VYON: what changed
What changed
VYON
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
-€306
2024 · €11,946-€12,252
Equity
€55,685
2024 · €55,991-€306
Cash
€3,217
2024 · €14,920-€11,703
Balance sheet total
€388,621
2024 · €409,471-€20,850
Largest movements
Assets
- Cash -€11,703
down €11,703 (-78.4%), from €14,920 to €3,217
mainly Debts after one year (-€32,784) and Trade debts (-€6,858)
- Tangible fixed assets -€11,218
down €11,218 (-3.1%), from €365,453 to €354,235
of which Land and buildings: -€9,824
Equity and liabilities
- Debts after one year -€32,784
down €32,784 (-22.2%), from €147,427 to €114,643
- Other debts +€20,697
up €20,697 (+16.5%), from €125,386 to €146,083
- Trade debts -€6,858
down €6,858 (-23.0%), from €29,822 to €22,964
Income statement
- Gross operating margin -€18,303
down €18,303 (-37.6%), from €48,647 to €30,345
- Taxes -€5,003
down €5,003 (-65.6%), from €7,632 to €2,629
- Financial charges -€1,051
down €1,051 (-6.8%), from €15,426 to €14,375
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.
Result 2024
€11,946
Gross operating margin
-€18,303
Other operating charges
-€0
Financial income
-€3
Financial charges
+€1,051
Taxes
+€5,003
Result 2025
-€306
raises the resultlowers the result
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.
From operations
+€19,878
Investment
+€500
Financing
-€32,081
Cash 2024
€14,920
From operations (derived)
+€19,878
Net result for the year
-€306
Depreciation
+€11,218
Receivables within one year
-€2,550
Deferred charges and accrued income
-€22
Trade debts
-€6,858
Tax, wage and social debts
-€2,301
Other debts
+€20,697
Investment (derived)
+€500
Investment in fixed assets (net)
+€500
Financing
-€32,081
Debts after one year
-€32,784
Current portion of long-term debt
+€702
Cash 2025
€3,217
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €409,471 | €388,621 | -€20,850 | -5.1% |
| Fixed assets | 21/28 | €373,768 | €362,050 | -€11,718 | -3.1% |
| Tangible fixed assets | 22/27 | €365,453 | €354,235 | -€11,218 | -3.1% |
| Land and buildings | 22 | €362,729 | €352,905 | -€9,824 | -2.7% |
| Plant, machinery and equipment | 23 | €2,724 | €1,330 | -€1,395 | -51.2% |
| Financial fixed assets | 28 | €8,315 | €7,815 | -€500 | -6.0% |
| Current assets | 29/58 | €35,703 | €26,571 | -€9,131 | -25.6% |
| Amounts receivable within one year | 40/41 | €17,413 | €19,963 | +€2,550 | +14.6% |
| Trade receivables | 40 | €17,413 | €17,592 | +€179 | +1.0% |
| Other amounts receivable | 41 | - | €2,371 | +€2,371 | |
| Cash at bank and in hand | 54/58 | €14,920 | €3,217 | -€11,703 | -78.4% |
| Deferred charges and accrued income | 490/1 | €3,369 | €3,391 | +€22 | +0.6% |
| Total equity and liabilities | 10/49 | €409,471 | €388,621 | -€20,850 | -5.1% |
| Equity | 10/15 | €55,991 | €55,685 | -€306 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,391 | €37,391 | = | 0.0% |
| Distributable reserves | 133 | €37,391 | €37,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€306 | -€306 | |
| Amounts payable | 17/49 | €353,480 | €332,936 | -€20,544 | -5.8% |
| Amounts payable after more than one year | 17 | €147,427 | €114,643 | -€32,784 | -22.2% |
| Financial debts | 170/4 | €147,427 | €114,643 | -€32,784 | -22.2% |
| Amounts payable within one year | 42/48 | €206,053 | €218,293 | +€12,240 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €32,081 | €32,784 | +€702 | +2.2% |
| Trade debts | 44 | €29,822 | €22,964 | -€6,858 | -23.0% |
| Suppliers | 440/4 | €29,822 | €22,964 | -€6,858 | -23.0% |
| Taxes, remuneration and social security | 45 | €18,763 | €16,462 | -€2,301 | -12.3% |
| Taxes | 450/3 | €16,263 | €13,962 | -€2,301 | -14.2% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €125,386 | €146,083 | +€20,697 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,218 | €11,218 | = | 0.0% |
| Other operating charges | 640/8 | €2,432 | €2,433 | +€0 | 0.0% |
| Gross operating margin | 9900 | €48,647 | €30,345 | -€18,303 | -37.6% |
| Operating profit (loss) | 9901 | €34,997 | €16,694 | -€18,303 | -52.3% |
| Financial income | 75/76B | €7 | €4 | -€3 | -45.5% |
| Recurring financial income | 75 | €7 | €4 | -€3 | -45.5% |
| Financial charges | 65/66B | €15,426 | €14,375 | -€1,051 | -6.8% |
| Recurring financial charges | 65 | €15,426 | €14,375 | -€1,051 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €19,578 | €2,323 | -€17,255 | -88.1% |
| Income taxes | 67/77 | €7,632 | €2,629 | -€5,003 | -65.6% |
| Profit (loss) for the period | 9904 | €11,946 | -€306 | -€12,252 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,946 | -€306 | -€12,252 |
Next steps
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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 2 November 2026 via checked.be.