VYSAVY: 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.
VYSAVY
Largest movements
- Tangible fixed assets -€8,563
down €8,563 (-65.1%), from €13,156 to €4,593
- Cash +€6,385
up €6,385 (+21.5%), from €29,695 to €36,080
mainly Depreciation (+€8,563) and Accrued charges and deferred income (+€2,600)
- Debts after one year -€4,585
no longer reported in 2025 (was €4,585)
- Current portion of long-term debt -€3,181
down €3,181 (-41.0%), from €7,766 to €4,585
- Accrued charges and deferred income +€2,600
up €2,600 (+25.0%), from €10,400 to €13,000
- Profit (loss) carried forward +€2,532
up €2,532 (+9.1%), from -€27,832 to -€25,300
- Trade debts +€628
up €628 (+9.7%), from €6,499 to €7,127
- Other operating charges +€861
up €861 (+136.7%), from €630 to €1,491
- Staff costs -€667
down €667 (-36.0%), from €1,855 to €1,188
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.
Cash bridge derived
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 | €49,233 | €46,910 | -€2,323 | -4.7% |
| Fixed assets | 21/28 | €13,156 | €4,593 | -€8,563 | -65.1% |
| Tangible fixed assets | 22/27 | €13,156 | €4,593 | -€8,563 | -65.1% |
| Furniture and vehicles | 24 | €13,156 | €4,593 | -€8,563 | -65.1% |
| Current assets | 29/58 | €36,077 | €42,317 | +€6,240 | +17.3% |
| Current investments | 50/53 | €5,916 | €5,916 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,695 | €36,080 | +€6,385 | +21.5% |
| Deferred charges and accrued income | 490/1 | €466 | €321 | -€145 | -31.1% |
| Total equity and liabilities | 10/49 | €49,233 | €46,910 | -€2,323 | -4.7% |
| Equity | 10/15 | €17,737 | €20,269 | +€2,532 | +14.3% |
| Contributions | 10/11 | €43,626 | €43,626 | = | 0.0% |
| Reserves | 13 | €1,943 | €1,943 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €43 | €43 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,832 | -€25,300 | +€2,532 | +9.1% |
| Amounts payable | 17/49 | €31,496 | €26,641 | -€4,855 | -15.4% |
| Amounts payable after more than one year | 17 | €4,585 | - | -€4,585 | |
| Financial debts | 170/4 | €4,585 | - | -€4,585 | |
| Amounts payable within one year | 42/48 | €16,511 | €13,641 | -€2,870 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €7,766 | €4,585 | -€3,181 | -41.0% |
| Trade debts | 44 | €6,499 | €7,127 | +€628 | +9.7% |
| Suppliers | 440/4 | €6,499 | €7,127 | +€628 | +9.7% |
| Taxes, remuneration and social security | 45 | €2,246 | €1,929 | -€317 | -14.1% |
| Taxes | 450/3 | €2,246 | - | -€2,246 | |
| Remuneration and social security | 454/9 | - | €1,929 | +€1,929 | |
| Accrued charges and deferred income | 492/3 | €10,400 | €13,000 | +€2,600 | +25.0% |
| Remuneration, social security and pensions | 62 | €1,855 | €1,188 | -€667 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,658 | €8,563 | -€95 | -1.1% |
| Other operating charges | 640/8 | €630 | €1,491 | +€861 | +136.7% |
| Gross operating margin | 9900 | €13,953 | €13,972 | +€19 | +0.1% |
| Operating profit (loss) | 9901 | €2,810 | €2,730 | -€80 | -2.8% |
| Financial charges | 65/66B | €315 | €198 | -€117 | -37.1% |
| Recurring financial charges | 65 | €315 | €198 | -€117 | -37.1% |
| Non-recurring financial charges | 66B | €315 | €198 | -€117 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €2,495 | €2,532 | +€37 | +1.5% |
| Profit (loss) for the period | 9904 | €2,495 | €2,532 | +€37 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,495 | €2,532 | +€37 | +1.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.