VYKA HOLDING: 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.
VYKA HOLDING
Largest movements
- Receivables within one year +€43,560
new in 2025: €43,560
- Cash -€34,503
down €34,503 (-59.3%), from €58,137 to €23,634
mainly Debts after one year (-€107,705) and Receivables within one year (-€43,560)
- Reserves +€115,336
up €115,336 (+26.3%), from €437,817 to €553,153
- Debts after one year -€107,705
down €107,705 (-26.4%), from €407,929 to €300,223
- Taxes +€1,855
up €1,855 (+5.6%), from €32,850 to €34,704
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 | €1,708,137 | €1,720,493 | +€12,356 | +0.7% |
| Fixed assets | 21/28 | €1,650,000 | €1,653,299 | +€3,299 | +0.2% |
| Tangible fixed assets | 22/27 | - | €3,299 | +€3,299 | |
| Furniture and vehicles | 24 | - | €3,299 | +€3,299 | |
| Financial fixed assets | 28 | €1,650,000 | €1,650,000 | = | 0.0% |
| Current assets | 29/58 | €58,137 | €67,194 | +€9,057 | +15.6% |
| Amounts receivable within one year | 40/41 | - | €43,560 | +€43,560 | |
| Trade receivables | 40 | - | €43,560 | +€43,560 | |
| Cash at bank and in hand | 54/58 | €58,137 | €23,634 | -€34,503 | -59.3% |
| Total equity and liabilities | 10/49 | €1,708,137 | €1,720,493 | +€12,356 | +0.7% |
| Equity | 10/15 | €457,817 | €573,153 | +€115,336 | +25.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €437,817 | €553,153 | +€115,336 | +26.3% |
| Distributable reserves | 133 | €437,817 | €553,153 | +€115,336 | +26.3% |
| Amounts payable | 17/49 | €1,250,321 | €1,147,341 | -€102,980 | -8.2% |
| Amounts payable after more than one year | 17 | €407,929 | €300,223 | -€107,705 | -26.4% |
| Financial debts | 170/4 | €407,929 | €300,223 | -€107,705 | -26.4% |
| Amounts payable within one year | 42/48 | €842,392 | €847,117 | +€4,726 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €134,131 | €122,117 | -€12,014 | -9.0% |
| Trade debts | 44 | €399 | €458 | +€59 | +14.7% |
| Suppliers | 440/4 | €399 | €458 | +€59 | +14.7% |
| Taxes, remuneration and social security | 45 | €49,716 | €50,294 | +€578 | +1.2% |
| Taxes | 450/3 | €49,716 | €50,294 | +€578 | +1.2% |
| Other amounts payable | 47/48 | €658,145 | €674,248 | +€16,104 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €152 | +€152 | |
| Other operating charges | 640/8 | €753 | €1,347 | +€594 | +78.9% |
| Gross operating margin | 9900 | €177,036 | €176,977 | -€60 | 0.0% |
| Operating profit (loss) | 9901 | €176,283 | €175,478 | -€806 | -0.5% |
| Financial charges | 65/66B | €24,584 | €25,438 | +€853 | +3.5% |
| Recurring financial charges | 65 | €24,584 | €25,438 | +€853 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €151,699 | €150,040 | -€1,659 | -1.1% |
| Income taxes | 67/77 | €32,850 | €34,704 | +€1,855 | +5.6% |
| Profit (loss) for the period | 9904 | €118,849 | €115,336 | -€3,514 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €118,849 | €115,336 | -€3,514 | -3.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.