VYR BEHEER BV: what changed
VYR BEHEER BV
Largest movements
- Receivables within one year +€194,418
up €194,418 (+57.0%), from €340,861 to €535,278
- Cash -€146,311
down €146,311 (-33.7%), from €434,017 to €287,706
mainly Contributions, distributions and other (-€313,818) and Receivables within one year (-€194,418)
- Tangible fixed assets -€18,707
down €18,707 (-20.4%), from €91,660 to €72,953
- Other debts +€292,946
up €292,946 (+12,137%), from €2,414 to €295,359
- Reserves -€184,802
down €184,802 (-25.3%), from €731,831 to €547,029
- Tax, wage and social debts -€79,361
down €79,361 (-62.7%), from €126,534 to €47,174
- Gross operating margin -€243,815
down €243,815 (-51.9%), from €469,488 to €225,673
- Taxes -€65,507
down €65,507 (-63.4%), from €103,388 to €37,881
- Depreciation +€15,824
up €15,824 (+387%), from €4,091 to €19,915
- Financial charges -€10,044
down €10,044 (-21.3%), from €47,189 to €37,145
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 | €867,421 | €895,937 | +€28,516 | +3.3% |
| Fixed assets | 21/28 | €91,660 | €72,953 | -€18,707 | -20.4% |
| Tangible fixed assets | 22/27 | €91,660 | €72,953 | -€18,707 | -20.4% |
| Furniture and vehicles | 24 | €91,660 | €72,953 | -€18,707 | -20.4% |
| Current assets | 29/58 | €775,761 | €822,984 | +€47,223 | +6.1% |
| Amounts receivable within one year | 40/41 | €340,861 | €535,278 | +€194,418 | +57.0% |
| Trade receivables | 40 | €340,861 | €535,278 | +€194,418 | +57.0% |
| Cash at bank and in hand | 54/58 | €434,017 | €287,706 | -€146,311 | -33.7% |
| Deferred charges and accrued income | 490/1 | €883 | €0 | -€883 | -100% |
| Total equity and liabilities | 10/49 | €867,421 | €895,937 | +€28,516 | +3.3% |
| Equity | 10/15 | €736,831 | €552,029 | -€184,802 | -25.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €731,831 | €547,029 | -€184,802 | -25.3% |
| Distributable reserves | 133 | €731,831 | €547,029 | -€184,802 | -25.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €130,590 | €343,908 | +€213,318 | +163% |
| Amounts payable within one year | 42/48 | €130,590 | €343,908 | +€213,318 | +163% |
| Trade debts | 44 | €1,642 | €1,374 | -€267 | -16.3% |
| Suppliers | 440/4 | €1,642 | €1,374 | -€267 | -16.3% |
| Taxes, remuneration and social security | 45 | €126,534 | €47,174 | -€79,361 | -62.7% |
| Taxes | 450/3 | €126,534 | €47,174 | -€79,361 | -62.7% |
| Other amounts payable | 47/48 | €2,414 | €295,359 | +€292,946 | +12,137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,091 | €19,915 | +€15,824 | +387% |
| Other operating charges | 640/8 | €1,001 | €1,714 | +€713 | +71.2% |
| Gross operating margin | 9900 | €469,488 | €225,673 | -€243,815 | -51.9% |
| Operating profit (loss) | 9901 | €464,396 | €204,043 | -€260,352 | -56.1% |
| Financial charges | 65/66B | €47,189 | €37,145 | -€10,044 | -21.3% |
| Recurring financial charges | 65 | €47,189 | €37,145 | -€10,044 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €417,206 | €166,898 | -€250,308 | -60.0% |
| Income taxes | 67/77 | €103,388 | €37,881 | -€65,507 | -63.4% |
| Profit (loss) for the period | 9904 | €313,818 | €129,017 | -€184,802 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €313,818 | €129,017 | -€184,802 | -58.9% |
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 3 November 2026 via checked.be.