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VISUAL IDENTITY PROJECTS: 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.

What changed

VISUAL IDENTITY PROJECTS

BE 0472.332.887
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,942
2024 · -€8,970+€4,028
Equity
-€17,305
2024 · -€12,363-€4,942
Cash
€1,396
2024 · €2,529-€1,132
Balance sheet total
€10,036
2024 · €6,032+€4,005

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€3,496

    up €3,496 (+391.6%), from €893 to €4,389

    of which Furniture and vehicles: +€3,794

  • Receivables within one year +€1,855

    up €1,855 (+94.0%), from €1,973 to €3,828

    of which Trade receivables: +€2,355

  • Cash -€1,132

    down €1,132 (-44.8%), from €2,529 to €1,396

    mainly Net result for the year (-€4,942) and Investment in fixed assets (net) (-€4,780)

  • Deferred charges and accrued income -€214

    down €214 (-33.6%), from €637 to €423

Equity and liabilities
  • Other debts +€8,762

    up €8,762 (+52.6%), from €16,670 to €25,432

  • Profit (loss) carried forward -€4,942

    down €4,942 (-15.1%), from -€32,815 to -€37,757

  • Tax, wage and social debts +€198

    up €198 (+22.1%), from €895 to €1,092

Income statement
  • Gross operating margin +€4,917

    up €4,917 (+62.9%), from -€7,819 to -€2,902

  • Depreciation +€987

    up €987 (+331.6%), from €298 to €1,284

  • Financial charges -€145

    down €145 (-57.7%), from €250 to €106

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€8,970
Gross operating margin +€4,917
Depreciation -€987
Other operating charges -€12
Financial charges +€145
Taxes -€35
Result 2025 -€4,942

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,648
Investment -€4,780
Financing €0
Cash 2024 €2,529
Net result for the year -€4,942
Depreciation +€1,284
Receivables within one year -€1,855
Deferred charges and accrued income +€214
Trade debts -€13
Tax, wage and social debts +€198
Other debts +€8,762
Investment in fixed assets (net) -€4,780
Cash 2025 €1,396
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,032 €10,036 +€4,005 +66.4%
Fixed assets 21/28 €893 €4,389 +€3,496 +391.6%
Tangible fixed assets 22/27 €893 €4,389 +€3,496 +391.6%
Land and buildings 22 €0 €0 =
Plant, machinery and equipment 23 €893 €595 -€298 -33.3%
Furniture and vehicles 24 €0 €3,794 +€3,794
Current assets 29/58 €5,139 €5,648 +€509 +9.9%
Amounts receivable within one year 40/41 €1,973 €3,828 +€1,855 +94.0%
Trade receivables 40 €1,257 €3,612 +€2,355 +187.3%
Other amounts receivable 41 €716 €216 -€500 -69.9%
Cash at bank and in hand 54/58 €2,529 €1,396 -€1,132 -44.8%
Deferred charges and accrued income 490/1 €637 €423 -€214 -33.6%
Total equity and liabilities 10/49 €6,032 €10,036 +€4,005 +66.4%
Equity 10/15 -€12,363 -€17,305 -€4,942 -40.0%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€32,815 -€37,757 -€4,942 -15.1%
Amounts payable 17/49 €18,395 €27,341 +€8,947 +48.6%
Amounts payable within one year 42/48 €18,395 €27,341 +€8,947 +48.6%
Trade debts 44 €830 €817 -€13 -1.6%
Suppliers 440/4 €830 €817 -€13 -1.6%
Taxes, remuneration and social security 45 €895 €1,092 +€198 +22.1%
Taxes 450/3 €895 €1,092 +€198 +22.1%
Other amounts payable 47/48 €16,670 €25,432 +€8,762 +52.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €298 €1,284 +€987 +331.6%
Other operating charges 640/8 €378 €390 +€12 +3.1%
Gross operating margin 9900 -€7,819 -€2,902 +€4,917 +62.9%
Operating profit (loss) 9901 -€8,495 -€4,576 +€3,919 +46.1%
Financial charges 65/66B €250 €106 -€145 -57.7%
Recurring financial charges 65 €250 €106 -€145 -57.7%
Profit (loss) for the period before taxes 9903 -€8,745 -€4,682 +€4,063 +46.5%
Income taxes 67/77 €225 €260 +€35 +15.5%
Profit (loss) for the period 9904 -€8,970 -€4,942 +€4,028 +44.9%
Profit (loss) for the period to be appropriated 9905 -€8,970 -€4,942 +€4,028 +44.9%

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 28 September 2026 via checked.be.