VIRTU CAPITAL: 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.
VIRTU CAPITAL
Largest movements
- Current investments +€761,211
up €761,211 (+349%), from €218,006 to €979,217
- Cash -€657,382
down €657,382 (-70.2%), from €936,176 to €278,794
mainly Current investments (-€761,211) and Trade debts (-€6,520)
- Profit (loss) carried forward +€111,629
up €111,629 (+139%), from €80,422 to €192,051
- Financial income +€123,080
up €123,080 (+368%), from €33,467 to €156,547
- Gross operating margin +€17,807
up €17,807 (+33.7%), from -€52,804 to -€34,997
- Purchases and services -€17,688
down €17,688 (-17.7%), from €99,681 to €81,993
- Other operating charges +€4,600
up €4,600 (+479%), from €960 to €5,560
- Financial charges +€2,090
up €2,090 (+335%), from €625 to €2,715
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 | €1,188,279 | €1,294,513 | +€106,234 | +8.9% |
| Fixed assets | 21/28 | €1,850 | €1,335 | -€516 | -27.9% |
| Tangible fixed assets | 22/27 | €1,850 | €1,335 | -€516 | -27.9% |
| Furniture and vehicles | 24 | €1,850 | €1,335 | -€516 | -27.9% |
| Current assets | 29/58 | €1,186,429 | €1,293,178 | +€106,750 | +9.0% |
| Amounts receivable within one year | 40/41 | €32,247 | €35,168 | +€2,921 | +9.1% |
| Other amounts receivable | 41 | €32,247 | €35,168 | +€2,921 | +9.1% |
| Current investments | 50/53 | €218,006 | €979,217 | +€761,211 | +349% |
| Cash at bank and in hand | 54/58 | €936,176 | €278,794 | -€657,382 | -70.2% |
| Total equity and liabilities | 10/49 | €1,188,279 | €1,294,513 | +€106,234 | +8.9% |
| Equity | 10/15 | €1,180,422 | €1,292,051 | +€111,629 | +9.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,422 | €192,051 | +€111,629 | +139% |
| Amounts payable | 17/49 | €7,857 | €2,462 | -€5,395 | -68.7% |
| Amounts payable within one year | 42/48 | €7,857 | €2,462 | -€5,395 | -68.7% |
| Trade debts | 44 | €7,857 | €1,337 | -€6,520 | -83.0% |
| Suppliers | 440/4 | €7,857 | €1,337 | -€6,520 | -83.0% |
| Taxes, remuneration and social security | 45 | - | €1,125 | +€1,125 | |
| Taxes | 450/3 | - | €1,125 | +€1,125 | |
| Goods, raw materials, services and sundry goods | 60/61 | €99,681 | €81,993 | -€17,688 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €516 | = | 0.0% |
| Other operating charges | 640/8 | €960 | €5,560 | +€4,600 | +479% |
| Gross operating margin | 9900 | -€52,804 | -€34,997 | +€17,807 | +33.7% |
| Operating profit (loss) | 9901 | -€54,280 | -€41,073 | +€13,207 | +24.3% |
| Financial income | 75/76B | €33,467 | €156,547 | +€123,080 | +368% |
| Recurring financial income | 75 | €33,467 | €156,547 | +€123,080 | +368% |
| Financial charges | 65/66B | €625 | €2,715 | +€2,090 | +335% |
| Recurring financial charges | 65 | €625 | €2,715 | +€2,090 | +335% |
| Profit (loss) for the period before taxes | 9903 | -€21,437 | €112,760 | +€134,197 | |
| Income taxes | 67/77 | - | €1,131 | +€1,131 | |
| Profit (loss) for the period | 9904 | -€21,437 | €111,629 | +€133,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,437 | €111,629 | +€133,066 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.