Vision26 Properties: 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.
Vision26 Properties
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Trade debts -€1,926
down €1,926 (-57.7%), from €3,335 to €1,409
- Other debts +€1,022
up €1,022 (+1.6%), from €65,673 to €66,695
- Gross operating margin +€2,941
up €2,941, from -€1,107 to €1,833
- Other operating charges +€1,013
up €1,013 (+256%), from €396 to €1,409
- Financial charges -€171
down €171 (-78.6%), from €217 to €47
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,236 | €51,000 | -€236 | -0.5% |
| Current assets | 29/58 | €51,236 | €51,000 | -€236 | -0.5% |
| Amounts receivable after more than one year | 29 | €51,000 | €51,000 | = | 0.0% |
| Other amounts receivable | 291 | €51,000 | €51,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €236 | €0 | -€236 | -100% |
| Total equity and liabilities | 10/49 | €51,236 | €51,000 | -€236 | -0.5% |
| Equity | 10/15 | -€17,772 | -€17,394 | +€378 | +2.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,772 | -€19,394 | +€378 | +1.9% |
| Amounts payable | 17/49 | €69,008 | €68,394 | -€614 | -0.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €69,008 | €68,394 | -€614 | -0.9% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €3,335 | €1,409 | -€1,926 | -57.7% |
| Suppliers | 440/4 | €3,335 | €1,409 | -€1,926 | -57.7% |
| Taxes, remuneration and social security | 45 | - | €286 | +€286 | |
| Taxes | 450/3 | - | €286 | +€286 | |
| Other amounts payable | 47/48 | €65,673 | €66,695 | +€1,022 | +1.6% |
| Other operating charges | 640/8 | €396 | €1,409 | +€1,013 | +256% |
| Gross operating margin | 9900 | -€1,107 | €1,833 | +€2,941 | |
| Operating profit (loss) | 9901 | -€1,503 | €424 | +€1,928 | |
| Financial charges | 65/66B | €217 | €47 | -€171 | -78.6% |
| Recurring financial charges | 65 | €217 | €47 | -€171 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,720 | €378 | +€2,098 | |
| Profit (loss) for the period | 9904 | -€1,720 | €378 | +€2,098 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,720 | €378 | +€2,098 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.