VISIOSOFT: what changed
VISIOSOFT
Largest movements
- Receivables within one year -€4,137
down €4,137 (-82.9%), from €4,990 to €853
of which Trade receivables: -€3,630
- Cash +€1,650
up €1,650 (+7.9%), from €20,838 to €22,488
mainly Receivables within one year (+€4,137) and Other debts (+€4,066)
- Tangible fixed assets -€673
down €673 (-30.3%), from €2,219 to €1,546
of which Furniture and vehicles: -€658
- Deferred charges and accrued income -€540
down €540 (-53.7%), from €1,006 to €466
- Profit (loss) carried forward -€5,376
down €5,376, from €574 to -€4,802
- Other debts +€4,066
up €4,066 (+36.0%), from €11,291 to €15,357
- Trade debts -€1,367
no longer reported in 2025 (was €1,367)
- Tax, wage and social debts -€1,047
down €1,047 (-55.4%), from €1,891 to €844
of which Taxes: -€1,891
- Gross operating margin -€4,681
down €4,681 (-46.4%), from €10,099 to €5,418
- Taxes +€1,029
up €1,029, from -€882 to €147
- Depreciation -€365
down €365 (-16.2%), from €2,252 to €1,887
- Staff costs +€319
up €319 (+4.3%), from €7,377 to €7,696
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,195 | €25,471 | -€3,724 | -12.8% |
| Fixed assets | 21/28 | €2,219 | €1,546 | -€673 | -30.3% |
| Tangible fixed assets | 22/27 | €2,219 | €1,546 | -€673 | -30.3% |
| Land and buildings | 22 | €86 | €71 | -€15 | -17.4% |
| Furniture and vehicles | 24 | €2,133 | €1,475 | -€658 | -30.8% |
| Current assets | 29/58 | €26,976 | €23,925 | -€3,051 | -11.3% |
| Stocks and contracts in progress | 3 | €142 | €118 | -€24 | -16.9% |
| Stocks | 30/36 | €142 | €118 | -€24 | -16.9% |
| Amounts receivable within one year | 40/41 | €4,990 | €853 | -€4,137 | -82.9% |
| Trade receivables | 40 | €3,630 | - | -€3,630 | |
| Other amounts receivable | 41 | €1,360 | €853 | -€507 | -37.3% |
| Cash at bank and in hand | 54/58 | €20,838 | €22,488 | +€1,650 | +7.9% |
| Deferred charges and accrued income | 490/1 | €1,006 | €466 | -€540 | -53.7% |
| Total equity and liabilities | 10/49 | €29,195 | €25,471 | -€3,724 | -12.8% |
| Equity | 10/15 | €14,646 | €9,270 | -€5,376 | -36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,872 | €7,872 | = | 0.0% |
| Distributable reserves | 133 | €7,872 | €7,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | €574 | -€4,802 | -€5,376 | |
| Amounts payable | 17/49 | €14,549 | €16,201 | +€1,652 | +11.4% |
| Amounts payable within one year | 42/48 | €14,549 | €16,201 | +€1,652 | +11.4% |
| Trade debts | 44 | €1,367 | - | -€1,367 | |
| Suppliers | 440/4 | €1,367 | - | -€1,367 | |
| Taxes, remuneration and social security | 45 | €1,891 | €844 | -€1,047 | -55.4% |
| Taxes | 450/3 | €1,891 | - | -€1,891 | |
| Remuneration and social security | 454/9 | - | €844 | +€844 | |
| Other amounts payable | 47/48 | €11,291 | €15,357 | +€4,066 | +36.0% |
| Remuneration, social security and pensions | 62 | €7,377 | €7,696 | +€319 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,252 | €1,887 | -€365 | -16.2% |
| Other operating charges | 640/8 | €908 | €991 | +€83 | +9.1% |
| Gross operating margin | 9900 | €10,099 | €5,418 | -€4,681 | -46.4% |
| Operating profit (loss) | 9901 | -€438 | -€5,156 | -€4,718 | -1,077% |
| Financial charges | 65/66B | €56 | €73 | +€17 | +30.4% |
| Recurring financial charges | 65 | €56 | €73 | +€17 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€494 | -€5,229 | -€4,735 | -959% |
| Income taxes | 67/77 | -€882 | €147 | +€1,029 | |
| Profit (loss) for the period | 9904 | €388 | -€5,376 | -€5,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €388 | -€5,376 | -€5,764 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.