Vryghem Eye One: what changed
Vryghem Eye One
Largest movements
- Cash +€51,242
up €51,242 (+284%), from €18,046 to €69,289
mainly Net result for the year (+€105,591) and Trade debts (+€10,604)
- Receivables within one year +€31,777
up €31,777 (+51.5%), from €61,755 to €93,532
- Tangible fixed assets -€9,458
down €9,458 (-25.0%), from €37,849 to €28,391
of which Furniture and vehicles: -€8,172
- Reserves +€105,591
up €105,591 (+154%), from €68,449 to €174,040
- Short-term financial debts -€34,010
no longer reported in 2025 (was €34,010)
- Trade debts +€10,604
up €10,604 (+618%), from €1,715 to €12,320
- Tax, wage and social debts -€8,404
down €8,404 (-40.7%), from €20,668 to €12,265
- Gross operating margin +€91,762
up €91,762 (+117%), from €78,323 to €170,085
- Taxes +€11,117
up €11,117 (+24.1%), from €46,147 to €57,265
- Financial income +€1,927
up €1,927 (+210%), from €917 to €2,844
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,843 | €203,624 | +€73,782 | +56.8% |
| Fixed assets | 21/28 | €37,849 | €28,391 | -€9,458 | -25.0% |
| Tangible fixed assets | 22/27 | €37,849 | €28,391 | -€9,458 | -25.0% |
| Land and buildings | 22 | €4,010 | €4,010 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,645 | €1,592 | -€1,052 | -39.8% |
| Furniture and vehicles | 24 | €30,396 | €22,224 | -€8,172 | -26.9% |
| Other tangible fixed assets | 26 | €799 | €565 | -€234 | -29.3% |
| Current assets | 29/58 | €91,994 | €175,233 | +€83,240 | +90.5% |
| Amounts receivable within one year | 40/41 | €61,755 | €93,532 | +€31,777 | +51.5% |
| Other amounts receivable | 41 | €61,755 | €93,532 | +€31,777 | +51.5% |
| Cash at bank and in hand | 54/58 | €18,046 | €69,289 | +€51,242 | +284% |
| Deferred charges and accrued income | 490/1 | €12,192 | €12,413 | +€220 | +1.8% |
| Total equity and liabilities | 10/49 | €129,843 | €203,624 | +€73,782 | +56.8% |
| Equity | 10/15 | €73,449 | €179,040 | +€105,591 | +144% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €68,449 | €174,040 | +€105,591 | +154% |
| Distributable reserves | 133 | €68,449 | €174,040 | +€105,591 | +154% |
| Amounts payable | 17/49 | €56,394 | €24,584 | -€31,809 | -56.4% |
| Amounts payable within one year | 42/48 | €56,394 | €24,584 | -€31,809 | -56.4% |
| Financial debts | 43 | €34,010 | - | -€34,010 | |
| Other loans | 439 | €34,010 | - | -€34,010 | |
| Trade debts | 44 | €1,715 | €12,320 | +€10,604 | +618% |
| Suppliers | 440/4 | €1,715 | €12,320 | +€10,604 | +618% |
| Taxes, remuneration and social security | 45 | €20,668 | €12,265 | -€8,404 | -40.7% |
| Taxes | 450/3 | €20,668 | €12,265 | -€8,404 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,350 | €9,458 | +€1,108 | +13.3% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €78,323 | €170,085 | +€91,762 | +117% |
| Operating profit (loss) | 9901 | €69,847 | €160,499 | +€90,652 | +130% |
| Financial income | 75/76B | €917 | €2,844 | +€1,927 | +210% |
| Recurring financial income | 75 | €917 | €2,844 | +€1,927 | +210% |
| Financial charges | 65/66B | €1,484 | €488 | -€996 | -67.1% |
| Recurring financial charges | 65 | €1,484 | €488 | -€996 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €69,280 | €162,855 | +€93,575 | +135% |
| Income taxes | 67/77 | €46,147 | €57,265 | +€11,117 | +24.1% |
| Profit (loss) for the period | 9904 | €23,133 | €105,591 | +€82,458 | +356% |
| Profit (loss) for the period to be appropriated | 9905 | €23,133 | €105,591 | +€82,458 | +356% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.