VIVADIS: 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.
VIVADIS
Largest movements
- Cash +€1,755
up €1,755 (+77.7%), from €2,259 to €4,015
mainly Debts after one year (+€6,000) and Trade debts (+€1,698)
- Debts after one year +€6,000
up €6,000 (+15.2%), from €39,414 to €45,414
- Profit (loss) carried forward -€5,943
down €5,943 (-0.1%), from -€5.4m to -€5.4m
- Trade debts +€1,698
new in 2025: €1,698
- Gross operating margin -€1,159
down €1,159 (-25.0%), from -€4,634 to -€5,793
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 | €3,076 | €4,831 | +€1,755 | +57.1% |
| Current assets | 29/58 | €3,076 | €4,831 | +€1,755 | +57.1% |
| Cash at bank and in hand | 54/58 | €2,259 | €4,015 | +€1,755 | +77.7% |
| Deferred charges and accrued income | 490/1 | €817 | €817 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,076 | €4,831 | +€1,755 | +57.1% |
| Equity | 10/15 | -€36,338 | -€42,281 | -€5,943 | -16.4% |
| Contributions | 10/11 | €5,375,851 | €5,375,851 | = | 0.0% |
| Capital | 10 | €5,375,851 | €5,375,851 | = | 0.0% |
| Issued capital | 100 | €5,375,851 | €5,375,851 | = | 0.0% |
| Reserves | 13 | €197 | €197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €197 | €197 | = | 0.0% |
| Legal reserve | 130 | €197 | €197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,412,386 | -€5,418,329 | -€5,943 | -0.1% |
| Amounts payable | 17/49 | €39,414 | €47,113 | +€7,698 | +19.5% |
| Amounts payable after more than one year | 17 | €39,414 | €45,414 | +€6,000 | +15.2% |
| Other amounts payable | 178/9 | €39,414 | €45,414 | +€6,000 | +15.2% |
| Amounts payable within one year | 42/48 | - | €1,698 | +€1,698 | |
| Trade debts | 44 | - | €1,698 | +€1,698 | |
| Suppliers | 440/4 | - | €1,698 | +€1,698 | |
| Gross operating margin | 9900 | -€4,634 | -€5,793 | -€1,159 | -25.0% |
| Operating profit (loss) | 9901 | -€4,634 | -€5,793 | -€1,159 | -25.0% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,769 | -€5,943 | -€1,174 | -24.6% |
| Profit (loss) for the period | 9904 | -€4,769 | -€5,943 | -€1,174 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,769 | -€5,943 | -€1,174 | -24.6% |
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 16 October 2026 via checked.be.