Virtuose Rénovation: what changed
Virtuose Rénovation
Largest movements
- Cash +€22,178
up €22,178 (+460%), from €4,823 to €27,000
mainly Trade debts (+€23,837) and Net result for the year (+€5,887)
- Deferred charges and accrued income +€1,127
up €1,127 (+154%), from €733 to €1,859
- Receivables within one year -€1,059
down €1,059 (-3.9%), from €27,180 to €26,121
of which Trade receivables: -€1,369
- Trade debts +€23,837
up €23,837 (+337%), from €7,071 to €30,908
- Tax, wage and social debts -€7,336
down €7,336 (-40.6%), from €18,079 to €10,743
of which Taxes: -€8,536
- Profit (loss) carried forward +€5,887
up €5,887 (+95.0%), from -€6,193 to -€307
- Gross operating margin +€5,099
up €5,099 (+44.2%), from €11,545 to €16,644
- Taxes +€2,610
up €2,610 (+90.0%), from €2,899 to €5,509
- Other operating charges +€1,473
up €1,473 (+693%), from €213 to €1,686
- Financial charges +€1,122
up €1,122 (+44.7%), from €2,511 to €3,634
- Financial income -€251
down €251 (-77.8%), from €322 to €71
of which Non-recurring financial income: -€300
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 | €32,797 | €55,042 | +€22,245 | +67.8% |
| Fixed assets | 21/28 | €62 | €62 | = | 0.0% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €32,735 | €54,981 | +€22,245 | +68.0% |
| Amounts receivable within one year | 40/41 | €27,180 | €26,121 | -€1,059 | -3.9% |
| Trade receivables | 40 | €27,180 | €25,811 | -€1,369 | -5.0% |
| Other amounts receivable | 41 | - | €310 | +€310 | |
| Cash at bank and in hand | 54/58 | €4,823 | €27,000 | +€22,178 | +460% |
| Deferred charges and accrued income | 490/1 | €733 | €1,859 | +€1,127 | +154% |
| Total equity and liabilities | 10/49 | €32,797 | €55,042 | +€22,245 | +67.8% |
| Equity | 10/15 | €6,863 | €12,750 | +€5,887 | +85.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €6,859 | €6,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,193 | -€307 | +€5,887 | +95.0% |
| Amounts payable | 17/49 | €25,934 | €42,292 | +€16,359 | +63.1% |
| Amounts payable within one year | 42/48 | €25,934 | €42,292 | +€16,359 | +63.1% |
| Trade debts | 44 | €7,071 | €30,908 | +€23,837 | +337% |
| Suppliers | 440/4 | €7,071 | €30,908 | +€23,837 | +337% |
| Taxes, remuneration and social security | 45 | €18,079 | €10,743 | -€7,336 | -40.6% |
| Taxes | 450/3 | €18,079 | €9,543 | -€8,536 | -47.2% |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | €783 | €641 | -€143 | -18.2% |
| Other operating charges | 640/8 | €213 | €1,686 | +€1,473 | +693% |
| Gross operating margin | 9900 | €11,545 | €16,644 | +€5,099 | +44.2% |
| Operating profit (loss) | 9901 | €11,332 | €14,958 | +€3,626 | +32.0% |
| Financial income | 75/76B | €322 | €71 | -€251 | -77.8% |
| Recurring financial income | 75 | €22 | €71 | +€49 | +221% |
| Non-recurring financial income | 76B | €300 | - | -€300 | |
| Financial charges | 65/66B | €2,511 | €3,634 | +€1,122 | +44.7% |
| Recurring financial charges | 65 | €2,511 | €3,634 | +€1,122 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €9,143 | €11,396 | +€2,252 | +24.6% |
| Income taxes | 67/77 | €2,899 | €5,509 | +€2,610 | +90.0% |
| Profit (loss) for the period | 9904 | €6,244 | €5,887 | -€358 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,244 | €5,887 | -€358 | -5.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.