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VT IMMO: what changed

Two fiscal 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.

What changed

VT IMMO

BE 0785.630.714
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€1,532
2022 · -€10,626+€9,095
Equity
-€9,158
2022 · -€7,626-€1,532
Cash
€52
2022 · €1,731-€1,679
Balance sheet total
€132,247
2022 · €116,804+€15,443

Largest movements

2022 to 2023
Assets
  • Tangible fixed assets +€17,219

    up €17,219 (+15.1%), from €113,767 to €130,986

    of which Furniture and vehicles: +€20,371

  • Cash -€1,679

    down €1,679 (-97.0%), from €1,731 to €52

    mainly Investment in fixed assets (net) (-€21,490) and Net result for the year (-€1,532)

Equity and liabilities
  • Debts after one year +€11,146

    up €11,146 (+14.6%), from €76,564 to €87,710

  • Current portion of long-term debt +€5,164

    up €5,164 (+118.3%), from €4,366 to €9,530

  • Profit (loss) carried forward -€1,532

    down €1,532 (-14.4%), from -€10,626 to -€12,158

Income statement
  • Gross operating margin +€14,632

    up €14,632, from -€6,869 to €7,763

  • Depreciation +€2,806

    up €2,806 (+163.6%), from €1,715 to €4,521

  • Financial charges +€1,651

    up €1,651 (+107.0%), from €1,543 to €3,195

  • Other operating charges +€1,080

    up €1,080 (+216.7%), from €499 to €1,579

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€10,626
Gross operating margin +€14,632
Depreciation -€2,806
Other operating charges -€1,080
Financial charges -€1,651
Result 2023 -€1,532

Cash bridge derived

cash 2022 to 2023

Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€3,501
Investment -€21,490
Financing +€16,311
Cash 2022 €1,731
Net result for the year -€1,532
Depreciation +€4,521
Receivables within one year +€225
Deferred charges and accrued income -€377
Trade debts +€414
Other debts +€250
Investment in fixed assets (net) -€21,490
Debts after one year +€11,146
Current portion of long-term debt +€5,164
Cash 2023 €52
Every line side by side 32 lines
Line Code 2022 2023 Change %
Total assets 20/58 €116,804 €132,247 +€15,443 +13.2%
Formation expenses 20 €1,081 €831 -€250 -23.1%
Fixed assets 21/28 €113,767 €130,986 +€17,219 +15.1%
Tangible fixed assets 22/27 €113,767 €130,986 +€17,219 +15.1%
Land and buildings 22 €113,767 €110,615 -€3,152 -2.8%
Furniture and vehicles 24 - €20,371 +€20,371
Current assets 29/58 €1,956 €429 -€1,527 -78.0%
Amounts receivable within one year 40/41 €225 - -€225
Other amounts receivable 41 €225 - -€225
Cash at bank and in hand 54/58 €1,731 €52 -€1,679 -97.0%
Deferred charges and accrued income 490/1 - €377 +€377
Total equity and liabilities 10/49 €116,804 €132,247 +€15,443 +13.2%
Equity 10/15 -€7,626 -€9,158 -€1,532 -20.1%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€10,626 -€12,158 -€1,532 -14.4%
Amounts payable 17/49 €124,430 €141,404 +€16,974 +13.6%
Amounts payable after more than one year 17 €76,564 €87,710 +€11,146 +14.6%
Financial debts 170/4 €76,564 €87,710 +€11,146 +14.6%
Amounts payable within one year 42/48 €47,866 €53,694 +€5,828 +12.2%
Current portion of amounts payable after more than one year 42 €4,366 €9,530 +€5,164 +118.3%
Trade debts 44 - €414 +€414
Suppliers 440/4 - €414 +€414
Other amounts payable 47/48 €43,500 €43,750 +€250 +0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,715 €4,521 +€2,806 +163.6%
Other operating charges 640/8 €499 €1,579 +€1,080 +216.7%
Gross operating margin 9900 -€6,869 €7,763 +€14,632
Operating profit (loss) 9901 -€9,083 €1,663 +€10,746
Financial charges 65/66B €1,543 €3,195 +€1,651 +107.0%
Recurring financial charges 65 €1,543 €3,195 +€1,651 +107.0%
Profit (loss) for the period before taxes 9903 -€10,626 -€1,532 +€9,095 +85.6%
Profit (loss) for the period 9904 -€10,626 -€1,532 +€9,095 +85.6%
Profit (loss) for the period to be appropriated 9905 -€10,626 -€1,532 +€9,095 +85.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.