V.M.D. REPARATIONS SERVICES: what changed
What changed
V.M.D. REPARATIONS SERVICES
NACE 95.210, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
€15,186
2024 · €17,888-€2,703
Equity
€161,639
2024 · €151,454+€10,186
Cash
€24,899
2024 · €7,412+€17,487
Balance sheet total
€263,037
2024 · €209,818+€53,219
Largest movements
Assets
- Receivables within one year +€44,579
up €44,579 (+29.5%), from €151,133 to €195,712
of which Trade receivables: +€45,579
- Cash +€17,487
up €17,487 (+236%), from €7,412 to €24,899
mainly Trade debts (+€28,941) and Net result for the year (+€15,186)
- Stocks and contracts -€5,202
down €5,202 (-11.5%), from €45,220 to €40,019
- Deferred charges and accrued income -€3,419
down €3,419 (-60.6%), from €5,644 to €2,225
Equity and liabilities
- Trade debts +€28,941
up €28,941 (+228%), from €12,705 to €41,645
- Profit (loss) carried forward +€10,186
up €10,186 (+7.8%), from €131,002 to €141,188
- Tax, wage and social debts +€6,897
up €6,897 (+21.9%), from €31,472 to €38,368
of which Remuneration and social security: +€4,105
- Other debts +€5,000
new in 2025: €5,000
Income statement
- Staff costs +€52,457
up €52,457 (+32.2%), from €162,688 to €215,145
- Gross operating margin +€51,310
up €51,310 (+27.7%), from €185,218 to €236,528
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
€17,888
Gross operating margin
+€51,310
Staff costs
-€52,457
Depreciation
+€710
Other operating charges
+€71
Financial income
+€41
Financial charges
-€53
Taxes
-€2,325
Result 2025
€15,186
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
+€22,223
Investment
€0
Financing
-€4,736
Cash 2024
€7,412
From operations (derived)
+€22,223
Net result for the year
+€15,186
Depreciation
+€227
Stocks and contracts
+€5,202
Receivables within one year
-€44,579
Deferred charges and accrued income
+€3,419
Trade debts
+€28,941
Tax, wage and social debts
+€6,897
Other debts
+€5,000
Accrued charges and deferred income
+€1,931
Financing
-€4,736
Short-term financial debts
+€264
Contributions, distributions and other
-€5,000
Cash 2025
€24,899
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,818 | €263,037 | +€53,219 | +25.4% |
| Fixed assets | 21/28 | €409 | €182 | -€227 | -55.4% |
| Tangible fixed assets | 22/27 | €227 | - | -€227 | |
| Plant, machinery and equipment | 23 | €227 | - | -€227 | |
| Financial fixed assets | 28 | €182 | €182 | = | 0.0% |
| Current assets | 29/58 | €209,409 | €262,854 | +€53,446 | +25.5% |
| Stocks and contracts in progress | 3 | €45,220 | €40,019 | -€5,202 | -11.5% |
| Stocks | 30/36 | €45,220 | €40,019 | -€5,202 | -11.5% |
| Amounts receivable within one year | 40/41 | €151,133 | €195,712 | +€44,579 | +29.5% |
| Trade receivables | 40 | €142,383 | €187,962 | +€45,579 | +32.0% |
| Other amounts receivable | 41 | €8,750 | €7,750 | -€1,000 | -11.4% |
| Cash at bank and in hand | 54/58 | €7,412 | €24,899 | +€17,487 | +236% |
| Deferred charges and accrued income | 490/1 | €5,644 | €2,225 | -€3,419 | -60.6% |
| Total equity and liabilities | 10/49 | €209,818 | €263,037 | +€53,219 | +25.4% |
| Equity | 10/15 | €151,454 | €161,639 | +€10,186 | +6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,002 | €141,188 | +€10,186 | +7.8% |
| Amounts payable | 17/49 | €58,364 | €101,397 | +€43,033 | +73.7% |
| Amounts payable within one year | 42/48 | €58,364 | €99,466 | +€41,102 | +70.4% |
| Financial debts | 43 | €14,188 | €14,453 | +€264 | +1.9% |
| Credit institutions | 430/8 | €14,188 | €14,453 | +€264 | +1.9% |
| Trade debts | 44 | €12,705 | €41,645 | +€28,941 | +228% |
| Suppliers | 440/4 | €12,705 | €41,645 | +€28,941 | +228% |
| Taxes, remuneration and social security | 45 | €31,472 | €38,368 | +€6,897 | +21.9% |
| Taxes | 450/3 | €12,362 | €15,154 | +€2,792 | +22.6% |
| Remuneration and social security | 454/9 | €19,109 | €23,214 | +€4,105 | +21.5% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Accrued charges and deferred income | 492/3 | - | €1,931 | +€1,931 | |
| Non-recurring operating income | 76A | €157 | €691 | +€533 | +339% |
| Remuneration, social security and pensions | 62 | €162,688 | €215,145 | +€52,457 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €936 | €227 | -€710 | -75.8% |
| Other operating charges | 640/8 | €630 | €559 | -€71 | -11.3% |
| Gross operating margin | 9900 | €185,218 | €236,528 | +€51,310 | +27.7% |
| Operating profit (loss) | 9901 | €20,963 | €20,597 | -€366 | -1.7% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €3,075 | €3,127 | +€53 | +1.7% |
| Recurring financial charges | 65 | €3,075 | €3,127 | +€53 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €17,888 | €17,511 | -€378 | -2.1% |
| Income taxes | 67/77 | - | €2,325 | +€2,325 | |
| Profit (loss) for the period | 9904 | €17,888 | €15,186 | -€2,703 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,888 | €15,186 | -€2,703 | -15.1% |
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 6 November 2026 via checked.be.