VISSTROI CONSTRUCT: 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.
VISSTROI CONSTRUCT
Largest movements
- Receivables within one year +€5,253
up €5,253 (+7.4%), from €70,873 to €76,126
of which Other amounts receivable: +€8,699
- Profit (loss) carried forward +€5,893
up €5,893 (+11.0%), from €53,695 to €59,587
- Trade debts -€2,381
down €2,381 (-59.0%), from €4,038 to €1,657
- Tax, wage and social debts +€1,473
up €1,473 (+11.0%), from €13,424 to €14,897
- Turnover -€77,246
down €77,246 (-55.0%), from €140,362 to €63,117
- Gross operating margin -€59,374
down €59,374 (-88.4%), from €67,130 to €7,756
- Purchases and services -€16,706
down €16,706 (-22.8%), from €73,365 to €56,659
- Taxes -€11,950
down €11,950 (-89.0%), from €13,424 to €1,473
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 | €71,156 | €76,142 | +€4,986 | +7.0% |
| Current assets | 29/58 | €71,156 | €76,142 | +€4,986 | +7.0% |
| Amounts receivable within one year | 40/41 | €70,873 | €76,126 | +€5,253 | +7.4% |
| Trade receivables | 40 | €66,088 | €62,642 | -€3,446 | -5.2% |
| Other amounts receivable | 41 | €4,785 | €13,484 | +€8,699 | +181.8% |
| Cash at bank and in hand | 54/58 | €283 | €15 | -€267 | -94.6% |
| Total equity and liabilities | 10/49 | €71,156 | €76,142 | +€4,986 | +7.0% |
| Equity | 10/15 | €53,695 | €59,587 | +€5,893 | +11.0% |
| Profit (loss) carried forward | 14 | €53,695 | €59,587 | +€5,893 | +11.0% |
| Amounts payable | 17/49 | €17,461 | €16,554 | -€907 | -5.2% |
| Amounts payable within one year | 42/48 | €17,461 | €16,554 | -€907 | -5.2% |
| Trade debts | 44 | €4,038 | €1,657 | -€2,381 | -59.0% |
| Suppliers | 440/4 | €4,038 | €1,657 | -€2,381 | -59.0% |
| Taxes, remuneration and social security | 45 | €13,424 | €14,897 | +€1,473 | +11.0% |
| Taxes | 450/3 | €13,424 | €14,897 | +€1,473 | +11.0% |
| Turnover | 70 | €140,362 | €63,117 | -€77,246 | -55.0% |
| Non-recurring operating income | 76A | €133 | €1,298 | +€1,165 | +878.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,365 | €56,659 | -€16,706 | -22.8% |
| Gross operating margin | 9900 | €67,130 | €7,756 | -€59,374 | -88.4% |
| Operating profit (loss) | 9901 | €67,130 | €7,756 | -€59,374 | -88.4% |
| Financial charges | 65/66B | €12 | €390 | +€378 | +3147.4% |
| Recurring financial charges | 65 | €12 | €390 | +€378 | +3147.4% |
| Profit (loss) for the period before taxes | 9903 | €67,118 | €7,366 | -€59,752 | -89.0% |
| Income taxes | 67/77 | €13,424 | €1,473 | -€11,950 | -89.0% |
| Profit (loss) for the period | 9904 | €53,695 | €5,893 | -€47,802 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,695 | €5,893 | -€47,802 | -89.0% |
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 30 September 2026 via checked.be.