VIRIMMOX: 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.
VIRIMMOX
Largest movements
- Receivables within one year +€117,151
up €117,151 (+4,273%), from €2,741 to €119,892
of which Trade receivables: +€101,477
- Cash -€33,815
down €33,815 (-13.7%), from €247,265 to €213,450
mainly Receivables within one year (-€117,151) and Investment in fixed assets (net) (-€8,257)
- Tangible fixed assets -€26,795
down €26,795 (-2.4%), from €1.1m to €1.1m
- Profit (loss) carried forward +€36,992
up €36,992 (+6.3%), from €586,863 to €623,855
- Taxes -€21,572
down €21,572, from €19,938 to -€1,634
- Gross operating margin +€1,531
up €1,531 (+1.4%), from €109,314 to €110,845
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.
Derived cash bridge
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 | €1,353,249 | €1,409,790 | +€56,541 | +4.2% |
| Fixed assets | 21/28 | €1,103,243 | €1,076,448 | -€26,795 | -2.4% |
| Tangible fixed assets | 22/27 | €1,103,243 | €1,076,448 | -€26,795 | -2.4% |
| Land and buildings | 22 | €1,103,243 | €1,076,448 | -€26,795 | -2.4% |
| Current assets | 29/58 | €250,006 | €333,342 | +€83,336 | +33.3% |
| Amounts receivable within one year | 40/41 | €2,741 | €119,892 | +€117,151 | +4,273% |
| Trade receivables | 40 | €2,741 | €104,218 | +€101,477 | +3,702% |
| Other amounts receivable | 41 | - | €15,674 | +€15,674 | |
| Cash at bank and in hand | 54/58 | €247,265 | €213,450 | -€33,815 | -13.7% |
| Total equity and liabilities | 10/49 | €1,353,249 | €1,409,790 | +€56,541 | +4.2% |
| Equity | 10/15 | €772,752 | €811,691 | +€38,939 | +5.0% |
| Contributions | 10/11 | €171,500 | €171,500 | = | 0.0% |
| Capital | 10 | €171,500 | €171,500 | = | 0.0% |
| Issued capital | 100 | €171,500 | €171,500 | = | 0.0% |
| Reserves | 13 | €14,388 | €16,335 | +€1,947 | +13.5% |
| Non-distributable reserves | 130/1 | €14,388 | €16,335 | +€1,947 | +13.5% |
| Legal reserve | 130 | €14,388 | €16,335 | +€1,947 | +13.5% |
| Profit (loss) carried forward | 14 | €586,863 | €623,855 | +€36,992 | +6.3% |
| Amounts payable | 17/49 | €580,498 | €598,099 | +€17,602 | +3.0% |
| Amounts payable after more than one year | 17 | €460,000 | €460,000 | = | 0.0% |
| Financial debts | 170/4 | €460,000 | €460,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €120,498 | €138,099 | +€17,602 | +14.6% |
| Financial debts | 43 | €105,146 | €116,029 | +€10,883 | +10.4% |
| Other loans | 439 | €105,146 | €116,029 | +€10,883 | +10.4% |
| Trade debts | 44 | €5,530 | €40 | -€5,490 | -99.3% |
| Suppliers | 440/4 | €5,530 | €40 | -€5,490 | -99.3% |
| Taxes, remuneration and social security | 45 | €9,821 | €22,030 | +€12,209 | +124% |
| Taxes | 450/3 | €9,821 | €22,030 | +€12,209 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,043 | €35,052 | +€9 | 0.0% |
| Other operating charges | 640/8 | €5,337 | €5,801 | +€464 | +8.7% |
| Gross operating margin | 9900 | €109,314 | €110,845 | +€1,531 | +1.4% |
| Operating profit (loss) | 9901 | €68,934 | €69,992 | +€1,058 | +1.5% |
| Financial charges | 65/66B | €32,776 | €32,688 | -€88 | -0.3% |
| Recurring financial charges | 65 | €32,776 | €32,688 | -€88 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €36,158 | €37,305 | +€1,147 | +3.2% |
| Income taxes | 67/77 | €19,938 | -€1,634 | -€21,572 | |
| Profit (loss) for the period | 9904 | €16,220 | €38,939 | +€22,719 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €16,220 | €38,939 | +€22,719 | +140% |
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 17 October 2026 via checked.be.