VRV AMENAGEMENTS: 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.
VRV AMENAGEMENTS
Largest movements
- Cash +€67,765
up €67,765 (+118%), from €57,379 to €125,144
mainly Debts after one year (+€137,420) and Other debts (+€123,207)
- Tangible fixed assets +€59,767
up €59,767 (+271%), from €22,069 to €81,836
of which Furniture and vehicles: +€54,087
- Receivables within one year -€38,354
down €38,354 (-26.8%), from €143,242 to €104,888
of which Other amounts receivable: -€23,596
- Deferred charges and accrued income +€3,635
up €3,635 (+188%), from €1,937 to €5,572
- Profit (loss) carried forward -€179,129
down €179,129 (-99.9%), from €179,225 to €96
- Debts after one year +€137,420
new in 2025: €137,420
of which Other amounts payable: +€100,000
- Other debts +€123,207
up €123,207 (+14,663%), from €840 to €124,048
- Current portion of long-term debt +€17,580
new in 2025: €17,580
- Trade debts -€7,176
down €7,176 (-35.2%), from €20,380 to €13,204
- Gross operating margin +€78,135
up €78,135 (+83.7%), from €93,334 to €171,469
- Taxes +€19,852
up €19,852 (+95.3%), from €20,824 to €40,676
- Depreciation +€3,363
up €3,363 (+34.4%), from €9,763 to €13,126
- Financial income +€2,195
up €2,195 (+947%), from €232 to €2,427
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 | €224,627 | €317,441 | +€92,813 | +41.3% |
| Fixed assets | 21/28 | €22,069 | €81,836 | +€59,767 | +271% |
| Tangible fixed assets | 22/27 | €22,069 | €81,836 | +€59,767 | +271% |
| Plant, machinery and equipment | 23 | €4,657 | €10,338 | +€5,680 | +122% |
| Furniture and vehicles | 24 | €17,412 | €71,499 | +€54,087 | +311% |
| Current assets | 29/58 | €202,558 | €235,604 | +€33,046 | +16.3% |
| Amounts receivable within one year | 40/41 | €143,242 | €104,888 | -€38,354 | -26.8% |
| Trade receivables | 40 | €106,820 | €92,062 | -€14,757 | -13.8% |
| Other amounts receivable | 41 | €36,422 | €12,826 | -€23,596 | -64.8% |
| Cash at bank and in hand | 54/58 | €57,379 | €125,144 | +€67,765 | +118% |
| Deferred charges and accrued income | 490/1 | €1,937 | €5,572 | +€3,635 | +188% |
| Total equity and liabilities | 10/49 | €224,627 | €317,441 | +€92,813 | +41.3% |
| Equity | 10/15 | €182,225 | €3,096 | -€179,129 | -98.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,225 | €96 | -€179,129 | -99.9% |
| Amounts payable | 17/49 | €42,403 | €314,345 | +€271,942 | +641% |
| Amounts payable after more than one year | 17 | - | €137,420 | +€137,420 | |
| Financial debts | 170/4 | - | €37,420 | +€37,420 | |
| Other amounts payable | 178/9 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €42,403 | €176,925 | +€134,522 | +317% |
| Current portion of amounts payable after more than one year | 42 | - | €17,580 | +€17,580 | |
| Trade debts | 44 | €20,380 | €13,204 | -€7,176 | -35.2% |
| Suppliers | 440/4 | €20,380 | €13,204 | -€7,176 | -35.2% |
| Taxes, remuneration and social security | 45 | €21,183 | €22,094 | +€911 | +4.3% |
| Taxes | 450/3 | €21,183 | €22,094 | +€911 | +4.3% |
| Other amounts payable | 47/48 | €840 | €124,048 | +€123,207 | +14,663% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,763 | €13,126 | +€3,363 | +34.4% |
| Other operating charges | 640/8 | €989 | €1,158 | +€169 | +17.1% |
| Gross operating margin | 9900 | €93,334 | €171,469 | +€78,135 | +83.7% |
| Operating profit (loss) | 9901 | €82,583 | €157,185 | +€74,603 | +90.3% |
| Financial income | 75/76B | €232 | €2,427 | +€2,195 | +947% |
| Recurring financial income | 75 | €232 | €2,427 | +€2,195 | +947% |
| Financial charges | 65/66B | €72 | €565 | +€493 | +683% |
| Recurring financial charges | 65 | €72 | €565 | +€493 | +683% |
| Profit (loss) for the period before taxes | 9903 | €82,742 | €159,047 | +€76,305 | +92.2% |
| Income taxes | 67/77 | €20,824 | €40,676 | +€19,852 | +95.3% |
| Profit (loss) for the period | 9904 | €61,918 | €118,371 | +€56,453 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €61,918 | €118,371 | +€56,453 | +91.2% |
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 29 October 2026 via checked.be.