VIRTO: what changed
VIRTO
Largest movements
- Receivables within one year +€63,562
new in 2025: €63,562
of which Trade receivables: +€54,162
- Cash -€8,298
down €8,298 (-62.1%), from €13,365 to €5,067
mainly Receivables within one year (-€63,562) and Net result for the year (-€3,017)
- Trade debts +€47,881
up €47,881 (+585%), from €8,178 to €56,059
- Tax, wage and social debts +€9,400
new in 2025: €9,400
- Profit (loss) carried forward -€2,017
down €2,017 (-191%), from -€1,055 to -€3,072
- Other operating charges +€1,374
up €1,374 (+278%), from €494 to €1,868
- Gross operating margin +€1,043
up €1,043 (+92.2%), from -€1,131 to -€88
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,365 | €68,629 | +€55,264 | +413% |
| Current assets | 29/58 | €13,365 | €68,629 | +€55,264 | +413% |
| Amounts receivable within one year | 40/41 | - | €63,562 | +€63,562 | |
| Trade receivables | 40 | - | €54,162 | +€54,162 | |
| Other amounts receivable | 41 | - | €9,400 | +€9,400 | |
| Cash at bank and in hand | 54/58 | €13,365 | €5,067 | -€8,298 | -62.1% |
| Total equity and liabilities | 10/49 | €13,365 | €68,629 | +€55,264 | +413% |
| Equity | 10/15 | €5,187 | €3,170 | -€2,017 | -38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42 | €42 | -€0 | 0.0% |
| Distributable reserves | 133 | €42 | €42 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€1,055 | -€3,072 | -€2,017 | -191% |
| Amounts payable | 17/49 | €8,178 | €65,459 | +€57,281 | +700% |
| Amounts payable within one year | 42/48 | €8,178 | €65,459 | +€57,281 | +700% |
| Trade debts | 44 | €8,178 | €56,059 | +€47,881 | +585% |
| Suppliers | 440/4 | €8,178 | €56,059 | +€47,881 | +585% |
| Taxes, remuneration and social security | 45 | - | €9,400 | +€9,400 | |
| Taxes | 450/3 | - | €9,400 | +€9,400 | |
| Other operating charges | 640/8 | €494 | €1,868 | +€1,374 | +278% |
| Gross operating margin | 9900 | -€1,131 | -€88 | +€1,043 | +92.2% |
| Operating profit (loss) | 9901 | -€1,625 | -€1,956 | -€331 | -20.4% |
| Financial charges | 65/66B | €54 | €61 | +€7 | +13.0% |
| Recurring financial charges | 65 | €54 | €61 | +€7 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,679 | -€2,017 | -€338 | -20.1% |
| Transfer to deferred taxes | 680 | - | €1,000 | +€1,000 | |
| Profit (loss) for the period | 9904 | -€1,679 | -€3,017 | -€1,338 | -79.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,679 | -€3,017 | -€1,338 | -79.7% |
Next steps
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 2 November 2026 via checked.be.