VIVALD UP: what changed
What changed
VIVALD UP
filed annual accounts (NBB)
Net result for the year
€3,127
2024 · €16,451-€13,325
Equity
-€113,507
2024 · -€116,633+€3,127
Cash
€4,031
2024 · €5,252-€1,221
Balance sheet total
€464,550
2024 · €487,928-€23,378
Largest movements
Assets
- Tangible fixed assets -€21,991
down €21,991 (-4.7%), from €469,073 to €447,081
of which Land and buildings: -€21,991
Equity and liabilities
- Debts after one year -€27,088
down €27,088 (-6.9%), from €393,591 to €366,503
Income statement
- Gross operating margin -€15,986
down €15,986 (-30.4%), from €52,582 to €36,596
- Turnover -€14,728
down €14,728 (-23.7%), from €62,157 to €47,429
- Financial charges -€4,860
down €4,860 (-40.2%), from €12,084 to €7,224
- Other operating charges +€2,387
up €2,387 (+110%), from €2,167 to €4,554
- Purchases and services +€1,258
up €1,258 (+13.1%), from €9,575 to €10,833
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
€16,451
Gross operating margin
-€15,986
Depreciation
+€259
Other operating charges
-€2,387
Financial income
-€62
Financial charges
+€4,860
Taxes
-€9
Result 2025
€3,127
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
+€25,254
Investment
+€175
Financing
-€26,650
Cash 2024
€5,252
From operations (derived)
+€25,254
Net result for the year
+€3,127
Depreciation
+€21,991
Receivables within one year
-€10
Trade debts
+€1,506
Tax, wage and social debts
-€1,361
Investment (derived)
+€175
Current investments
+€175
Financing
-€26,650
Debts after one year
-€27,088
Current portion of long-term debt
+€438
Cash 2025
€4,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €487,928 | €464,550 | -€23,378 | -4.8% |
| Fixed assets | 21/28 | €469,073 | €447,081 | -€21,991 | -4.7% |
| Tangible fixed assets | 22/27 | €469,073 | €447,081 | -€21,991 | -4.7% |
| Land and buildings | 22 | €463,073 | €441,081 | -€21,991 | -4.7% |
| Furniture and vehicles | 24 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €18,856 | €17,469 | -€1,387 | -7.4% |
| Amounts receivable within one year | 40/41 | €21 | €31 | +€10 | +45.4% |
| Other amounts receivable | 41 | €21 | €31 | +€10 | +45.4% |
| Current investments | 50/53 | €13,583 | €13,408 | -€175 | -1.3% |
| Cash at bank and in hand | 54/58 | €5,252 | €4,031 | -€1,221 | -23.3% |
| Total equity and liabilities | 10/49 | €487,928 | €464,550 | -€23,378 | -4.8% |
| Equity | 10/15 | -€116,633 | -€113,507 | +€3,127 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | -€124,693 | -€121,567 | +€3,127 | +2.5% |
| Amounts payable | 17/49 | €604,562 | €578,057 | -€26,505 | -4.4% |
| Amounts payable after more than one year | 17 | €393,591 | €366,503 | -€27,088 | -6.9% |
| Financial debts | 170/4 | €393,591 | €366,503 | -€27,088 | -6.9% |
| Amounts payable within one year | 42/48 | €210,971 | €211,554 | +€583 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €26,650 | €27,088 | +€438 | +1.6% |
| Trade debts | 44 | €1,421 | €2,927 | +€1,506 | +106% |
| Suppliers | 440/4 | €1,421 | €2,927 | +€1,506 | +106% |
| Taxes, remuneration and social security | 45 | €1,361 | - | -€1,361 | |
| Taxes | 450/3 | €1,361 | - | -€1,361 | |
| Other amounts payable | 47/48 | €181,539 | €181,539 | = | 0.0% |
| Turnover | 70 | €62,157 | €47,429 | -€14,728 | -23.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,575 | €10,833 | +€1,258 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,251 | €21,991 | -€259 | -1.2% |
| Other operating charges | 640/8 | €2,167 | €4,554 | +€2,387 | +110% |
| Gross operating margin | 9900 | €52,582 | €36,596 | -€15,986 | -30.4% |
| Operating profit (loss) | 9901 | €28,164 | €10,050 | -€18,114 | -64.3% |
| Financial income | 75/76B | €381 | €319 | -€62 | -16.2% |
| Recurring financial income | 75 | €381 | €319 | -€62 | -16.2% |
| Financial charges | 65/66B | €12,084 | €7,224 | -€4,860 | -40.2% |
| Recurring financial charges | 65 | €12,084 | €7,224 | -€4,860 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €16,461 | €3,145 | -€13,316 | -80.9% |
| Income taxes | 67/77 | €10 | €19 | +€9 | +97.5% |
| Profit (loss) for the period | 9904 | €16,451 | €3,127 | -€13,325 | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,451 | €3,127 | -€13,325 | -81.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.