Viventi: 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.
Viventi
Largest movements
- Stocks and contracts +€70,376
up €70,376 (+57.3%), from €122,788 to €193,164
- Receivables within one year +€69,750
up €69,750 (+3607.4%), from €1,934 to €71,683
of which Trade receivables: +€69,339
- Cash -€9,363
down €9,363 (-95.6%), from €9,789 to €426
mainly Stocks and contracts (-€70,376) and Receivables within one year (-€69,750)
- Tangible fixed assets -€2,677
no longer reported in 2024 (was €2,677)
- Trade debts +€106,132
up €106,132 (+310.3%), from €34,202 to €140,335
- Other debts +€8,722
up €8,722 (+12.1%), from €72,054 to €80,776
- Tax, wage and social debts +€7,717
up €7,717 (+25.3%), from €30,523 to €38,240
of which Remuneration and social security: +€12,314
- Profit (loss) carried forward +€6,480
up €6,480 (+37.0%), from -€17,511 to -€11,031
- Turnover +€3.1m
up €3.1m (+1639.1%), from €191,944 to €3.3m
- Purchases and services -€96,178
no longer reported in 2024 (was €96,178)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,432 | €267,483 | +€129,051 | +93.2% |
| Fixed assets | 21/28 | €2,677 | - | -€2,677 | |
| Tangible fixed assets | 22/27 | €2,677 | - | -€2,677 | |
| Plant, machinery and equipment | 23 | €2,677 | - | -€2,677 | |
| Current assets | 29/58 | €135,755 | €267,483 | +€131,728 | +97.0% |
| Stocks and contracts in progress | 3 | €122,788 | €193,164 | +€70,376 | +57.3% |
| Stocks | 30/36 | €122,788 | €193,164 | +€70,376 | +57.3% |
| Amounts receivable within one year | 40/41 | €1,934 | €71,683 | +€69,750 | +3607.4% |
| Trade receivables | 40 | €1,737 | €71,076 | +€69,339 | +3992.2% |
| Other amounts receivable | 41 | €197 | €607 | +€410 | +208.6% |
| Cash at bank and in hand | 54/58 | €9,789 | €426 | -€9,363 | -95.6% |
| Deferred charges and accrued income | 490/1 | €1,244 | €2,210 | +€965 | +77.6% |
| Total equity and liabilities | 10/49 | €138,432 | €267,483 | +€129,051 | +93.2% |
| Equity | 10/15 | €1,652 | €8,131 | +€6,480 | +392.3% |
| Contributions | 10/11 | €18,250 | €18,250 | = | 0.0% |
| Capital | 10 | €18,250 | €18,250 | = | 0.0% |
| Issued capital | 100 | €18,250 | €18,250 | = | 0.0% |
| Reserves | 13 | €913 | €913 | = | 0.0% |
| Non-distributable reserves | 130/1 | €913 | €913 | = | 0.0% |
| Legal reserve | 130 | €913 | €913 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,511 | -€11,031 | +€6,480 | +37.0% |
| Amounts payable | 17/49 | €136,780 | €259,351 | +€122,572 | +89.6% |
| Amounts payable within one year | 42/48 | €136,780 | €259,351 | +€122,572 | +89.6% |
| Trade debts | 44 | €34,202 | €140,335 | +€106,132 | +310.3% |
| Suppliers | 440/4 | €34,202 | €140,335 | +€106,132 | +310.3% |
| Taxes, remuneration and social security | 45 | €30,523 | €38,240 | +€7,717 | +25.3% |
| Taxes | 450/3 | €7,384 | €2,787 | -€4,596 | -62.3% |
| Remuneration and social security | 454/9 | €23,139 | €35,453 | +€12,314 | +53.2% |
| Other amounts payable | 47/48 | €72,054 | €80,776 | +€8,722 | +12.1% |
| Turnover | 70 | €191,944 | €3,338,177 | +€3.1m | +1639.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,178 | - | -€96,178 | |
| Remuneration, social security and pensions | 62 | €89,732 | €103,788 | +€14,056 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,338 | - | -€1,338 | |
| Other operating charges | 640/8 | €4,125 | €9,695 | +€5,570 | +135.1% |
| Gross operating margin | 9900 | €92,963 | €94,467 | +€1,504 | +1.6% |
| Operating profit (loss) | 9901 | -€2,232 | -€19,016 | -€16,784 | -752.0% |
| Financial income | 75/76B | €93 | €0 | -€93 | -100.0% |
| Recurring financial income | 75 | €93 | €0 | -€93 | -100.0% |
| Financial charges | 65/66B | €2,984 | €535 | -€2,449 | -82.1% |
| Recurring financial charges | 65 | €2,984 | €535 | -€2,449 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,123 | -€19,551 | -€14,429 | -281.7% |
| Income taxes | 67/77 | - | -€26,031 | -€26,031 | |
| Profit (loss) for the period | 9904 | -€5,123 | €6,480 | +€11,602 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,123 | €6,480 | +€11,602 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.