VROLIX & VANUYTRECHT: 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.
VROLIX & VANUYTRECHT
Largest movements
- Intangible fixed assets -€117,417
down €117,417 (-67.0%), from €175,214 to €57,797
- Receivables within one year -€39,949
down €39,949 (-20.7%), from €193,224 to €153,275
of which Trade receivables: -€24,708
- Cash +€17,240
up €17,240 (+2.1%), from €836,015 to €853,255
mainly Net result for the year (+€285,788) and Depreciation (+€127,843)
- Deferred charges and accrued income +€16,674
up €16,674 (+66.5%), from €25,087 to €41,760
- Tangible fixed assets +€14,537
up €14,537 (+69.5%), from €20,911 to €35,448
of which Other tangible fixed assets: +€18,204
- Debts after one year -€62,574
no longer reported in 2025 (was €62,574)
- Current portion of long-term debt -€62,248
down €62,248 (-46.0%), from €135,242 to €72,994
- Tax, wage and social debts +€40,992
up €40,992 (+82.6%), from €49,646 to €90,638
of which Taxes: +€49,535
- Reserves -€14,212
down €14,212 (-1.5%), from €928,726 to €914,514
- Gross operating margin +€182,159
up €182,159 (+28.3%), from €643,021 to €825,179
- Financial income -€47,232
down €47,232 (-56.0%), from €84,375 to €37,143
- Taxes +€30,617
up €30,617 (+45.2%), from €67,689 to €98,307
- Staff costs +€17,106
up €17,106 (+5.6%), from €305,529 to €322,636
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 | €1,250,450 | €1,141,890 | -€108,560 | -8.7% |
| Fixed assets | 21/28 | €196,125 | €93,600 | -€102,525 | -52.3% |
| Intangible fixed assets | 21 | €175,214 | €57,797 | -€117,417 | -67.0% |
| Tangible fixed assets | 22/27 | €20,911 | €35,448 | +€14,537 | +69.5% |
| Furniture and vehicles | 24 | €20,911 | €17,244 | -€3,667 | -17.5% |
| Other tangible fixed assets | 26 | - | €18,204 | +€18,204 | |
| Financial fixed assets | 28 | - | €355 | +€355 | |
| Current assets | 29/58 | €1,054,325 | €1,048,290 | -€6,036 | -0.6% |
| Amounts receivable within one year | 40/41 | €193,224 | €153,275 | -€39,949 | -20.7% |
| Trade receivables | 40 | €175,180 | €150,472 | -€24,708 | -14.1% |
| Other amounts receivable | 41 | €18,044 | €2,803 | -€15,241 | -84.5% |
| Cash at bank and in hand | 54/58 | €836,015 | €853,255 | +€17,240 | +2.1% |
| Deferred charges and accrued income | 490/1 | €25,087 | €41,760 | +€16,674 | +66.5% |
| Total equity and liabilities | 10/49 | €1,250,450 | €1,141,890 | -€108,560 | -8.7% |
| Equity | 10/15 | €947,326 | €933,114 | -€14,212 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €928,726 | €914,514 | -€14,212 | -1.5% |
| Distributable reserves | 133 | €928,726 | €914,514 | -€14,212 | -1.5% |
| Amounts payable | 17/49 | €303,124 | €208,776 | -€94,348 | -31.1% |
| Amounts payable after more than one year | 17 | €62,574 | - | -€62,574 | |
| Financial debts | 170/4 | €62,574 | - | -€62,574 | |
| Amounts payable within one year | 42/48 | €240,550 | €208,776 | -€31,774 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €135,242 | €72,994 | -€62,248 | -46.0% |
| Trade debts | 44 | €53,146 | €42,253 | -€10,893 | -20.5% |
| Suppliers | 440/4 | €53,146 | €42,253 | -€10,893 | -20.5% |
| Taxes, remuneration and social security | 45 | €49,646 | €90,638 | +€40,992 | +82.6% |
| Taxes | 450/3 | €11,326 | €60,860 | +€49,535 | +437% |
| Remuneration and social security | 454/9 | €38,320 | €29,777 | -€8,543 | -22.3% |
| Other amounts payable | 47/48 | €2,516 | €2,891 | +€375 | +14.9% |
| Remuneration, social security and pensions | 62 | €305,529 | €322,636 | +€17,106 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,777 | €127,843 | -€2,934 | -2.2% |
| Other operating charges | 640/8 | €18,446 | €22,854 | +€4,408 | +23.9% |
| Non-recurring operating charges | 66A | €9,094 | - | -€9,094 | |
| Gross operating margin | 9900 | €643,021 | €825,179 | +€182,159 | +28.3% |
| Operating profit (loss) | 9901 | €179,174 | €351,847 | +€172,672 | +96.4% |
| Financial income | 75/76B | €84,375 | €37,143 | -€47,232 | -56.0% |
| Recurring financial income | 75 | €84,375 | €37,143 | -€47,232 | -56.0% |
| Financial charges | 65/66B | €5,068 | €4,895 | -€172 | -3.4% |
| Recurring financial charges | 65 | €5,068 | €4,895 | -€172 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €258,481 | €384,094 | +€125,613 | +48.6% |
| Income taxes | 67/77 | €67,689 | €98,307 | +€30,617 | +45.2% |
| Profit (loss) for the period | 9904 | €190,792 | €285,788 | +€94,996 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €190,792 | €285,788 | +€94,996 | +49.8% |
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 31 October 2026 via checked.be.