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
- Deferred charges and accrued income +€19,225
up €19,225 (+1145.6%), from €1,678 to €20,903
- Tangible fixed assets +€5,843
up €5,843 (+54.9%), from €10,653 to €16,496
of which Furniture and vehicles: +€7,179
- Cash -€5,309
down €5,309 (-75.8%), from €7,000 to €1,691
mainly Deferred charges and accrued income (-€19,225) and Tax, wage and social debts (-€12,000)
- Receivables within one year -€4,213
down €4,213 (-23.0%), from €18,312 to €14,100
of which Trade receivables: -€3,467
- Financial fixed assets +€4,060
new in 2025: €4,060
- Profit (loss) carried forward +€23,756
up €23,756, from -€17,682 to €6,074
- Tax, wage and social debts -€12,000
down €12,000 (-80.8%), from €14,850 to €2,850
- Advances received +€11,629
new in 2025: €11,629
- Trade debts -€9,204
down €9,204 (-25.4%), from €36,235 to €27,031
- Other debts +€5,426
up €5,426 (+437.6%), from €1,240 to €6,666
- Gross operating margin +€38,221
up €38,221 (+663.9%), from €5,757 to €43,978
- Taxes +€2,850
new in 2025: €2,850
- Depreciation -€1,993
down €1,993 (-58.6%), from €3,402 to €1,409
- Financial charges +€1,168
up €1,168 (+161.4%), from €723 to €1,891
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 | €37,643 | €57,250 | +€19,607 | +52.1% |
| Fixed assets | 21/28 | €10,653 | €20,556 | +€9,903 | +93.0% |
| Tangible fixed assets | 22/27 | €10,653 | €16,496 | +€5,843 | +54.9% |
| Plant, machinery and equipment | 23 | €3,005 | €1,669 | -€1,336 | -44.5% |
| Furniture and vehicles | 24 | €7,647 | €14,827 | +€7,179 | +93.9% |
| Financial fixed assets | 28 | - | €4,060 | +€4,060 | |
| Current assets | 29/58 | €26,990 | €36,694 | +€9,703 | +36.0% |
| Amounts receivable within one year | 40/41 | €18,312 | €14,100 | -€4,213 | -23.0% |
| Trade receivables | 40 | €16,403 | €12,936 | -€3,467 | -21.1% |
| Other amounts receivable | 41 | €1,909 | €1,164 | -€745 | -39.0% |
| Cash at bank and in hand | 54/58 | €7,000 | €1,691 | -€5,309 | -75.8% |
| Deferred charges and accrued income | 490/1 | €1,678 | €20,903 | +€19,225 | +1145.6% |
| Total equity and liabilities | 10/49 | €37,643 | €57,250 | +€19,607 | +52.1% |
| Equity | 10/15 | -€14,682 | €9,074 | +€23,756 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,682 | €6,074 | +€23,756 | |
| Amounts payable | 17/49 | €52,325 | €48,176 | -€4,149 | -7.9% |
| Amounts payable within one year | 42/48 | €52,325 | €48,176 | -€4,149 | -7.9% |
| Trade debts | 44 | €36,235 | €27,031 | -€9,204 | -25.4% |
| Suppliers | 440/4 | €36,235 | €27,031 | -€9,204 | -25.4% |
| Advances received on contracts in progress | 46 | - | €11,629 | +€11,629 | |
| Taxes, remuneration and social security | 45 | €14,850 | €2,850 | -€12,000 | -80.8% |
| Taxes | 450/3 | €14,850 | €2,850 | -€12,000 | -80.8% |
| Other amounts payable | 47/48 | €1,240 | €6,666 | +€5,426 | +437.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,402 | €1,409 | -€1,993 | -58.6% |
| Other operating charges | 640/8 | €14,592 | €14,221 | -€371 | -2.5% |
| Gross operating margin | 9900 | €5,757 | €43,978 | +€38,221 | +663.9% |
| Operating profit (loss) | 9901 | -€12,237 | €28,347 | +€40,584 | |
| Financial income | 75/76B | €201 | €150 | -€52 | -25.7% |
| Recurring financial income | 75 | €201 | €150 | -€52 | -25.7% |
| Financial charges | 65/66B | €723 | €1,891 | +€1,168 | +161.4% |
| Recurring financial charges | 65 | €723 | €1,891 | +€1,168 | +161.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,759 | €26,606 | +€39,365 | |
| Income taxes | 67/77 | - | €2,850 | +€2,850 | |
| Profit (loss) for the period | 9904 | -€12,759 | €23,756 | +€36,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,759 | €23,756 | +€36,515 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.