VIRIDIOS: what changed
Two financial 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.
VIRIDIOS
Largest movements
- Receivables within one year +€26,089
up €26,089 (+120.6%), from €21,639 to €47,728
of which Trade receivables: +€22,210
- Cash -€9,194
down €9,194 (-43.4%), from €21,163 to €11,969
mainly Receivables within one year (-€26,089) and Net result for the year (-€20,295)
- Financial fixed assets +€4,100
new in 2025: €4,100
- Tangible fixed assets -€3,401
down €3,401 (-84.5%), from €4,027 to €626
- Trade debts +€28,905
up €28,905 (+136.2%), from €21,223 to €50,128
- Profit (loss) carried forward -€20,295
down €20,295 (-49.2%), from -€41,237 to -€61,532
- Other debts +€8,414
new in 2025: €8,414
- Gross operating margin +€21,627
up €21,627 (+58.1%), from -€37,225 to -€15,598
- Other operating charges +€1,772
up €1,772 (+297.9%), from €595 to €2,367
- Depreciation -€1,000
down €1,000 (-32.6%), from €3,066 to €2,066
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 | €47,986 | €65,010 | +€17,024 | +35.5% |
| Fixed assets | 21/28 | €4,027 | €4,726 | +€699 | +17.4% |
| Tangible fixed assets | 22/27 | €4,027 | €626 | -€3,401 | -84.5% |
| Furniture and vehicles | 24 | €4,027 | €626 | -€3,401 | -84.5% |
| Financial fixed assets | 28 | - | €4,100 | +€4,100 | |
| Current assets | 29/58 | €43,959 | €60,284 | +€16,325 | +37.1% |
| Stocks and contracts in progress | 3 | €1,157 | €588 | -€569 | -49.2% |
| Stocks | 30/36 | €1,157 | €588 | -€569 | -49.2% |
| Amounts receivable within one year | 40/41 | €21,639 | €47,728 | +€26,089 | +120.6% |
| Trade receivables | 40 | €16,158 | €38,368 | +€22,210 | +137.5% |
| Other amounts receivable | 41 | €5,481 | €9,359 | +€3,878 | +70.8% |
| Cash at bank and in hand | 54/58 | €21,163 | €11,969 | -€9,194 | -43.4% |
| Total equity and liabilities | 10/49 | €47,986 | €65,010 | +€17,024 | +35.5% |
| Equity | 10/15 | €26,763 | €6,468 | -€20,295 | -75.8% |
| Contributions | 10/11 | €16,400 | €16,400 | = | 0.0% |
| Reserves | 13 | €51,600 | €51,600 | = | 0.0% |
| Distributable reserves | 133 | €51,600 | €51,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,237 | -€61,532 | -€20,295 | -49.2% |
| Amounts payable | 17/49 | €21,223 | €58,542 | +€37,319 | +175.8% |
| Amounts payable within one year | 42/48 | €21,223 | €58,542 | +€37,319 | +175.8% |
| Financial debts | 43 | - | €0 | = | |
| Trade debts | 44 | €21,223 | €50,128 | +€28,905 | +136.2% |
| Suppliers | 440/4 | €21,223 | €50,128 | +€28,905 | +136.2% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €8,414 | +€8,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,066 | €2,066 | -€1,000 | -32.6% |
| Other operating charges | 640/8 | €595 | €2,367 | +€1,772 | +297.9% |
| Gross operating margin | 9900 | -€37,225 | -€15,598 | +€21,627 | +58.1% |
| Operating profit (loss) | 9901 | -€40,886 | -€20,031 | +€20,855 | +51.0% |
| Financial income | 75/76B | €262 | €0 | -€262 | -100.0% |
| Recurring financial income | 75 | €262 | €0 | -€262 | -100.0% |
| Financial charges | 65/66B | €491 | €264 | -€227 | -46.3% |
| Recurring financial charges | 65 | €491 | €264 | -€227 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | -€41,115 | -€20,295 | +€20,820 | +50.6% |
| Income taxes | 67/77 | €155 | - | -€155 | |
| Profit (loss) for the period | 9904 | -€41,270 | -€20,295 | +€20,975 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,270 | -€20,295 | +€20,975 | +50.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.