VITRI CONSTRUCT: 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.
VITRI CONSTRUCT
Largest movements
- Stocks and contracts +€75,402
up €75,402 (+6.9%), from €1.1m to €1.2m
- Receivables within one year +€16,334
up €16,334 (+7.2%), from €226,524 to €242,858
- Other debts +€107,271
up €107,271 (+7.8%), from €1.4m to €1.5m
- Profit (loss) carried forward -€83,931
down €83,931 (-66.8%), from -€125,703 to -€209,634
- Trade debts +€54,561
up €54,561 (+243.4%), from €22,413 to €76,973
- Financial charges +€17,603
up €17,603 (+28.1%), from €62,717 to €80,320
- Gross operating margin +€2,099
up €2,099 (+45.7%), from -€4,591 to -€2,492
- Other operating charges +€220
up €220 (+24.5%), from €898 to €1,118
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 | €1,337,481 | €1,415,382 | +€77,901 | +5.8% |
| Current assets | 29/58 | €1,337,481 | €1,415,382 | +€77,901 | +5.8% |
| Stocks and contracts in progress | 3 | €1,091,690 | €1,167,092 | +€75,402 | +6.9% |
| Contracts in progress | 37 | €1,091,690 | €1,167,092 | +€75,402 | +6.9% |
| Amounts receivable within one year | 40/41 | €226,524 | €242,858 | +€16,334 | +7.2% |
| Other amounts receivable | 41 | €226,524 | €242,858 | +€16,334 | +7.2% |
| Cash at bank and in hand | 54/58 | €19,267 | €5,431 | -€13,836 | -71.8% |
| Total equity and liabilities | 10/49 | €1,337,481 | €1,415,382 | +€77,901 | +5.8% |
| Equity | 10/15 | -€63,703 | -€147,634 | -€83,931 | -131.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,703 | -€209,634 | -€83,931 | -66.8% |
| Amounts payable | 17/49 | €1,401,184 | €1,563,016 | +€161,832 | +11.5% |
| Amounts payable within one year | 42/48 | €1,401,184 | €1,563,016 | +€161,832 | +11.5% |
| Trade debts | 44 | €22,413 | €76,973 | +€54,561 | +243.4% |
| Suppliers | 440/4 | €22,413 | €76,973 | +€54,561 | +243.4% |
| Other amounts payable | 47/48 | €1,378,772 | €1,486,043 | +€107,271 | +7.8% |
| Other operating charges | 640/8 | €898 | €1,118 | +€220 | +24.5% |
| Gross operating margin | 9900 | -€4,591 | -€2,492 | +€2,099 | +45.7% |
| Operating profit (loss) | 9901 | -€5,489 | -€3,611 | +€1,879 | +34.2% |
| Financial charges | 65/66B | €62,717 | €80,320 | +€17,603 | +28.1% |
| Recurring financial charges | 65 | €62,717 | €80,320 | +€17,603 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | -€68,206 | -€83,931 | -€15,725 | -23.1% |
| Profit (loss) for the period | 9904 | -€68,206 | -€83,931 | -€15,725 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,206 | -€83,931 | -€15,725 | -23.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.