VISMIJNPARK: 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.
VISMIJNPARK
Largest movements
- Current investments -€3.4m
no longer reported in 2025 (was €3.4m)
- Cash -€301,063
down €301,063 (-91.5%), from €329,008 to €27,945
mainly Other debts (-€2.8m) and Tax, wage and social debts (-€527,184)
- Receivables within one year +€154,903
up €154,903 (+5.8%), from €2.7m to €2.8m
of which Other amounts receivable: +€487,798
- Other debts -€2.8m
no longer reported in 2025 (was €2.8m)
- Tax, wage and social debts -€527,184
no longer reported in 2025 (was €527,184)
of which Remuneration and social security: -€288,052
- Profit (loss) carried forward -€165,107
down €165,107 (-12.7%), from €1.3m to €1.1m
- Gross operating margin -€144,507
down €144,507 (-139%), from -€103,867 to -€248,374
- Financial income -€101,463
down €101,463 (-53.9%), from €188,232 to €86,769
- Taxes +€49,212
no longer reported in 2025 (was -€49,212)
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 | €6,734,871 | €3,223,352 | -€3.5m | -52.1% |
| Fixed assets | 21/28 | €496 | €496 | = | 0.0% |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €6,734,375 | €3,222,856 | -€3.5m | -52.1% |
| Stocks and contracts in progress | 3 | €85,147 | €85,147 | = | 0.0% |
| Stocks | 30/36 | €85,147 | €85,147 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,666,399 | €2,821,302 | +€154,903 | +5.8% |
| Trade receivables | 40 | €569,802 | €236,907 | -€332,895 | -58.4% |
| Other amounts receivable | 41 | €2,096,597 | €2,584,395 | +€487,798 | +23.3% |
| Current investments | 50/53 | €3,350,000 | - | -€3.4m | |
| Cash at bank and in hand | 54/58 | €329,008 | €27,945 | -€301,063 | -91.5% |
| Deferred charges and accrued income | 490/1 | €303,821 | €288,462 | -€15,359 | -5.1% |
| Total equity and liabilities | 10/49 | €6,734,871 | €3,223,352 | -€3.5m | -52.1% |
| Equity | 10/15 | €3,377,735 | €3,212,628 | -€165,107 | -4.9% |
| Contributions | 10/11 | €1,073,875 | €1,073,875 | = | 0.0% |
| Capital | 10 | €1,073,875 | €1,073,875 | = | 0.0% |
| Issued capital | 100 | €1,073,875 | €1,073,875 | = | 0.0% |
| Reserves | 13 | €1,008,820 | €1,008,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €166,820 | €166,820 | = | 0.0% |
| Legal reserve | 130 | €166,820 | €166,820 | = | 0.0% |
| Tax-exempt reserves | 132 | €842,000 | €778,694 | -€63,306 | -7.5% |
| Distributable reserves | 133 | - | €63,306 | +€63,306 | |
| Profit (loss) carried forward | 14 | €1,295,040 | €1,129,933 | -€165,107 | -12.7% |
| Amounts payable | 17/49 | €3,357,136 | €10,724 | -€3.3m | -99.7% |
| Amounts payable within one year | 42/48 | €3,347,779 | €1,237 | -€3.3m | -100.0% |
| Trade debts | 44 | - | €1,237 | +€1,237 | |
| Suppliers | 440/4 | - | €1,237 | +€1,237 | |
| Taxes, remuneration and social security | 45 | €527,184 | - | -€527,184 | |
| Taxes | 450/3 | €239,132 | - | -€239,132 | |
| Remuneration and social security | 454/9 | €288,052 | - | -€288,052 | |
| Other amounts payable | 47/48 | €2,820,595 | - | -€2.8m | |
| Accrued charges and deferred income | 492/3 | €9,357 | €9,487 | +€130 | +1.4% |
| Non-recurring operating income | 76A | - | €9,757 | +€9,757 | |
| Other operating charges | 640/8 | €156 | €2,350 | +€2,194 | +1,406% |
| Gross operating margin | 9900 | -€103,867 | -€248,374 | -€144,507 | -139% |
| Operating profit (loss) | 9901 | -€104,023 | -€250,724 | -€146,701 | -141% |
| Financial income | 75/76B | €188,232 | €86,769 | -€101,463 | -53.9% |
| Recurring financial income | 75 | €188,232 | €86,769 | -€101,463 | -53.9% |
| Financial charges | 65/66B | €150 | €1,152 | +€1,002 | +668% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Non-recurring financial charges | 66B | - | €972 | +€972 | |
| Profit (loss) for the period before taxes | 9903 | €84,059 | -€165,107 | -€249,166 | |
| Income taxes | 67/77 | -€49,212 | - | +€49,212 | |
| Profit (loss) for the period | 9904 | €133,271 | -€165,107 | -€298,378 | |
| Transfer from tax-exempt reserves | 789 | - | €63,306 | +€63,306 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,271 | -€101,801 | -€235,072 |
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 18 October 2026 via checked.be.