VYSTA 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.
VYSTA IMMO
Largest movements
- Tangible fixed assets -€143,552
down €143,552 (-4.0%), from €3.6m to €3.4m
- Debts after one year -€132,323
down €132,323 (-4.2%), from €3.1m to €3.0m
of which Financial debts: -€132,323
- Depreciation -€85,651
down €85,651 (-37.4%), from €229,203 to €143,552
- Gross operating margin +€64,224
up €64,224 (+28.7%), from €223,564 to €287,787
- Other operating charges +€23,592
up €23,592 (+6,374%), from €370 to €23,962
- Financial charges +€10,492
up €10,492 (+9.5%), from €110,892 to €121,384
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 | €3,617,425 | €3,489,892 | -€127,533 | -3.5% |
| Fixed assets | 21/28 | €3,560,346 | €3,416,794 | -€143,552 | -4.0% |
| Tangible fixed assets | 22/27 | €3,560,346 | €3,416,794 | -€143,552 | -4.0% |
| Land and buildings | 22 | €3,560,346 | €3,416,794 | -€143,552 | -4.0% |
| Current assets | 29/58 | €57,079 | €73,098 | +€16,019 | +28.1% |
| Cash at bank and in hand | 54/58 | €56,900 | €73,098 | +€16,197 | +28.5% |
| Deferred charges and accrued income | 490/1 | €178 | €0 | -€178 | -100% |
| Total equity and liabilities | 10/49 | €3,617,425 | €3,489,892 | -€127,533 | -3.5% |
| Equity | 10/15 | €352,851 | €351,741 | -€1,110 | -0.3% |
| Contributions | 10/11 | €479,000 | €479,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,149 | -€127,259 | -€1,110 | -0.9% |
| Amounts payable | 17/49 | €3,264,573 | €3,138,151 | -€126,423 | -3.9% |
| Amounts payable after more than one year | 17 | €3,132,919 | €3,000,596 | -€132,323 | -4.2% |
| Financial debts | 170/4 | €3,069,169 | €2,936,846 | -€132,323 | -4.3% |
| Other amounts payable | 178/9 | €63,750 | €63,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,377 | €132,323 | +€4,946 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €127,377 | €132,323 | +€4,946 | +3.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,277 | €5,231 | +€954 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,203 | €143,552 | -€85,651 | -37.4% |
| Other operating charges | 640/8 | €370 | €23,962 | +€23,592 | +6,374% |
| Gross operating margin | 9900 | €223,564 | €287,787 | +€64,224 | +28.7% |
| Operating profit (loss) | 9901 | -€6,010 | €120,274 | +€126,284 | |
| Financial charges | 65/66B | €110,892 | €121,384 | +€10,492 | +9.5% |
| Recurring financial charges | 65 | €110,892 | €121,384 | +€10,492 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€116,902 | -€1,110 | +€115,792 | +99.1% |
| Profit (loss) for the period | 9904 | -€116,902 | -€1,110 | +€115,792 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€116,902 | -€1,110 | +€115,792 | +99.1% |
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 14 October 2026 via checked.be.