VYKROME IMMO: 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.
VYKROME IMMO
Largest movements
- Deferred charges and accrued income -€16,411
down €16,411 (-8.0%), from €205,758 to €189,347
- Debts after one year +€139,229
new in 2025: €139,229
- Other debts -€127,500
down €127,500 (-41.8%), from €305,000 to €177,500
- Profit (loss) carried forward -€26,724
down €26,724 (-8.5%), from -€314,435 to -€341,159
- Trade debts -€12,198
down €12,198 (-92.4%), from €13,196 to €998
- Gross operating margin +€33,265
up €33,265 (+312%), from €10,669 to €43,934
- Financial charges +€17,248
up €17,248 (+56.9%), from €30,338 to €47,586
- Financial income +€5,025
new in 2025: €5,025
- Other operating charges +€682
up €682 (+3.1%), from €21,751 to €22,433
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 | €841,268 | €816,156 | -€25,113 | -3.0% |
| Formation expenses | 20 | €233 | - | -€233 | |
| Fixed assets | 21/28 | €535,989 | €533,746 | -€2,243 | -0.4% |
| Tangible fixed assets | 22/27 | €530,989 | €528,746 | -€2,243 | -0.4% |
| Land and buildings | 22 | €136,618 | €136,618 | = | 0.0% |
| Plant, machinery and equipment | 23 | €44,371 | €42,128 | -€2,243 | -5.1% |
| Other tangible fixed assets | 26 | €350,000 | €350,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €305,046 | €282,410 | -€22,636 | -7.4% |
| Amounts receivable within one year | 40/41 | €84,508 | €82,820 | -€1,688 | -2.0% |
| Trade receivables | 40 | - | €82,820 | +€82,820 | |
| Other amounts receivable | 41 | €84,508 | - | -€84,508 | |
| Cash at bank and in hand | 54/58 | €14,780 | €10,242 | -€4,538 | -30.7% |
| Deferred charges and accrued income | 490/1 | €205,758 | €189,347 | -€16,411 | -8.0% |
| Total equity and liabilities | 10/49 | €841,268 | €816,156 | -€25,113 | -3.0% |
| Equity | 10/15 | €185,565 | €158,841 | -€26,724 | -14.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€314,435 | -€341,159 | -€26,724 | -8.5% |
| Amounts payable | 17/49 | €655,703 | €657,315 | +€1,611 | +0.2% |
| Amounts payable after more than one year | 17 | - | €139,229 | +€139,229 | |
| Other amounts payable | 178/9 | - | €139,229 | +€139,229 | |
| Amounts payable within one year | 42/48 | €598,196 | €458,498 | -€139,698 | -23.4% |
| Financial debts | 43 | €280,000 | €280,000 | = | 0.0% |
| Credit institutions | 430/8 | €280,000 | €280,000 | = | 0.0% |
| Trade debts | 44 | €13,196 | €998 | -€12,198 | -92.4% |
| Suppliers | 440/4 | €13,196 | €998 | -€12,198 | -92.4% |
| Other amounts payable | 47/48 | €305,000 | €177,500 | -€127,500 | -41.8% |
| Accrued charges and deferred income | 492/3 | €57,507 | €59,587 | +€2,080 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,803 | €5,665 | -€139 | -2.4% |
| Other operating charges | 640/8 | €21,751 | €22,433 | +€682 | +3.1% |
| Gross operating margin | 9900 | €10,669 | €43,934 | +€33,265 | +312% |
| Operating profit (loss) | 9901 | -€16,885 | €15,837 | +€32,722 | |
| Financial income | 75/76B | - | €5,025 | +€5,025 | |
| Recurring financial income | 75 | - | €5,025 | +€5,025 | |
| Financial charges | 65/66B | €30,338 | €47,586 | +€17,248 | +56.9% |
| Recurring financial charges | 65 | €30,338 | €47,586 | +€17,248 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | -€47,223 | -€26,724 | +€20,499 | +43.4% |
| Profit (loss) for the period | 9904 | -€47,223 | -€26,724 | +€20,499 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,223 | -€26,724 | +€20,499 | +43.4% |
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 19 October 2026 via checked.be.