Vivadom: 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.
What changed
Vivadom
NACE 88.101, Social work activities without accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€105,737
2024 · €27,718-€133,455
Equity
€342,449
2024 · €448,186-€105,737
Cash
€1.2m
2024 · €1.3m-€19,626
Balance sheet total
€2.2m
2024 · €2.2m-€4,928
Largest movements
Assets
- Tangible fixed assets +€30,357
up €30,357 (+25.6%), from €118,724 to €149,081
of which Furniture and vehicles: +€35,329
Equity and liabilities
- Debts within one year +€110,494
up €110,494 (+7.5%), from €1.5m to €1.6m
- Profit (loss) carried forward -€92,067
down €92,067 (-24.2%), from €380,592 to €288,524
Income statement
- Turnover +€184,444
up €184,444 (+5.8%), from €3.2m to €3.4m
- Staff costs +€76,473
up €76,473 (+1.0%), from €7.6m to €7.7m
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.
Result 2024
€27,718
Turnover
+€184,444
Other operating income
-€5,659
Goods and materials
+€706
Services and other goods
-€25,397
Staff costs
-€76,473
Depreciation
+€9,594
Other operating charges
+€8,263
Other operating items
-€210,974
Financial income
-€18,929
Financial charges
+€1,914
Taxes
-€945
Result 2025
-€105,737
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€62,352
Investment
-€76,614
Financing
-€5,364
Cash 2024
€1.3m
From operations (derived)
+€62,352
Net result for the year
-€105,737
Depreciation
+€49,885
Stocks and contracts
-€663
Receivables within one year
+€11,080
Deferred charges and accrued income
+€1,613
Provisions
-€2,286
Debts within one year
+€110,494
Accrued charges and deferred income
-€2,033
Investment (derived)
-€76,614
Investment in fixed assets (net)
-€76,613
Current investments
-€1
Financing
-€5,364
Debts after one year
-€5,364
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,159,547 | €2,154,619 | -€4,928 | -0.2% |
| Fixed assets | 21/28 | €149,051 | €175,779 | +€26,728 | +17.9% |
| Intangible fixed assets | 21 | €5,652 | €1,959 | -€3,694 | -65.3% |
| Tangible fixed assets | 22/27 | €118,724 | €149,081 | +€30,357 | +25.6% |
| Land and buildings | 22 | €3,926 | €0 | -€3,926 | -100% |
| Plant, machinery and equipment | 23 | €1,046 | €0 | -€1,046 | -100% |
| Furniture and vehicles | 24 | €113,752 | €149,081 | +€35,329 | +31.1% |
| Financial fixed assets | 28 | €24,676 | €24,740 | +€64 | +0.3% |
| Other financial fixed assets | 284/8 | €24,676 | €24,740 | +€64 | +0.3% |
| Amounts receivable and cash guarantees | 285/8 | €24,676 | €24,740 | +€64 | +0.3% |
| Current assets | 29/58 | €2,010,496 | €1,978,840 | -€31,656 | -1.6% |
| Stocks and contracts in progress | 3 | €3,810 | €4,473 | +€663 | +17.4% |
| Stocks | 30/36 | €3,810 | €4,473 | +€663 | +17.4% |
| Raw materials and consumables | 30/31 | €3,810 | €4,473 | +€663 | +17.4% |
| Amounts receivable within one year | 40/41 | €624,171 | €613,091 | -€11,080 | -1.8% |
| Trade receivables | 40 | €373,704 | €367,303 | -€6,401 | -1.7% |
| Other amounts receivable | 41 | €250,467 | €245,788 | -€4,679 | -1.9% |
| Current investments | 50/53 | €191 | €192 | +€1 | +0.3% |
| Cash at bank and in hand | 54/58 | €1,264,935 | €1,245,309 | -€19,626 | -1.6% |
| Deferred charges and accrued income | 490/1 | €117,388 | €115,775 | -€1,613 | -1.4% |
| Total equity and liabilities | 10/49 | €2,159,547 | €2,154,619 | -€4,928 | -0.2% |
| Equity | 10/15 | €448,186 | €342,449 | -€105,737 | -23.6% |
| Reserves | 13 | €67,594 | €53,925 | -€13,670 | -20.2% |
| Profit (loss) carried forward | 14 | €380,592 | €288,524 | -€92,067 | -24.2% |
