VISTALID BELGIUM: 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.
VISTALID BELGIUM
Largest movements
- Cash +€509,269
up €509,269 (+271%), from €187,655 to €696,924
mainly Net result for the year (+€462,281) and Other debts (+€462,281)
- Receivables within one year +€111,789
up €111,789 (+162%), from €69,064 to €180,853
of which Trade receivables: +€121,352
- Other debts +€462,281
up €462,281 (+358%), from €129,215 to €591,496
- Tax, wage and social debts +€136,597
up €136,597 (+174%), from €78,522 to €215,119
of which Taxes: +€128,897
- Trade debts +€15,390
up €15,390 (+23.5%), from €65,521 to €80,911
- Gross operating margin +€585,047
up €585,047 (+245%), from €238,782 to €823,829
- Taxes +€132,227
up €132,227 (+317%), from €41,749 to €173,976
- Staff costs +€100,075
up €100,075 (+125%), from €80,266 to €180,342
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 | €274,258 | €888,527 | +€614,269 | +224% |
| Fixed assets | 21/28 | €17,405 | €10,750 | -€6,655 | -38.2% |
| Tangible fixed assets | 22/27 | €17,148 | €10,493 | -€6,655 | -38.8% |
| Furniture and vehicles | 24 | €17,148 | €10,493 | -€6,655 | -38.8% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €256,853 | €877,777 | +€620,923 | +242% |
| Amounts receivable within one year | 40/41 | €69,064 | €180,853 | +€111,789 | +162% |
| Trade receivables | 40 | €57,420 | €178,772 | +€121,352 | +211% |
| Other amounts receivable | 41 | €11,644 | €2,081 | -€9,563 | -82.1% |
| Cash at bank and in hand | 54/58 | €187,655 | €696,924 | +€509,269 | +271% |
| Deferred charges and accrued income | 490/1 | €134 | - | -€134 | |
| Total equity and liabilities | 10/49 | €274,258 | €888,527 | +€614,269 | +224% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €273,258 | €887,527 | +€614,269 | +225% |
| Amounts payable within one year | 42/48 | €273,258 | €887,527 | +€614,269 | +225% |
| Trade debts | 44 | €65,521 | €80,911 | +€15,390 | +23.5% |
| Suppliers | 440/4 | €65,521 | €80,911 | +€15,390 | +23.5% |
| Taxes, remuneration and social security | 45 | €78,522 | €215,119 | +€136,597 | +174% |
| Taxes | 450/3 | €74,395 | €203,292 | +€128,897 | +173% |
| Remuneration and social security | 454/9 | €4,127 | €11,827 | +€7,700 | +187% |
| Other amounts payable | 47/48 | €129,215 | €591,496 | +€462,281 | +358% |
| Remuneration, social security and pensions | 62 | €80,266 | €180,342 | +€100,075 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,816 | €6,655 | +€3,838 | +136% |
| Other operating charges | 640/8 | €663 | €499 | -€164 | -24.7% |
| Gross operating margin | 9900 | €238,782 | €823,829 | +€585,047 | +245% |
| Operating profit (loss) | 9901 | €155,037 | €636,334 | +€481,298 | +310% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €108 | €150 | +€42 | +39.2% |
| Recurring financial charges | 65 | €108 | €150 | +€42 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | €154,929 | €636,257 | +€481,328 | +311% |
| Income taxes | 67/77 | €41,749 | €173,976 | +€132,227 | +317% |
| Profit (loss) for the period | 9904 | €113,181 | €462,281 | +€349,101 | +308% |
| Profit (loss) for the period to be appropriated | 9905 | €113,181 | €462,281 | +€349,101 | +308% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.