VISION INTERIORS: 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 INTERIORS
Largest movements
- Cash -€4,962
down €4,962 (-21.2%), from €23,398 to €18,436
mainly Investment in fixed assets (net) (-€15,156) and Other debts (-€5,000)
- Receivables within one year +€1,339
up €1,339 (+49.2%), from €2,724 to €4,063
of which Other amounts receivable: +€1,661
- Tangible fixed assets +€544
up €544 (+2.2%), from €24,286 to €24,830
- Profit (loss) carried forward +€5,472
up €5,472 (+16.6%), from €33,041 to €38,513
- Other debts -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Tax, wage and social debts -€2,161
down €2,161 (-57.4%), from €3,767 to €1,606
- Trade debts -€1,390
down €1,390 (-86.9%), from €1,600 to €210
- Gross operating margin -€41,559
down €41,559 (-71.0%), from €58,560 to €17,001
- Other operating charges -€6,137
down €6,137 (-96.2%), from €6,381 to €244
- Depreciation +€1,983
up €1,983 (+15.7%), from €12,629 to €14,612
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 | €50,408 | €47,329 | -€3,079 | -6.1% |
| Fixed assets | 21/28 | €24,286 | €24,830 | +€544 | +2.2% |
| Tangible fixed assets | 22/27 | €24,286 | €24,830 | +€544 | +2.2% |
| Furniture and vehicles | 24 | €24,286 | €24,830 | +€544 | +2.2% |
| Current assets | 29/58 | €26,122 | €22,499 | -€3,623 | -13.9% |
| Amounts receivable within one year | 40/41 | €2,724 | €4,063 | +€1,339 | +49.2% |
| Trade receivables | 40 | €2,087 | €1,765 | -€322 | -15.4% |
| Other amounts receivable | 41 | €637 | €2,298 | +€1,661 | +261% |
| Cash at bank and in hand | 54/58 | €23,398 | €18,436 | -€4,962 | -21.2% |
| Total equity and liabilities | 10/49 | €50,408 | €47,329 | -€3,079 | -6.1% |
| Equity | 10/15 | €35,041 | €40,513 | +€5,472 | +15.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,041 | €38,513 | +€5,472 | +16.6% |
| Amounts payable | 17/49 | €15,367 | €6,816 | -€8,551 | -55.6% |
| Amounts payable within one year | 42/48 | €15,367 | €6,816 | -€8,551 | -55.6% |
| Trade debts | 44 | €1,600 | €210 | -€1,390 | -86.9% |
| Suppliers | 440/4 | €1,600 | €210 | -€1,390 | -86.9% |
| Taxes, remuneration and social security | 45 | €3,767 | €1,606 | -€2,161 | -57.4% |
| Taxes | 450/3 | €3,767 | €1,606 | -€2,161 | -57.4% |
| Other amounts payable | 47/48 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,629 | €14,612 | +€1,983 | +15.7% |
| Other operating charges | 640/8 | €6,381 | €244 | -€6,137 | -96.2% |
| Gross operating margin | 9900 | €58,560 | €17,001 | -€41,559 | -71.0% |
| Operating profit (loss) | 9901 | €39,550 | €2,145 | -€37,405 | -94.6% |
| Financial income | 75/76B | €3,510 | €3,512 | +€2 | +0.1% |
| Recurring financial income | 75 | €3,510 | €2 | -€3,508 | -99.9% |
| Non-recurring financial income | 76B | €3,510 | €3,510 | = | 0.0% |
| Financial charges | 65/66B | €19 | €185 | +€166 | +874% |
| Recurring financial charges | 65 | €19 | €185 | +€166 | +874% |
| Profit (loss) for the period before taxes | 9903 | €43,041 | €5,472 | -€37,569 | -87.3% |
| Profit (loss) for the period | 9904 | €43,041 | €5,472 | -€37,569 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,041 | €5,472 | -€37,569 | -87.3% |
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 13 October 2026 via checked.be.