Vral.INteam: 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.
Vral.INteam
Largest movements
- Tangible fixed assets -€10,092
down €10,092 (-4.5%), from €223,877 to €213,786
of which Land and buildings: -€11,818
- Cash -€5,843
down €5,843 (-26.7%), from €21,894 to €16,051
mainly Debts after one year (-€21,793) and Receivables within one year (-€5,593)
- Receivables within one year +€5,593
up €5,593 (+50.7%), from €11,029 to €16,622
of which Trade receivables: +€5,593
- Debts after one year -€21,793
down €21,793 (-18.5%), from €117,626 to €95,833
- Profit (loss) carried forward +€9,530
up €9,530 (+40.5%), from -€23,542 to -€14,013
- Trade debts +€5,951
up €5,951 (+187%), from €3,187 to €9,138
- Taxes -€17,168
down €17,168 (-85.3%), from €20,116 to €2,949
- Gross operating margin -€2,385
down €2,385 (-5.8%), from €40,831 to €38,447
- Financial income -€1,711
down €1,711 (-34.2%), from €4,998 to €3,287
- Other operating charges -€987
down €987 (-7.6%), from €12,962 to €11,974
- Depreciation +€412
up €412 (+3.1%), from €13,351 to €13,763
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.
Derived cash bridge
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 | €260,561 | €250,229 | -€10,332 | -4.0% |
| Fixed assets | 21/28 | €227,247 | €217,156 | -€10,092 | -4.4% |
| Tangible fixed assets | 22/27 | €223,877 | €213,786 | -€10,092 | -4.5% |
| Land and buildings | 22 | €223,877 | €212,060 | -€11,818 | -5.3% |
| Plant, machinery and equipment | 23 | - | €1,726 | +€1,726 | |
| Financial fixed assets | 28 | €3,370 | €3,370 | = | 0.0% |
| Current assets | 29/58 | €33,314 | €33,073 | -€240 | -0.7% |
| Amounts receivable within one year | 40/41 | €11,029 | €16,622 | +€5,593 | +50.7% |
| Trade receivables | 40 | €9,341 | €14,933 | +€5,593 | +59.9% |
| Other amounts receivable | 41 | €1,689 | €1,689 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,894 | €16,051 | -€5,843 | -26.7% |
| Deferred charges and accrued income | 490/1 | €390 | €400 | +€10 | +2.6% |
| Total equity and liabilities | 10/49 | €260,561 | €250,229 | -€10,332 | -4.0% |
| Equity | 10/15 | €25,302 | €32,630 | +€7,328 | +29.0% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €48,645 | €46,443 | -€2,202 | -4.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,817 | €17,615 | -€2,202 | -11.1% |
| Distributable reserves | 133 | €26,973 | €26,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,542 | -€14,013 | +€9,530 | +40.5% |
| Provisions and deferred taxes | 16 | €78,767 | €77,633 | -€1,134 | -1.4% |
| Provisions for liabilities and charges | 160/5 | €68,563 | €68,563 | = | 0.0% |
| Major repairs and maintenance | 162 | €68,563 | €68,563 | = | 0.0% |
| Deferred taxes | 168 | €10,204 | €9,070 | -€1,134 | -11.1% |
| Amounts payable | 17/49 | €156,492 | €139,966 | -€16,526 | -10.6% |
| Amounts payable after more than one year | 17 | €117,626 | €95,833 | -€21,793 | -18.5% |
| Financial debts | 170/4 | €117,626 | €95,833 | -€21,793 | -18.5% |
| Amounts payable within one year | 42/48 | €37,264 | €40,422 | +€3,158 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €19,501 | €19,338 | -€163 | -0.8% |
| Trade debts | 44 | €3,187 | €9,138 | +€5,951 | +187% |
| Suppliers | 440/4 | €3,187 | €9,138 | +€5,951 | +187% |
| Taxes, remuneration and social security | 45 | €10,537 | €10,288 | -€249 | -2.4% |
| Taxes | 450/3 | €7,557 | €7,287 | -€270 | -3.6% |
| Remuneration and social security | 454/9 | €2,980 | €3,001 | +€21 | +0.7% |
| Other amounts payable | 47/48 | €4,039 | €1,658 | -€2,381 | -58.9% |
| Accrued charges and deferred income | 492/3 | €1,602 | €3,710 | +€2,108 | +132% |
| Non-recurring operating income | 76A | €6,004 | - | -€6,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,351 | €13,763 | +€412 | +3.1% |
| Other operating charges | 640/8 | €12,962 | €11,974 | -€987 | -7.6% |
| Gross operating margin | 9900 | €40,831 | €38,447 | -€2,385 | -5.8% |
| Operating profit (loss) | 9901 | €14,519 | €12,709 | -€1,810 | -12.5% |
| Financial income | 75/76B | €4,998 | €3,287 | -€1,711 | -34.2% |
| Recurring financial income | 75 | €4,998 | €3,287 | -€1,711 | -34.2% |
| Financial charges | 65/66B | €7,248 | €6,853 | -€395 | -5.5% |
| Recurring financial charges | 65 | €7,248 | €6,853 | -€395 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €12,268 | €9,143 | -€3,125 | -25.5% |
| Transfer from deferred taxes | 780 | €1,134 | €1,134 | = | 0.0% |
| Income taxes | 67/77 | €20,116 | €2,949 | -€17,168 | -85.3% |
| Profit (loss) for the period | 9904 | -€6,714 | €7,328 | +€14,042 | |
| Transfer from tax-exempt reserves | 789 | €2,202 | €2,202 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,512 | €9,530 | +€14,042 |
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 28 October 2026 via checked.be.