VIZION CONSTRUCTIONS: what changed
Two fiscal 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.
VIZION CONSTRUCTIONS
Largest movements
- Receivables within one year +€40,809
up €40,809 (+90.0%), from €45,339 to €86,148
of which Trade receivables: +€54,600
- Cash -€8,821
down €8,821 (-82.7%), from €10,662 to €1,840
mainly Receivables within one year (-€40,809)
- Intangible fixed assets -€2,100
down €2,100 (-14.3%), from €14,700 to €12,600
- Trade debts +€19,558
new in 2024: €19,558
- Profit (loss) carried forward +€9,721
up €9,721 (+15.0%), from €64,805 to €74,526
- Gross operating margin -€63,063
down €63,063 (-84.5%), from €74,615 to €11,552
- Purchases and services +€33,041
up €33,041 (+38.9%), from €85,008 to €118,048
- Turnover -€30,023
down €30,023 (-18.8%), from €159,623 to €129,600
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 | €70,701 | €100,589 | +€29,888 | +42.3% |
| Fixed assets | 21/28 | €14,700 | €12,600 | -€2,100 | -14.3% |
| Intangible fixed assets | 21 | €14,700 | €12,600 | -€2,100 | -14.3% |
| Current assets | 29/58 | €56,001 | €87,989 | +€31,988 | +57.1% |
| Amounts receivable within one year | 40/41 | €45,339 | €86,148 | +€40,809 | +90.0% |
| Trade receivables | 40 | €23,160 | €77,760 | +€54,600 | +235.8% |
| Other amounts receivable | 41 | €22,179 | €8,388 | -€13,791 | -62.2% |
| Cash at bank and in hand | 54/58 | €10,662 | €1,840 | -€8,821 | -82.7% |
| Total equity and liabilities | 10/49 | €70,701 | €100,589 | +€29,888 | +42.3% |
| Equity | 10/15 | €66,805 | €76,526 | +€9,721 | +14.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,805 | €74,526 | +€9,721 | +15.0% |
| Amounts payable | 17/49 | €3,896 | €24,062 | +€20,167 | +517.7% |
| Amounts payable within one year | 42/48 | €3,896 | €24,062 | +€20,167 | +517.7% |
| Trade debts | 44 | - | €19,558 | +€19,558 | |
| Suppliers | 440/4 | - | €19,558 | +€19,558 | |
| Taxes, remuneration and social security | 45 | €3,896 | €4,505 | +€609 | +15.6% |
| Taxes | 450/3 | €3,896 | €4,505 | +€609 | +15.6% |
| Turnover | 70 | €159,623 | €129,600 | -€30,023 | -18.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,008 | €118,048 | +€33,041 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €2,100 | = | 0.0% |
| Other operating charges | 640/8 | €180 | - | -€180 | |
| Gross operating margin | 9900 | €74,615 | €11,552 | -€63,063 | -84.5% |
| Operating profit (loss) | 9901 | €72,335 | €9,452 | -€62,883 | -86.9% |
| Financial income | 75/76B | €146 | €421 | +€275 | +188.4% |
| Recurring financial income | 75 | €146 | €421 | +€275 | +188.4% |
| Financial charges | 65/66B | €6 | €152 | +€146 | +2365.9% |
| Recurring financial charges | 65 | €6 | €152 | +€146 | +2365.9% |
| Profit (loss) for the period before taxes | 9903 | €72,475 | €9,721 | -€62,754 | -86.6% |
| Profit (loss) for the period | 9904 | €72,475 | €9,721 | -€62,754 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,475 | €9,721 | -€62,754 | -86.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.