VISION IT: what changed
What changed
VISION IT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€66,924
2024 · €45,241+€21,684
Equity
€1.1m
2024 · €1.0m+€66,924
Cash
€118,735
2024 · €23,465+€95,270
Balance sheet total
€1.5m
2024 · €1.5m+€64,487
Largest movements
Assets
- Cash +€95,270
up €95,270 (+406%), from €23,465 to €118,735
mainly Net result for the year (+€66,924) and Tax, wage and social debts (+€26,328)
Equity and liabilities
- Reserves +€64,224
up €64,224 (+72.5%), from €88,558 to €152,783
- Tax, wage and social debts +€26,328
up €26,328 (+267%), from €9,849 to €36,177
of which Remuneration and social security: +€20,625
- Debts after one year -€22,914
down €22,914 (-6.2%), from €372,542 to €349,628
Income statement
- Gross operating margin +€25,607
up €25,607 (+33.2%), from €77,220 to €102,827
- Taxes +€6,786
up €6,786 (+123%), from €5,539 to €12,325
- Other operating charges -€2,887
down €2,887 (-93.7%), from €3,081 to €193
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,241
Gross operating margin
+€25,607
Staff costs
-€1
Depreciation
+€69
Other operating charges
+€2,887
Financial income
-€342
Financial charges
+€249
Taxes
-€6,786
Result 2025
€66,924
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€123,395
Investment
-€5,529
Financing
-€22,595
Cash 2024
€23,465
From operations (derived)
+€123,395
Net result for the year
+€66,924
Depreciation
+€17,338
Receivables within one year
+€9,714
Deferred charges and accrued income
+€9,261
Trade debts
+€7,130
Tax, wage and social debts
+€26,328
Other debts
+€386
Accrued charges and deferred income
-€13,687
Investment (derived)
-€5,529
Investment in fixed assets (net)
-€5,529
Financing
-€22,595
Debts after one year
-€22,914
Current portion of long-term debt
+€318
Cash 2025
€118,735
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,457,841 | €1,522,328 | +€64,487 | +4.4% |
| Fixed assets | 21/28 | €807,159 | €795,350 | -€11,809 | -1.5% |
| Tangible fixed assets | 22/27 | €605,619 | €595,050 | -€10,569 | -1.7% |
| Land and buildings | 22 | €593,310 | €582,636 | -€10,674 | -1.8% |
| Plant, machinery and equipment | 23 | €268 | - | -€268 | |
| Furniture and vehicles | 24 | €12,042 | €12,414 | +€372 | +3.1% |
| Financial fixed assets | 28 | €201,539 | €200,300 | -€1,239 | -0.6% |
| Current assets | 29/58 | €650,682 | €726,978 | +€76,295 | +11.7% |
| Amounts receivable within one year | 40/41 | €58,991 | €49,277 | -€9,714 | -16.5% |
| Trade receivables | 40 | €17,319 | - | -€17,319 | |
| Other amounts receivable | 41 | €41,672 | €49,277 | +€7,605 | +18.2% |
| Current investments | 50/53 | €556,043 | €556,043 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,465 | €118,735 | +€95,270 | +406% |
| Deferred charges and accrued income | 490/1 | €12,184 | €2,923 | -€9,261 | -76.0% |
| Total equity and liabilities | 10/49 | €1,457,841 | €1,522,328 | +€64,487 | +4.4% |
| Equity | 10/15 | €1,034,562 | €1,101,486 | +€66,924 | +6.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €88,558 | €152,783 | +€64,224 | +72.5% |
| Distributable reserves | 133 | €88,558 | €152,783 | +€64,224 | +72.5% |
| Profit (loss) carried forward | 14 | €927,411 | €930,111 | +€2,700 | +0.3% |
| Amounts payable | 17/49 | €423,280 | €420,842 | -€2,438 | -0.6% |
| Amounts payable after more than one year | 17 | €372,542 | €349,628 | -€22,914 | -6.2% |
| Financial debts | 170/4 | €372,542 | €349,628 | -€22,914 | -6.2% |
| Amounts payable within one year | 42/48 | €37,051 | €71,214 | +€34,163 | +92.2% |
| Current portion of amounts payable after more than one year | 42 | €22,595 | €22,914 | +€318 | +1.4% |
| Trade debts | 44 | €4,607 | €11,737 | +€7,130 | +155% |
| Suppliers | 440/4 | €4,607 | €11,737 | +€7,130 | +155% |
| Taxes, remuneration and social security | 45 | €9,849 | €36,177 | +€26,328 | +267% |
| Taxes | 450/3 | €9,849 | €15,552 | +€5,703 | +57.9% |
| Remuneration and social security | 454/9 | - | €20,625 | +€20,625 | |
| Other amounts payable | 47/48 | €0 | €386 | +€386 | +192,965% |
| Accrued charges and deferred income | 492/3 | €13,687 | - | -€13,687 | |
| Remuneration, social security and pensions | 62 | €22 | €23 | +€1 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,407 | €17,338 | -€69 | -0.4% |
| Other operating charges | 640/8 | €3,081 | €193 | -€2,887 | -93.7% |
| Gross operating margin | 9900 | €77,220 | €102,827 | +€25,607 | +33.2% |
| Operating profit (loss) | 9901 | €56,711 | €85,273 | +€28,562 | +50.4% |
| Financial income | 75/76B | €343 | €1 | -€342 | -99.7% |
| Recurring financial income | 75 | €343 | €1 | -€342 | -99.7% |
| Financial charges | 65/66B | €6,273 | €6,024 | -€249 | -4.0% |
| Recurring financial charges | 65 | €6,273 | €6,024 | -€249 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €50,780 | €79,250 | +€28,469 | +56.1% |
| Income taxes | 67/77 | €5,539 | €12,325 | +€6,786 | +123% |
| Profit (loss) for the period | 9904 | €45,241 | €66,924 | +€21,684 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,241 | €66,924 | +€21,684 | +47.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.