| Provisions and deferred taxes | 16 | €100,736 | €98,450 | -€2,286 | -2.3% |
| Provisions for liabilities and charges | 160/5 | €100,736 | €98,450 | -€2,286 | -2.3% |
| Other liabilities and charges | 164/5 | €100,736 | €98,450 | -€2,286 | -2.3% |
| Amounts payable | 17/49 | €1,610,625 | €1,713,720 | +€103,096 | +6.4% |
| Amounts payable after more than one year | 17 | €130,364 | €125,000 | -€5,364 | -4.1% |
| Financial debts | 170/4 | €130,364 | €125,000 | -€5,364 | -4.1% |
| Other loans | 174 | €130,364 | €125,000 | -€5,364 | -4.1% |
| Amounts payable within one year | 42/48 | €1,465,417 | €1,575,911 | +€110,494 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €10,667 | €5,364 | -€5,303 | -49.7% |
| Trade debts | 44 | €128,316 | €68,764 | -€59,552 | -46.4% |
| Suppliers | 440/4 | €128,316 | €68,764 | -€59,552 | -46.4% |
| Taxes, remuneration and social security | 45 | €1,179,537 | €1,115,029 | -€64,507 | -5.5% |
| Taxes | 450/3 | €127,634 | €59,457 | -€68,177 | -53.4% |
| Remuneration and social security | 454/9 | €1,051,903 | €1,055,572 | +€3,670 | +0.3% |
| Accrued charges and deferred income | 492/3 | €14,843 | €12,810 | -€2,033 | -13.7% |
| Operating income | 70/76A | €8,480,284 | €8,439,677 | -€40,607 | -0.5% |
| Turnover | 70 | €3,170,398 | €3,354,843 | +€184,444 | +5.8% |
| Membership fees, donations, legacies and grants | 73 | €5,027,640 | €4,912,570 | -€115,070 | -2.3% |
| Other operating income | 74 | €176,083 | €170,424 | -€5,659 | -3.2% |
| Non-recurring operating income | 76A | €106,162 | €1,839 | -€104,323 | -98.3% |
| Operating charges | 60/66A | €8,448,729 | €8,523,617 | +€74,888 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €11,697 | €10,991 | -€706 | -6.0% |
| Purchases | 600/8 | €12,256 | €11,653 | -€603 | -4.9% |
| Change in stocks: decrease (increase) | 609 | -€559 | -€663 | -€104 | -18.6% |
| Services and other goods | 61 | €746,289 | €771,686 | +€25,397 | +3.4% |
| Remuneration, social security and pensions | 62 | €7,597,929 | €7,674,402 | +€76,473 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,479 | €49,885 | -€9,594 | -16.1% |
| Other operating charges | 640/8 | €26,911 | €18,648 | -€8,263 | -30.7% |
| Non-recurring operating charges | 66A | €95 | €292 | +€197 | +207% |
| Operating profit (loss) | 9901 | €31,555 | -€83,941 | -€115,495 | |
| Financial income | 75/76B | €23,014 | €4,086 | -€18,929 | -82.2% |
| Recurring financial income | 75 | €3,352 | €4,059 | +€707 | +21.1% |
| Income from financial fixed assets | 750 | €2,380 | €84 | -€2,296 | -96.5% |
| Income from current assets | 751 | €716 | €3,829 | +€3,113 | +435% |
| Other financial income | 752/9 | €255 | €146 | -€109 | -42.8% |
| Non-recurring financial income | 76B | €19,663 | €27 | -€19,636 | -99.9% |
| Financial charges | 65/66B | €25,078 | €23,165 | -€1,914 | -7.6% |
| Recurring financial charges | 65 | €25,078 | €23,165 | -€1,914 | -7.6% |
| Debt charges | 650 | €24,336 | €22,685 | -€1,651 | -6.8% |
| Other financial charges | 652/9 | €742 | €480 | -€262 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €29,491 | -€103,020 | -€132,510 | |
| Income taxes | 67/77 | €1,773 | €2,717 | +€945 | +53.3% |
| Taxes | 670/3 | €1,773 | €2,717 | +€945 | +53.3% |
| Profit (loss) for the period | 9904 | €27,718 | -€105,737 | -€133,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,718 | -€105,737 | -€133,455 |
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 19 October 2026 via checked.be.