VR INTERIEUR: 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.
VR INTERIEUR
Largest movements
- Cash -€7,944
down €7,944 (-21.6%), from €36,833 to €28,888
mainly Tax, wage and social debts (-€4,759) and Receivables within one year (-€4,585)
- Receivables within one year +€4,585
up €4,585 (+1190.4%), from €385 to €4,970
of which Other amounts receivable: +€4,970
- Deferred charges and accrued income -€2,681
down €2,681 (-87.2%), from €3,075 to €394
- Tangible fixed assets -€1,173
down €1,173 (-63.3%), from €1,854 to €681
of which Furniture and vehicles: -€1,173
- Tax, wage and social debts -€4,759
down €4,759 (-50.1%), from €9,498 to €4,739
- Reserves -€2,349
down €2,349 (-2.8%), from €85,234 to €82,885
- Gross operating margin -€29,348
down €29,348, from €28,962 to -€385
- Taxes -€8,571
down €8,571 (-99.7%), from €8,601 to €30
- Financial charges -€924
down €924 (-72.8%), from €1,269 to €345
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,516 | €95,302 | -€7,213 | -7.0% |
| Fixed assets | 21/28 | €2,222 | €1,050 | -€1,173 | -52.8% |
| Tangible fixed assets | 22/27 | €1,854 | €681 | -€1,173 | -63.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,854 | €681 | -€1,173 | -63.3% |
| Financial fixed assets | 28 | €369 | €369 | = | 0.0% |
| Current assets | 29/58 | €100,293 | €94,253 | -€6,041 | -6.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €385 | €4,970 | +€4,585 | +1190.4% |
| Trade receivables | 40 | €385 | €0 | -€385 | -100.0% |
| Other amounts receivable | 41 | €0 | €4,970 | +€4,970 | |
| Cash at bank and in hand | 54/58 | €36,833 | €28,888 | -€7,944 | -21.6% |
| Deferred charges and accrued income | 490/1 | €3,075 | €394 | -€2,681 | -87.2% |
| Total equity and liabilities | 10/49 | €102,516 | €95,302 | -€7,213 | -7.0% |
| Equity | 10/15 | €91,431 | €89,082 | -€2,349 | -2.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €85,234 | €82,885 | -€2,349 | -2.8% |
| Distributable reserves | 133 | €85,234 | €82,885 | -€2,349 | -2.8% |
| Amounts payable | 17/49 | €11,084 | €6,220 | -€4,864 | -43.9% |
| Amounts payable within one year | 42/48 | €11,084 | €6,220 | -€4,864 | -43.9% |
| Financial debts | 43 | €1,000 | €1,024 | +€24 | +2.4% |
| Credit institutions | 430/8 | €1,000 | €1,024 | +€24 | +2.4% |
| Trade debts | 44 | €422 | €0 | -€422 | -100.0% |
| Suppliers | 440/4 | €422 | €0 | -€422 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,498 | €4,739 | -€4,759 | -50.1% |
| Taxes | 450/3 | €9,498 | €4,739 | -€4,759 | -50.1% |
| Other amounts payable | 47/48 | €165 | €458 | +€293 | +177.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €1,173 | -€217 | -15.6% |
| Other operating charges | 640/8 | €1,098 | €1,316 | +€218 | +19.9% |
| Gross operating margin | 9900 | €28,962 | -€385 | -€29,348 | |
| Operating profit (loss) | 9901 | €26,475 | -€2,874 | -€29,348 | |
| Financial income | 75/76B | €900 | €900 | -€0 | 0.0% |
| Recurring financial income | 75 | €900 | €900 | -€0 | 0.0% |
| Financial charges | 65/66B | €1,269 | €345 | -€924 | -72.8% |
| Recurring financial charges | 65 | €1,269 | €345 | -€924 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €26,106 | -€2,319 | -€28,425 | |
| Income taxes | 67/77 | €8,601 | €30 | -€8,571 | -99.7% |
| Profit (loss) for the period | 9904 | €17,505 | -€2,349 | -€19,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,505 | -€2,349 | -€19,854 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.