VISIO VISION: 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 VISION
Largest movements
- Stocks and contracts +€220,969
new in 2025: €220,969
- Deferred charges and accrued income +€3,385
new in 2025: €3,385
- Debts after one year +€205,000
new in 2025: €205,000
- Contributions +€50,000
up €50,000 (+2,500%), from €2,000 to €52,000
- Profit (loss) carried forward -€45,682
down €45,682, from €7,191 to -€38,491
- Trade debts +€17,461
up €17,461 (+66,015%), from €26 to €17,487
- Gross operating margin -€33,840
down €33,840, from €10,151 to -€23,688
- Other operating charges +€21,142
up €21,142 (+2,376%), from €890 to €22,032
- Taxes -€1,861
down €1,861 (-100%), from €1,861 to €0
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 | €10,779 | €235,997 | +€225,218 | +2,090% |
| Current assets | 29/58 | €10,779 | €235,997 | +€225,218 | +2,090% |
| Stocks and contracts in progress | 3 | - | €220,969 | +€220,969 | |
| Stocks | 30/36 | - | €220,969 | +€220,969 | |
| Amounts receivable within one year | 40/41 | €2,446 | €3,557 | +€1,111 | +45.4% |
| Other amounts receivable | 41 | €2,446 | €3,557 | +€1,111 | +45.4% |
| Cash at bank and in hand | 54/58 | €8,333 | €8,086 | -€247 | -3.0% |
| Deferred charges and accrued income | 490/1 | - | €3,385 | +€3,385 | |
| Total equity and liabilities | 10/49 | €10,779 | €235,997 | +€225,218 | +2,090% |
| Equity | 10/15 | €9,191 | €13,509 | +€4,318 | +47.0% |
| Contributions | 10/11 | €2,000 | €52,000 | +€50,000 | +2,500% |
| Profit (loss) carried forward | 14 | €7,191 | -€38,491 | -€45,682 | |
| Amounts payable | 17/49 | €1,587 | €222,487 | +€220,900 | +13,917% |
| Amounts payable after more than one year | 17 | - | €205,000 | +€205,000 | |
| Financial debts | 170/4 | - | €205,000 | +€205,000 | |
| Amounts payable within one year | 42/48 | €1,587 | €17,487 | +€15,900 | +1,002% |
| Trade debts | 44 | €26 | €17,487 | +€17,461 | +66,015% |
| Suppliers | 440/4 | €26 | €17,487 | +€17,461 | +66,015% |
| Taxes, remuneration and social security | 45 | €1,561 | €0 | -€1,561 | -100% |
| Taxes | 450/3 | €1,561 | €0 | -€1,561 | -100% |
| Other operating charges | 640/8 | €890 | €22,032 | +€21,142 | +2,376% |
| Gross operating margin | 9900 | €10,151 | -€23,688 | -€33,840 | |
| Operating profit (loss) | 9901 | €9,261 | -€45,721 | -€54,982 | |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Financial charges | 65/66B | €209 | €180 | -€29 | -14.0% |
| Recurring financial charges | 65 | €209 | €180 | -€29 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €9,052 | -€45,682 | -€54,734 | |
| Income taxes | 67/77 | €1,861 | €0 | -€1,861 | -100% |
| Profit (loss) for the period | 9904 | €7,191 | -€45,682 | -€52,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,191 | -€45,682 | -€52,873 |
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 18 October 2026 via checked.be.