VISION INFORMATIQUE: what changed
Two fiscal 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 INFORMATIQUE
Largest movements
- Receivables within one year -€4,552
down €4,552 (-38.8%), from €11,722 to €7,171
of which Trade receivables: -€3,821
- Cash -€347
down €347 (-44.2%), from €785 to €438
mainly Net result for the year (-€5,009) and Tax, wage and social debts (-€669)
- Profit (loss) carried forward -€5,009
down €5,009 (-36.7%), from -€13,644 to -€18,653
- Other debts +€891
up €891 (+3.9%), from €22,582 to €23,473
- Tax, wage and social debts -€669
down €669 (-70.6%), from €948 to €279
- Gross operating margin -€27,010
down €27,010, from €24,857 to -€2,152
- Staff costs -€21,113
down €21,113 (-99.2%), from €21,283 to €170
- Other operating charges +€2,203
up €2,203 (+568.6%), from €387 to €2,590
- Depreciation -€308
down €308 (-100.0%), from €308 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.
Cash bridge derived
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 | €13,347 | €8,498 | -€4,848 | -36.3% |
| Current assets | 29/58 | €13,347 | €8,498 | -€4,848 | -36.3% |
| Amounts receivable within one year | 40/41 | €11,722 | €7,171 | -€4,552 | -38.8% |
| Trade receivables | 40 | €10,992 | €7,171 | -€3,821 | -34.8% |
| Other amounts receivable | 41 | €731 | - | -€731 | |
| Cash at bank and in hand | 54/58 | €785 | €438 | -€347 | -44.2% |
| Deferred charges and accrued income | 490/1 | €840 | €890 | +€50 | +6.0% |
| Total equity and liabilities | 10/49 | €13,347 | €8,498 | -€4,848 | -36.3% |
| Equity | 10/15 | -€10,644 | -€15,653 | -€5,009 | -47.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,644 | -€18,653 | -€5,009 | -36.7% |
| Amounts payable | 17/49 | €23,991 | €24,151 | +€161 | +0.7% |
| Amounts payable within one year | 42/48 | €23,991 | €24,151 | +€161 | +0.7% |
| Financial debts | 43 | €13 | €0 | -€13 | -100.0% |
| Credit institutions | 430/8 | €13 | €0 | -€13 | -100.0% |
| Trade debts | 44 | €448 | €400 | -€49 | -10.8% |
| Suppliers | 440/4 | €448 | €400 | -€49 | -10.8% |
| Taxes, remuneration and social security | 45 | €948 | €279 | -€669 | -70.6% |
| Taxes | 450/3 | €948 | €279 | -€669 | -70.6% |
| Other amounts payable | 47/48 | €22,582 | €23,473 | +€891 | +3.9% |
| Remuneration, social security and pensions | 62 | €21,283 | €170 | -€21,113 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €0 | -€308 | -100.0% |
| Other operating charges | 640/8 | €387 | €2,590 | +€2,203 | +568.6% |
| Gross operating margin | 9900 | €24,857 | -€2,152 | -€27,010 | |
| Operating profit (loss) | 9901 | €2,879 | -€4,912 | -€7,792 | |
| Financial charges | 65/66B | €166 | €96 | -€70 | -42.0% |
| Recurring financial charges | 65 | €166 | €96 | -€70 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €2,713 | -€5,009 | -€7,722 | |
| Income taxes | 67/77 | €71 | €0 | -€71 | -100.0% |
| Profit (loss) for the period | 9904 | €2,643 | -€5,009 | -€7,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,643 | -€5,009 | -€7,651 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.