Visito: 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.
Visito
Largest movements
- Receivables within one year +€15,179
up €15,179 (+15.1%), from €100,298 to €115,477
of which Other amounts receivable: +€19,689
- Cash +€5,023
up €5,023 (+5476.3%), from €92 to €5,115
mainly Net result for the year (+€28,895) and Short-term financial debts (+€208)
- Reserves +€28,000
up €28,000 (+44.8%), from €62,500 to €90,500
- Current portion of long-term debt -€4,741
down €4,741 (-100.0%), from €4,741 to €0
- Trade debts -€2,192
down €2,192 (-100.0%), from €2,192 to €0
- Advances received -€1,277
down €1,277 (-100.0%), from €1,277 to €0
- Gross operating margin -€15,230
down €15,230 (-29.9%), from €50,934 to €35,705
- Financial income +€5,971
new in 2025: €5,971
- Taxes -€2,650
down €2,650 (-18.9%), from €14,002 to €11,352
- Other operating charges -€2,089
down €2,089 (-77.6%), from €2,692 to €604
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 | €100,694 | €120,914 | +€20,220 | +20.1% |
| Current assets | 29/58 | €100,694 | €120,914 | +€20,220 | +20.1% |
| Amounts receivable within one year | 40/41 | €100,298 | €115,477 | +€15,179 | +15.1% |
| Trade receivables | 40 | €7,262 | €2,753 | -€4,510 | -62.1% |
| Other amounts receivable | 41 | €93,035 | €112,724 | +€19,689 | +21.2% |
| Cash at bank and in hand | 54/58 | €92 | €5,115 | +€5,023 | +5476.3% |
| Deferred charges and accrued income | 490/1 | €305 | €323 | +€18 | +6.0% |
| Total equity and liabilities | 10/49 | €100,694 | €120,914 | +€20,220 | +20.1% |
| Equity | 10/15 | €63,398 | €92,294 | +€28,895 | +45.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €62,500 | €90,500 | +€28,000 | +44.8% |
| Distributable reserves | 133 | €62,500 | €90,500 | +€28,000 | +44.8% |
| Profit (loss) carried forward | 14 | €798 | €1,694 | +€895 | +112.1% |
| Amounts payable | 17/49 | €37,295 | €28,620 | -€8,675 | -23.3% |
| Amounts payable within one year | 42/48 | €37,295 | €28,620 | -€8,675 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €4,741 | €0 | -€4,741 | -100.0% |
| Financial debts | 43 | - | €208 | +€208 | |
| Other loans | 439 | - | €208 | +€208 | |
| Trade debts | 44 | €2,192 | €0 | -€2,192 | -100.0% |
| Suppliers | 440/4 | €2,192 | €0 | -€2,192 | -100.0% |
| Advances received on contracts in progress | 46 | €1,277 | €0 | -€1,277 | -100.0% |
| Taxes, remuneration and social security | 45 | €29,086 | €28,413 | -€673 | -2.3% |
| Taxes | 450/3 | €29,086 | €28,413 | -€673 | -2.3% |
| Other operating charges | 640/8 | €2,692 | €604 | -€2,089 | -77.6% |
| Gross operating margin | 9900 | €50,934 | €35,705 | -€15,230 | -29.9% |
| Operating profit (loss) | 9901 | €48,242 | €35,101 | -€13,141 | -27.2% |
| Financial income | 75/76B | - | €5,971 | +€5,971 | |
| Recurring financial income | 75 | - | €5,971 | +€5,971 | |
| Financial charges | 65/66B | €859 | €825 | -€34 | -4.0% |
| Recurring financial charges | 65 | €859 | €825 | -€34 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €47,383 | €40,247 | -€7,136 | -15.1% |
| Income taxes | 67/77 | €14,002 | €11,352 | -€2,650 | -18.9% |
| Profit (loss) for the period | 9904 | €33,381 | €28,895 | -€4,486 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,381 | €28,895 | -€4,486 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.