | €207,461 | €204,375 | -€3,087 | -1.5% |
| Trade receivables | 40 | €3,999 | €1,632 | -€2,367 | -59.2% |
| Other amounts receivable | 41 | €203,463 | €202,743 | -€720 | -0.4% |
| Cash at bank and in hand | 54/58 | €22,636 | €2,776 | -€19,860 | -87.7% |
| Total equity and liabilities | 10/49 | €631,980 | €613,945 | -€18,035 | -2.9% |
| Equity | 10/15 | €23,844 | €16,044 | -€7,800 | -32.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,156 | -€23,956 | -€7,800 | -48.3% |
| Amounts payable | 17/49 | €608,136 | €597,901 | -€10,235 | -1.7% |
| Amounts payable within one year | 42/48 | €608,136 | €597,901 | -€10,235 | -1.7% |
| Trade debts | 44 | €4,262 | €1,967 | -€2,295 | -53.9% |
| Suppliers | 440/4 | €4,262 | €1,967 | -€2,295 | -53.9% |
| Taxes, remuneration and social security | 45 | - | €1,181 | +€1,181 | |
| Taxes | 450/3 | - | €1,181 | +€1,181 | |
| Other amounts payable | 47/48 | €603,874 | €594,753 | -€9,121 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | €500 | -€117 | -18.9% |
| Other operating charges | 640/8 | - | €23 | +€23 | |
| Gross operating margin | 9900 | -€15,643 | -€7,127 | +€8,516 | +54.4% |
| Operating profit (loss) | 9901 | -€16,260 | -€7,650 | +€8,610 | +53.0% |
| Financial income | 75/76B | €151 | €0 | -€151 | -100.0% |
| Recurring financial income | 75 | €151 | €0 | -€151 | -100.0% |
| Financial charges | 65/66B | €47 | €150 | +€103 | +219.4% |
| Recurring financial charges | 65 | €47 | €150 | +€103 | +219.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,156 | -€7,800 | +€8,356 | +51.7% |
| Profit (loss) for the period | 9904 | -€16,156 | -€7,800 | +€8,356 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,156 | -€7,800 | +€8,356 | +51.7% |
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 6 October 2026 via checked.be.