Visio & Mobile House: 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.
Visio & Mobile House
Largest movements
- Cash -€20,480
down €20,480 (-34.6%), from €59,106 to €38,626
mainly Net result for the year (-€22,163) and Tax, wage and social debts (-€19,479)
- Stocks and contracts -€11,482
down €11,482 (-61.1%), from €18,786 to €7,304
- Profit (loss) carried forward -€22,163
down €22,163, from €16,080 to -€6,083
- Tax, wage and social debts -€19,479
down €19,479 (-56.9%), from €34,235 to €14,756
of which Remuneration and social security: -€18,118
- Other debts +€11,701
up €11,701 (+89.3%), from €13,108 to €24,809
- Trade debts -€2,816
down €2,816 (-57.5%), from €4,900 to €2,084
- Gross operating margin -€29,140
down €29,140 (-53.6%), from €54,378 to €25,239
- Staff costs +€4,802
up €4,802 (+12.5%), from €38,512 to €43,314
- Taxes -€3,985
no longer reported in 2024 (was €3,985)
- Financial charges +€959
up €959 (+81.6%), from €1,175 to €2,134
- Other operating charges +€689
up €689 (+96.9%), from €711 to €1,400
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,323 | €47,566 | -€32,757 | -40.8% |
| Fixed assets | 21/28 | €1,389 | €836 | -€554 | -39.8% |
| Tangible fixed assets | 22/27 | €1,389 | €836 | -€554 | -39.8% |
| Plant, machinery and equipment | 23 | €645 | €386 | -€259 | -40.1% |
| Furniture and vehicles | 24 | €744 | €449 | -€295 | -39.6% |
| Current assets | 29/58 | €78,934 | €46,730 | -€32,204 | -40.8% |
| Stocks and contracts in progress | 3 | €18,786 | €7,304 | -€11,482 | -61.1% |
| Stocks | 30/36 | €18,786 | €7,304 | -€11,482 | -61.1% |
| Amounts receivable within one year | 40/41 | €1,042 | €801 | -€242 | -23.2% |
| Trade receivables | 40 | €1,042 | €801 | -€242 | -23.2% |
| Cash at bank and in hand | 54/58 | €59,106 | €38,626 | -€20,480 | -34.6% |
| Total equity and liabilities | 10/49 | €80,323 | €47,566 | -€32,757 | -40.8% |
| Equity | 10/15 | €28,080 | €5,917 | -€22,163 | -78.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Contributions outside capital | 11 | €12,000 | €12,000 | = | 0.0% |
| Other | 1109/19 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,080 | -€6,083 | -€22,163 | |
| Amounts payable | 17/49 | €52,243 | €41,649 | -€10,594 | -20.3% |
| Amounts payable within one year | 42/48 | €52,243 | €41,649 | -€10,594 | -20.3% |
| Trade debts | 44 | €4,900 | €2,084 | -€2,816 | -57.5% |
| Suppliers | 440/4 | €4,900 | €2,084 | -€2,816 | -57.5% |
| Taxes, remuneration and social security | 45 | €34,235 | €14,756 | -€19,479 | -56.9% |
| Taxes | 450/3 | €12,379 | €11,018 | -€1,361 | -11.0% |
| Remuneration and social security | 454/9 | €21,856 | €3,738 | -€18,118 | -82.9% |
| Other amounts payable | 47/48 | €13,108 | €24,809 | +€11,701 | +89.3% |
| Remuneration, social security and pensions | 62 | €38,512 | €43,314 | +€4,802 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €554 | = | 0.0% |
| Other operating charges | 640/8 | €711 | €1,400 | +€689 | +96.9% |
| Gross operating margin | 9900 | €54,378 | €25,239 | -€29,140 | -53.6% |
| Operating profit (loss) | 9901 | €14,601 | -€20,029 | -€34,630 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.2% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.2% |
| Financial charges | 65/66B | €1,175 | €2,134 | +€959 | +81.6% |
| Recurring financial charges | 65 | €1,175 | €2,134 | +€959 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €13,432 | -€22,163 | -€35,595 | |
| Income taxes | 67/77 | €3,985 | - | -€3,985 | |
| Profit (loss) for the period | 9904 | €9,447 | -€22,163 | -€31,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,447 | -€22,163 | -€31,610 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.