VIVI WASH: what changed
VIVI WASH
Largest movements
- Cash -€7,696
down €7,696 (-49.5%), from €15,558 to €7,862
mainly Other debts (-€6,644) and Short-term financial debts (-€5,711)
- Tangible fixed assets -€7,277
down €7,277 (-40.9%), from €17,782 to €10,505
of which Leasing and similar rights: -€5,727
- Other debts -€6,644
down €6,644 (-14.9%), from €44,511 to €37,867
- Short-term financial debts -€5,711
no longer reported in 2025 (was €5,711)
- Profit (loss) carried forward -€2,824
down €2,824 (-9.4%), from -€30,098 to -€32,922
- Tax, wage and social debts -€426
down €426 (-27.2%), from €1,564 to €1,138
- Trade debts +€342
up €342 (+15.2%), from €2,245 to €2,587
- Depreciation -€4,012
down €4,012 (-24.1%), from €16,618 to €12,606
- Gross operating margin -€992
down €992 (-7.3%), from €13,555 to €12,562
- Other operating charges +€622
up €622 (+32.7%), from €1,898 to €2,520
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,933 | €18,670 | -€15,263 | -45.0% |
| Fixed assets | 21/28 | €17,782 | €10,505 | -€7,277 | -40.9% |
| Tangible fixed assets | 22/27 | €17,782 | €10,505 | -€7,277 | -40.9% |
| Plant, machinery and equipment | 23 | €7,162 | €1,630 | -€5,532 | -77.2% |
| Leasing and similar rights | 25 | €5,727 | - | -€5,727 | |
| Other tangible fixed assets | 26 | €4,892 | €8,875 | +€3,982 | +81.4% |
| Current assets | 29/58 | €16,151 | €8,165 | -€7,986 | -49.4% |
| Stocks and contracts in progress | 3 | €410 | €133 | -€277 | -67.5% |
| Stocks | 30/36 | €410 | €133 | -€277 | -67.5% |
| Cash at bank and in hand | 54/58 | €15,558 | €7,862 | -€7,696 | -49.5% |
| Deferred charges and accrued income | 490/1 | €183 | €169 | -€14 | -7.5% |
| Total equity and liabilities | 10/49 | €33,933 | €18,670 | -€15,263 | -45.0% |
| Equity | 10/15 | -€20,098 | -€22,922 | -€2,824 | -14.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,098 | -€32,922 | -€2,824 | -9.4% |
| Amounts payable | 17/49 | €54,031 | €41,592 | -€12,439 | -23.0% |
| Amounts payable within one year | 42/48 | €54,031 | €41,592 | -€12,439 | -23.0% |
| Financial debts | 43 | €5,711 | - | -€5,711 | |
| Credit institutions | 430/8 | €5,711 | - | -€5,711 | |
| Trade debts | 44 | €2,245 | €2,587 | +€342 | +15.2% |
| Suppliers | 440/4 | €2,245 | €2,587 | +€342 | +15.2% |
| Taxes, remuneration and social security | 45 | €1,564 | €1,138 | -€426 | -27.2% |
| Taxes | 450/3 | €1,564 | €1,138 | -€426 | -27.2% |
| Other amounts payable | 47/48 | €44,511 | €37,867 | -€6,644 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,618 | €12,606 | -€4,012 | -24.1% |
| Other operating charges | 640/8 | €1,898 | €2,520 | +€622 | +32.7% |
| Gross operating margin | 9900 | €13,555 | €12,562 | -€992 | -7.3% |
| Operating profit (loss) | 9901 | -€4,961 | -€2,563 | +€2,399 | +48.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €272 | €261 | -€11 | -4.0% |
| Recurring financial charges | 65 | €272 | €261 | -€11 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,233 | -€2,824 | +€2,409 | +46.0% |
| Profit (loss) for the period | 9904 | -€5,233 | -€2,824 | +€2,409 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,233 | -€2,824 | +€2,409 | +46.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.