Vamodico: what changed
Two fiscal 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.
Vamodico
Largest movements
- Receivables within one year +€34,493
up €34,493 (+68.7%), from €50,213 to €84,706
of which Trade receivables: +€58,485
- Cash -€23,114
down €23,114 (-40.9%), from €56,516 to €33,403
mainly Contributions, distributions and other (-€450,000) and Receivables within one year (-€34,493)
- Tangible fixed assets -€15,931
down €15,931 (-4.5%), from €354,776 to €338,844
of which Land and buildings: -€13,885
- Reserves -€331,000
down €331,000 (-100.0%), from €331,000 to €0
- Other debts +€280,754
up €280,754 (+271.1%), from €103,576 to €384,329
- Profit (loss) carried forward +€50,210
up €50,210 (+684.6%), from €7,334 to €57,544
- Trade debts -€11,790
down €11,790 (-86.6%), from €13,611 to €1,821
- Tax, wage and social debts +€7,274
up €7,274 (+164.6%), from €4,420 to €11,694
- Gross operating margin +€93,619
up €93,619 (+62.7%), from €149,401 to €243,019
- Taxes +€25,772
up €25,772 (+96.0%), from €26,835 to €52,607
- Other operating charges -€15,900
down €15,900 (-94.8%), from €16,781 to €881
- Depreciation +€9,259
up €9,259 (+125.5%), from €7,376 to €16,636
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 | €462,940 | €458,388 | -€4,552 | -1.0% |
| Fixed assets | 21/28 | €355,386 | €339,454 | -€15,931 | -4.5% |
| Tangible fixed assets | 22/27 | €354,776 | €338,844 | -€15,931 | -4.5% |
| Land and buildings | 22 | €348,776 | €334,890 | -€13,885 | -4.0% |
| Furniture and vehicles | 24 | €6,000 | €3,954 | -€2,046 | -34.1% |
| Financial fixed assets | 28 | €610 | €610 | = | 0.0% |
| Current assets | 29/58 | €107,554 | €118,934 | +€11,379 | +10.6% |
| Amounts receivable within one year | 40/41 | €50,213 | €84,706 | +€34,493 | +68.7% |
| Trade receivables | 40 | €15,663 | €74,148 | +€58,485 | +373.4% |
| Other amounts receivable | 41 | €34,550 | €10,558 | -€23,992 | -69.4% |
| Cash at bank and in hand | 54/58 | €56,516 | €33,403 | -€23,114 | -40.9% |
| Deferred charges and accrued income | 490/1 | €825 | €825 | = | 0.0% |
| Total equity and liabilities | 10/49 | €462,940 | €458,388 | -€4,552 | -1.0% |
| Equity | 10/15 | €341,334 | €60,544 | -€280,790 | -82.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €331,000 | €0 | -€331,000 | -100.0% |
| Distributable reserves | 133 | €331,000 | €0 | -€331,000 | -100.0% |
| Profit (loss) carried forward | 14 | €7,334 | €57,544 | +€50,210 | +684.6% |
| Amounts payable | 17/49 | €121,606 | €397,844 | +€276,238 | +227.2% |
| Amounts payable within one year | 42/48 | €121,606 | €397,844 | +€276,238 | +227.2% |
| Trade debts | 44 | €13,611 | €1,821 | -€11,790 | -86.6% |
| Suppliers | 440/4 | €13,611 | €1,821 | -€11,790 | -86.6% |
| Taxes, remuneration and social security | 45 | €4,420 | €11,694 | +€7,274 | +164.6% |
| Taxes | 450/3 | €4,420 | €11,694 | +€7,274 | +164.6% |
| Other amounts payable | 47/48 | €103,576 | €384,329 | +€280,754 | +271.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,376 | €16,636 | +€9,259 | +125.5% |
| Other operating charges | 640/8 | €16,781 | €881 | -€15,900 | -94.8% |
| Gross operating margin | 9900 | €149,401 | €243,019 | +€93,619 | +62.7% |
| Operating profit (loss) | 9901 | €125,243 | €225,503 | +€100,260 | +80.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,712 | €3,686 | +€974 | +35.9% |
| Recurring financial charges | 65 | €2,712 | €3,686 | +€974 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €122,531 | €221,817 | +€99,286 | +81.0% |
| Income taxes | 67/77 | €26,835 | €52,607 | +€25,772 | +96.0% |
| Profit (loss) for the period | 9904 | €95,696 | €169,210 | +€73,514 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €95,696 | €169,210 | +€73,514 | +76.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.