VISUALYS: what changed
What changed
VISUALYS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€8,554
2024 · €11,959-€3,405
Equity
€86,748
2024 · €78,194+€8,554
Cash
€6,178
2024 · €2,441+€3,738
Balance sheet total
€176,056
2024 · €183,220-€7,165
Largest movements
Assets
- Intangible fixed assets -€12,839
no longer reported in 2025 (was €12,839)
- Cash +€3,738
up €3,738 (+153%), from €2,441 to €6,178
mainly Depreciation (+€14,282) and Net result for the year (+€8,554)
- Receivables within one year +€2,300
up €2,300 (+1.4%), from €164,565 to €166,865
of which Other amounts receivable: +€2,757
Equity and liabilities
- Current portion of long-term debt -€13,810
down €13,810 (-57.0%), from €24,237 to €10,427
- Profit (loss) carried forward +€8,554
up €8,554 (+14.8%), from €57,734 to €66,288
Income statement
- Gross operating margin -€6,420
down €6,420 (-17.8%), from €36,002 to €29,582
- Financial charges -€1,772
down €1,772 (-45.7%), from €3,875 to €2,102
- Taxes -€737
down €737 (-13.6%), from €5,433 to €4,696
- Other operating charges -€376
down €376 (-96.1%), from €391 to €15
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,959
Gross operating margin
-€6,420
Depreciation
+€127
Other operating charges
+€376
Financial income
+€3
Financial charges
+€1,772
Taxes
+€737
Result 2025
€8,554
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,626
Investment
-€1,079
Financing
-€13,810
Cash 2024
€2,441
From operations (derived)
+€18,626
Net result for the year
+€8,554
Depreciation
+€14,282
Receivables within one year
-€2,300
Trade debts
-€1,620
Tax, wage and social debts
-€289
Investment (derived)
-€1,079
Investment in fixed assets (net)
-€1,079
Financing
-€13,810
Current portion of long-term debt
-€13,810
Cash 2025
€6,178
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,220 | €176,056 | -€7,165 | -3.9% |
| Fixed assets | 21/28 | €16,215 | €3,012 | -€13,203 | -81.4% |
| Intangible fixed assets | 21 | €12,839 | - | -€12,839 | |
| Tangible fixed assets | 22/27 | €3,296 | €2,932 | -€364 | -11.0% |
| Furniture and vehicles | 24 | €836 | €1,087 | +€251 | +30.0% |
| Other tangible fixed assets | 26 | €2,460 | €1,845 | -€615 | -25.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €167,005 | €173,043 | +€6,038 | +3.6% |
| Amounts receivable within one year | 40/41 | €164,565 | €166,865 | +€2,300 | +1.4% |
| Trade receivables | 40 | €95,504 | €95,048 | -€456 | -0.5% |
| Other amounts receivable | 41 | €69,061 | €71,817 | +€2,757 | +4.0% |
| Cash at bank and in hand | 54/58 | €2,441 | €6,178 | +€3,738 | +153% |
| Total equity and liabilities | 10/49 | €183,220 | €176,056 | -€7,165 | -3.9% |
| Equity | 10/15 | €78,194 | €86,748 | +€8,554 | +10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,734 | €66,288 | +€8,554 | +14.8% |
| Amounts payable | 17/49 | €105,027 | €89,308 | -€15,719 | -15.0% |
| Amounts payable within one year | 42/48 | €105,027 | €89,308 | -€15,719 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €24,237 | €10,427 | -€13,810 | -57.0% |
| Trade debts | 44 | €67,424 | €65,804 | -€1,620 | -2.4% |
| Suppliers | 440/4 | €67,424 | €65,804 | -€1,620 | -2.4% |
| Taxes, remuneration and social security | 45 | €9,080 | €8,791 | -€289 | -3.2% |
| Taxes | 450/3 | €9,080 | €8,791 | -€289 | -3.2% |
| Other amounts payable | 47/48 | €4,286 | €4,286 | = | 0.0% |
| Non-recurring operating income | 76A | €2,813 | - | -€2,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,409 | €14,282 | -€127 | -0.9% |
| Other operating charges | 640/8 | €391 | €15 | -€376 | -96.1% |
| Gross operating margin | 9900 | €36,002 | €29,582 | -€6,420 | -17.8% |
| Operating profit (loss) | 9901 | €21,202 | €15,285 | -€5,917 | -27.9% |
| Financial income | 75/76B | €65 | €68 | +€3 | +4.0% |
| Recurring financial income | 75 | €65 | €68 | +€3 | +4.0% |
| Financial charges | 65/66B | €3,875 | €2,102 | -€1,772 | -45.7% |
| Recurring financial charges | 65 | €3,875 | €2,102 | -€1,772 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €17,393 | €13,251 | -€4,142 | -23.8% |
| Income taxes | 67/77 | €5,433 | €4,696 | -€737 | -13.6% |
| Profit (loss) for the period | 9904 | €11,959 | €8,554 | -€3,405 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,959 | €8,554 | -€3,405 | -28.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.