VISION EUROPE: what changed
VISION EUROPE
Largest movements
- Receivables within one year +€981,010
up €981,010 (+4,760%), from €20,609 to €1.0m
- Profit (loss) carried forward +€2.0m
up €2.0m (+59.6%), from -€3.3m to -€1.3m
- Other debts -€979,228
down €979,228 (-92.7%), from €1.1m to €76,563
- Financial income +€1.9m
up €1.9m (+3,329%), from €58,419 to €2.0m
of which Non-recurring financial income: +€2.0m
- Financial charges -€731,918
down €731,918 (-100%), from €731,918 to €0
of which Non-recurring financial charges: -€731,168
- Gross operating margin -€29,704
down €29,704 (-379%), from -€7,841 to -€37,545
- Other operating charges -€4,290
down €4,290 (-94.8%), from €4,527 to €237
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,521,032 | €2,502,712 | +€981,679 | +64.5% |
| Fixed assets | 21/28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €21,032 | €1,002,712 | +€981,679 | +4,667% |
| Amounts receivable within one year | 40/41 | €20,609 | €1,001,619 | +€981,010 | +4,760% |
| Other amounts receivable | 41 | €20,609 | €1,001,619 | +€981,010 | +4,760% |
| Cash at bank and in hand | 54/58 | €423 | €1,093 | +€670 | +158% |
| Total equity and liabilities | 10/49 | €1,521,032 | €2,502,712 | +€981,679 | +64.5% |
| Equity | 10/15 | -€2,699,837 | -€734,337 | +€2.0m | +72.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €499,773 | €499,773 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €489,773 | €489,773 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,299,610 | -€1,334,110 | +€2.0m | +59.6% |
| Amounts payable | 17/49 | €4,220,869 | €3,237,049 | -€983,821 | -23.3% |
| Amounts payable within one year | 42/48 | €4,220,869 | €3,237,049 | -€983,821 | -23.3% |
| Trade debts | 44 | €3,165,078 | €3,160,486 | -€4,592 | -0.1% |
| Suppliers | 440/4 | €3,165,078 | €3,160,486 | -€4,592 | -0.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,055,791 | €76,563 | -€979,228 | -92.7% |
| Other operating charges | 640/8 | €4,527 | €237 | -€4,290 | -94.8% |
| Gross operating margin | 9900 | -€7,841 | -€37,545 | -€29,704 | -379% |
| Operating profit (loss) | 9901 | -€12,368 | -€37,782 | -€25,414 | -205% |
| Financial income | 75/76B | €58,419 | €2,003,282 | +€1.9m | +3,329% |
| Recurring financial income | 75 | €58,419 | €44 | -€58,375 | -99.9% |
| Non-recurring financial income | 76B | - | €2,003,238 | +€2.0m | |
| Financial charges | 65/66B | €731,918 | €0 | -€731,918 | -100% |
| Recurring financial charges | 65 | €750 | €0 | -€750 | -100% |
| Non-recurring financial charges | 66B | €731,168 | €0 | -€731,168 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€685,867 | €1,965,500 | +€2.7m | |
| Profit (loss) for the period | 9904 | -€685,867 | €1,965,500 | +€2.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€685,867 | €1,965,500 | +€2.7m |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.