VISOLUME: 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.
VISOLUME
Largest movements
- Cash +€9,101
up €9,101 (+35.5%), from €25,665 to €34,766
mainly Other debts (+€7,739) and Trade debts (+€4,774)
- Receivables within one year +€8,157
up €8,157 (+73.4%), from €11,112 to €19,269
of which Trade receivables: +€8,065
- Tangible fixed assets -€1,936
down €1,936 (-22.3%), from €8,663 to €6,727
- Other debts +€7,739
up €7,739 (+63.2%), from €12,246 to €19,985
- Trade debts +€4,774
up €4,774 (+50.0%), from €9,553 to €14,327
- Profit (loss) carried forward +€1,868
up €1,868 (+10.8%), from €17,328 to €19,196
- Tax, wage and social debts +€942
up €942 (+835%), from €113 to €1,055
- Gross operating margin -€7,480
down €7,480 (-54.9%), from €13,635 to €6,155
- Depreciation +€659
up €659 (+16.5%), from €3,999 to €4,658
- Financial income +€656
up €656 (+520%), from €126 to €782
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 | €45,439 | €60,762 | +€15,323 | +33.7% |
| Fixed assets | 21/28 | €8,663 | €6,727 | -€1,936 | -22.3% |
| Tangible fixed assets | 22/27 | €8,663 | €6,727 | -€1,936 | -22.3% |
| Furniture and vehicles | 24 | €8,663 | €6,727 | -€1,936 | -22.3% |
| Current assets | 29/58 | €36,776 | €54,035 | +€17,259 | +46.9% |
| Amounts receivable within one year | 40/41 | €11,112 | €19,269 | +€8,157 | +73.4% |
| Trade receivables | 40 | €10,662 | €18,728 | +€8,065 | +75.6% |
| Other amounts receivable | 41 | €450 | €541 | +€92 | +20.4% |
| Cash at bank and in hand | 54/58 | €25,665 | €34,766 | +€9,101 | +35.5% |
| Total equity and liabilities | 10/49 | €45,439 | €60,762 | +€15,323 | +33.7% |
| Equity | 10/15 | €23,528 | €25,396 | +€1,868 | +7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,328 | €19,196 | +€1,868 | +10.8% |
| Amounts payable | 17/49 | €21,912 | €35,366 | +€13,454 | +61.4% |
| Amounts payable within one year | 42/48 | €21,912 | €35,366 | +€13,454 | +61.4% |
| Trade debts | 44 | €9,553 | €14,327 | +€4,774 | +50.0% |
| Suppliers | 440/4 | €9,553 | €14,327 | +€4,774 | +50.0% |
| Taxes, remuneration and social security | 45 | €113 | €1,055 | +€942 | +835% |
| Taxes | 450/3 | €113 | €1,055 | +€942 | +835% |
| Other amounts payable | 47/48 | €12,246 | €19,985 | +€7,739 | +63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,999 | €4,658 | +€659 | +16.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €13,635 | €6,155 | -€7,480 | -54.9% |
| Operating profit (loss) | 9901 | €9,252 | €1,110 | -€8,142 | -88.0% |
| Financial income | 75/76B | €126 | €782 | +€656 | +520% |
| Recurring financial income | 75 | €126 | €782 | +€656 | +520% |
| Financial charges | 65/66B | €122 | €23 | -€99 | -81.0% |
| Recurring financial charges | 65 | €122 | €23 | -€99 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | €9,256 | €1,868 | -€7,388 | -79.8% |
| Profit (loss) for the period | 9904 | €9,256 | €1,868 | -€7,388 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,256 | €1,868 | -€7,388 | -79.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.