Vyverryck: 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.
Vyverryck
Largest movements
- Cash +€82,193
up €82,193 (+135.9%), from €60,469 to €142,663
mainly Current investments (+€70,000) and Depreciation (+€27,496)
- Current investments -€70,000
down €70,000 (-43.1%), from €162,586 to €92,586
- Tangible fixed assets -€27,496
down €27,496 (-9.4%), from €291,699 to €264,203
of which Land and buildings: -€22,082
- Other debts -€8,973
down €8,973 (-13.0%), from €69,215 to €60,243
- Reserves -€6,356
down €6,356 (-3.7%), from €173,137 to €166,781
of which Distributable reserves: -€6,356
- Financial charges -€5,928
down €5,928 (-30.1%), from €19,671 to €13,743
- Gross operating margin -€4,061
down €4,061 (-17.6%), from €23,113 to €19,053
- Financial income -€2,909
down €2,909 (-13.3%), from €21,937 to €19,028
- Depreciation -€1,981
down €1,981 (-6.7%), from €29,477 to €27,496
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 | €523,467 | €508,924 | -€14,543 | -2.8% |
| Fixed assets | 21/28 | €291,699 | €264,203 | -€27,496 | -9.4% |
| Tangible fixed assets | 22/27 | €291,699 | €264,203 | -€27,496 | -9.4% |
| Land and buildings | 22 | €260,276 | €238,194 | -€22,082 | -8.5% |
| Plant, machinery and equipment | 23 | €31,423 | €26,009 | -€5,414 | -17.2% |
| Current assets | 29/58 | €231,768 | €244,721 | +€12,953 | +5.6% |
| Amounts receivable within one year | 40/41 | €6,562 | €7,217 | +€654 | +10.0% |
| Other amounts receivable | 41 | €6,562 | €7,217 | +€654 | +10.0% |
| Current investments | 50/53 | €162,586 | €92,586 | -€70,000 | -43.1% |
| Cash at bank and in hand | 54/58 | €60,469 | €142,663 | +€82,193 | +135.9% |
| Deferred charges and accrued income | 490/1 | €2,151 | €2,256 | +€105 | +4.9% |
| Total equity and liabilities | 10/49 | €523,467 | €508,924 | -€14,543 | -2.8% |
| Equity | 10/15 | €272,294 | €265,938 | -€6,356 | -2.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €173,137 | €166,781 | -€6,356 | -3.7% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €163,221 | €156,865 | -€6,356 | -3.9% |
| Amounts payable | 17/49 | €251,173 | €242,986 | -€8,187 | -3.3% |
| Amounts payable after more than one year | 17 | €173,525 | €173,525 | = | 0.0% |
| Other amounts payable | 178/9 | €173,525 | €173,525 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,640 | €60,243 | -€13,397 | -18.2% |
| Trade debts | 44 | €520 | €0 | -€520 | -100.0% |
| Suppliers | 440/4 | €520 | €0 | -€520 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,904 | €0 | -€3,904 | -100.0% |
| Taxes | 450/3 | €3,904 | €0 | -€3,904 | -100.0% |
| Other amounts payable | 47/48 | €69,215 | €60,243 | -€8,973 | -13.0% |
| Accrued charges and deferred income | 492/3 | €4,008 | €9,218 | +€5,210 | +130.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,477 | €27,496 | -€1,981 | -6.7% |
| Other operating charges | 640/8 | €3,096 | €3,197 | +€102 | +3.3% |
| Gross operating margin | 9900 | €23,113 | €19,053 | -€4,061 | -17.6% |
| Operating profit (loss) | 9901 | -€9,460 | -€11,641 | -€2,181 | -23.1% |
| Financial income | 75/76B | €21,937 | €19,028 | -€2,909 | -13.3% |
| Recurring financial income | 75 | €21,937 | €19,028 | -€2,909 | -13.3% |
| Financial charges | 65/66B | €19,671 | €13,743 | -€5,928 | -30.1% |
| Recurring financial charges | 65 | €19,671 | €13,743 | -€5,928 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,194 | -€6,356 | +€838 | +11.7% |
| Profit (loss) for the period | 9904 | -€7,194 | -€6,356 | +€838 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,194 | -€6,356 | +€838 | +11.7% |
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 12 October 2026 via checked.be.