VISTICON: 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.
VISTICON
Largest movements
- Current investments -€15,000
down €15,000 (-12.9%), from €116,684 to €101,684
- Trade debts -€12,180
no longer reported in 2025 (was €12,180)
- Profit (loss) carried forward -€4,077
down €4,077 (-24.9%), from €16,353 to €12,276
- Financial income -€18,615
down €18,615 (-98.9%), from €18,823 to €208
- Gross operating margin +€11,062
up €11,062 (+74.3%), from -€14,881 to -€3,819
- Other operating charges -€367
down €367 (-47.5%), from €772 to €405
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 | €221,698 | €205,626 | -€16,072 | -7.2% |
| Fixed assets | 21/28 | €100,021 | €100,021 | = | 0.0% |
| Financial fixed assets | 28 | €100,021 | €100,021 | = | 0.0% |
| Current assets | 29/58 | €121,677 | €105,606 | -€16,072 | -13.2% |
| Amounts receivable within one year | 40/41 | €592 | - | -€592 | |
| Other amounts receivable | 41 | €592 | - | -€592 | |
| Current investments | 50/53 | €116,684 | €101,684 | -€15,000 | -12.9% |
| Cash at bank and in hand | 54/58 | €4,401 | €3,922 | -€480 | -10.9% |
| Total equity and liabilities | 10/49 | €221,698 | €205,626 | -€16,072 | -7.2% |
| Equity | 10/15 | €191,813 | €187,736 | -€4,077 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €156,860 | €156,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,353 | €12,276 | -€4,077 | -24.9% |
| Amounts payable | 17/49 | €29,885 | €17,891 | -€11,995 | -40.1% |
| Amounts payable within one year | 42/48 | €29,885 | €17,891 | -€11,995 | -40.1% |
| Trade debts | 44 | €12,180 | - | -€12,180 | |
| Suppliers | 440/4 | €12,180 | - | -€12,180 | |
| Other amounts payable | 47/48 | €17,705 | €17,891 | +€185 | +1.0% |
| Other operating charges | 640/8 | €772 | €405 | -€367 | -47.5% |
| Gross operating margin | 9900 | -€14,881 | -€3,819 | +€11,062 | +74.3% |
| Operating profit (loss) | 9901 | -€15,653 | -€4,224 | +€11,429 | +73.0% |
| Financial income | 75/76B | €18,823 | €208 | -€18,615 | -98.9% |
| Recurring financial income | 75 | €18,823 | €208 | -€18,615 | -98.9% |
| Financial charges | 65/66B | €71 | €61 | -€10 | -14.2% |
| Recurring financial charges | 65 | €71 | €61 | -€10 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €3,098 | -€4,077 | -€7,175 | |
| Profit (loss) for the period | 9904 | €3,098 | -€4,077 | -€7,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,098 | -€4,077 | -€7,175 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.