V O M A T: what changed
What changed
V O M A T
NACE 47.222, Retail trade
filed annual accounts (NBB)
Net result for the year
-€42,479
2024 · -€25,393-€17,086
Equity
-€247,084
2024 · -€204,605-€42,479
Cash
€16,414
2024 · €19,630-€3,216
Balance sheet total
€791,005
2024 · €1.0m-€253,756
Largest movements
Assets
- Tangible fixed assets -€193,148
down €193,148 (-24.5%), from €786,990 to €593,842
of which Other tangible fixed assets: -€98,328
- Receivables within one year -€61,153
down €61,153 (-33.1%), from €184,619 to €123,466
of which Trade receivables: -€61,533
Equity and liabilities
- Other debts -€186,849
down €186,849 (-16.5%), from €1.1m to €946,035
- Profit (loss) carried forward -€42,479
down €42,479 (-15.6%), from -€272,805 to -€315,284
- Tax, wage and social debts -€24,289
down €24,289 (-23.9%), from €101,417 to €77,128
of which Remuneration and social security: -€25,561
Income statement
- Gross operating margin -€77,243
down €77,243 (-12.4%), from €621,121 to €543,878
- Staff costs -€44,778
down €44,778 (-11.3%), from €396,099 to €351,321
- Financial charges -€21,262
down €21,262 (-39.6%), from €53,681 to €32,420
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
-€25,393
Gross operating margin
-€77,243
Staff costs
+€44,778
Depreciation
-€1,449
Other operating charges
-€229
Financial income
-€4,445
Financial charges
+€21,262
Taxes
+€239
Result 2025
-€42,479
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
-€1,453
Investment
-€1,763
Financing
€0
Cash 2024
€19,630
From operations (derived)
-€1,453
Net result for the year
-€42,479
Depreciation
+€194,910
Stocks and contracts
-€3,761
Receivables within one year
+€61,153
Trade debts
-€139
Tax, wage and social debts
-€24,289
Other debts
-€186,849
Investment (derived)
-€1,763
Investment in fixed assets (net)
-€1,763
Cash 2025
€16,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,044,762 | €791,005 | -€253,756 | -24.3% |
| Fixed assets | 21/28 | €786,990 | €593,842 | -€193,148 | -24.5% |
| Tangible fixed assets | 22/27 | €786,990 | €593,842 | -€193,148 | -24.5% |
| Plant, machinery and equipment | 23 | €284,485 | €193,795 | -€90,690 | -31.9% |
| Furniture and vehicles | 24 | €11,451 | €7,321 | -€4,130 | -36.1% |
| Other tangible fixed assets | 26 | €491,054 | €392,726 | -€98,328 | -20.0% |
| Current assets | 29/58 | €257,772 | €197,164 | -€60,608 | -23.5% |
| Stocks and contracts in progress | 3 | €53,523 | €57,284 | +€3,761 | +7.0% |
| Stocks | 30/36 | €53,523 | €57,284 | +€3,761 | +7.0% |
| Amounts receivable within one year | 40/41 | €184,619 | €123,466 | -€61,153 | -33.1% |
| Trade receivables | 40 | €184,479 | €122,945 | -€61,533 | -33.4% |
| Other amounts receivable | 41 | €140 | €520 | +€380 | +271% |
| Cash at bank and in hand | 54/58 | €19,630 | €16,414 | -€3,216 | -16.4% |
| Total equity and liabilities | 10/49 | €1,044,762 | €791,005 | -€253,756 | -24.3% |
| Equity | 10/15 | -€204,605 | -€247,084 | -€42,479 | -20.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,805 | -€315,284 | -€42,479 | -15.6% |
| Amounts payable | 17/49 | €1,249,367 | €1,038,090 | -€211,277 | -16.9% |
| Amounts payable within one year | 42/48 | €1,249,367 | €1,038,090 | -€211,277 | -16.9% |
| Trade debts | 44 | €15,066 | €14,926 | -€139 | -0.9% |
| Suppliers | 440/4 | €15,066 | €14,926 | -€139 | -0.9% |
| Taxes, remuneration and social security | 45 | €101,417 | €77,128 | -€24,289 | -23.9% |
| Taxes | 450/3 | €27,169 | €28,442 | +€1,272 | +4.7% |
| Remuneration and social security | 454/9 | €74,248 | €48,687 | -€25,561 | -34.4% |
| Other amounts payable | 47/48 | €1,132,884 | €946,035 | -€186,849 | -16.5% |
| Non-recurring operating income | 76A | €42,500 | €13,750 | -€28,750 | -67.6% |
| Remuneration, social security and pensions | 62 | €396,099 | €351,321 | -€44,778 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193,462 | €194,910 | +€1,449 | +0.7% |
| Other operating charges | 640/8 | €7,357 | €7,586 | +€229 | +3.1% |
| Gross operating margin | 9900 | €621,121 | €543,878 | -€77,243 | -12.4% |
| Operating profit (loss) | 9901 | €24,203 | -€9,939 | -€34,143 | |
| Financial income | 75/76B | €4,445 | €0 | -€4,445 | -100.0% |
| Recurring financial income | 75 | €4,445 | €0 | -€4,445 | -100.0% |
| Financial charges | 65/66B | €53,681 | €32,420 | -€21,262 | -39.6% |
| Recurring financial charges | 65 | €53,681 | €32,420 | -€21,262 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,033 | -€42,359 | -€17,326 | -69.2% |
| Income taxes | 67/77 | €360 | €120 | -€239 | -66.6% |
| Profit (loss) for the period | 9904 | -€25,393 | -€42,479 | -€17,086 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,393 | -€42,479 | -€17,086 | -67.3% |
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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 7 November 2026 via checked.be.