VISION CONSULTING: 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.
VISION CONSULTING
Largest movements
- Cash -€39,086
down €39,086 (-53.5%), from €73,057 to €33,970
mainly Other debts (-€45,539) and Tax, wage and social debts (-€10,709)
- Receivables within one year -€27,976
down €27,976 (-88.6%), from €31,591 to €3,616
of which Other amounts receivable: -€23,258
- Other debts -€45,539
down €45,539 (-99.5%), from €45,785 to €246
- Tax, wage and social debts -€10,709
down €10,709 (-100%), from €10,709 to €0
- Trade debts -€5,933
down €5,933 (-66.4%), from €8,939 to €3,006
- Profit (loss) carried forward -€4,881
down €4,881, from €0 to -€4,881
- Gross operating margin -€54,225
down €54,225, from €50,065 to -€4,160
- Taxes -€1,110
down €1,110 (-100%), from €1,110 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 | €104,648 | €37,586 | -€67,062 | -64.1% |
| Current assets | 29/58 | €104,648 | €37,586 | -€67,062 | -64.1% |
| Amounts receivable within one year | 40/41 | €31,591 | €3,616 | -€27,976 | -88.6% |
| Trade receivables | 40 | €8,333 | €3,616 | -€4,717 | -56.6% |
| Other amounts receivable | 41 | €23,258 | €0 | -€23,258 | -100% |
| Cash at bank and in hand | 54/58 | €73,057 | €33,970 | -€39,086 | -53.5% |
| Total equity and liabilities | 10/49 | €104,648 | €37,586 | -€67,062 | -64.1% |
| Equity | 10/15 | €39,215 | €34,334 | -€4,881 | -12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,015 | €33,015 | = | 0.0% |
| Distributable reserves | 133 | €33,015 | €33,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€4,881 | -€4,881 | |
| Amounts payable | 17/49 | €65,433 | €3,252 | -€62,181 | -95.0% |
| Amounts payable within one year | 42/48 | €65,433 | €3,252 | -€62,181 | -95.0% |
| Trade debts | 44 | €8,939 | €3,006 | -€5,933 | -66.4% |
| Suppliers | 440/4 | €8,939 | €3,006 | -€5,933 | -66.4% |
| Taxes, remuneration and social security | 45 | €10,709 | €0 | -€10,709 | -100% |
| Taxes | 450/3 | €10,709 | €0 | -€10,709 | -100% |
| Other amounts payable | 47/48 | €45,785 | €246 | -€45,539 | -99.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €50,065 | -€4,160 | -€54,225 | |
| Operating profit (loss) | 9901 | €49,560 | -€4,680 | -€54,240 | |
| Financial income | 75/76B | €250 | €0 | -€250 | -100.0% |
| Recurring financial income | 75 | €250 | €0 | -€250 | -100.0% |
| Financial charges | 65/66B | €137 | €201 | +€64 | +46.7% |
| Recurring financial charges | 65 | €137 | €201 | +€64 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €49,673 | -€4,881 | -€54,554 | |
| Income taxes | 67/77 | €1,110 | €0 | -€1,110 | -100% |
| Profit (loss) for the period | 9904 | €48,562 | -€4,881 | -€53,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,562 | -€4,881 | -€53,443 |
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 28 October 2026 via checked.be.