VAMOS: what changed
What changed
VAMOS
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€193,836
2024 · €8,883+€184,953
Equity
€352,720
2024 · €158,883+€193,836
Cash
€34,349
2024 · €39,435-€5,086
Balance sheet total
€1.4m
2024 · €1.2m+€140,516
Largest movements
Assets
- Receivables within one year +€198,671
up €198,671 (+11,018%), from €1,803 to €200,474
of which Other amounts receivable: +€200,000
- Financial fixed assets -€36,807
down €36,807 (-3.3%), from €1.1m to €1.1m
- Tangible fixed assets -€15,619
down €15,619 (-22.5%), from €69,496 to €53,877
Equity and liabilities
- Profit (loss) carried forward +€193,836
up €193,836 (+2,182%), from €8,883 to €202,720
- Debts after one year -€52,293
down €52,293 (-6.0%), from €865,078 to €812,785
Income statement
- Financial income +€193,588
up €193,588 (+3,019%), from €6,413 to €200,000
- Depreciation +€7,021
up €7,021 (+81.7%), from €8,597 to €15,619
- Financial charges +€5,563
up €5,563 (+22.9%), from €24,286 to €29,849
- Taxes -€3,238
down €3,238 (-92.6%), from €3,499 to €261
- Gross operating margin +€1,441
up €1,441 (+3.5%), from €40,730 to €42,171
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
€8,883
Gross operating margin
+€1,441
Staff costs
-€640
Depreciation
-€7,021
Other operating charges
-€90
Financial income
+€193,588
Financial charges
-€5,563
Taxes
+€3,238
Result 2025
€193,836
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
+€11,482
Investment
+€36,807
Financing
-€53,375
Cash 2024
€39,435
From operations (derived)
+€11,482
Net result for the year
+€193,836
Depreciation
+€15,619
Receivables within one year
-€198,671
Deferred charges and accrued income
+€644
Trade debts
-€4,433
Tax, wage and social debts
-€3,400
Other debts
+€7,944
Accrued charges and deferred income
-€57
Investment (derived)
+€36,807
Investment in fixed assets (net)
+€36,807
Financing
-€53,375
Debts after one year
-€52,293
Current portion of long-term debt
-€1,082
Cash 2025
€34,349
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,228,499 | €1,369,015 | +€140,516 | +11.4% |
| Fixed assets | 21/28 | €1,184,791 | €1,132,366 | -€52,425 | -4.4% |
| Tangible fixed assets | 22/27 | €69,496 | €53,877 | -€15,619 | -22.5% |
| Leasing and similar rights | 25 | €69,496 | €53,877 | -€15,619 | -22.5% |
| Financial fixed assets | 28 | €1,115,295 | €1,078,489 | -€36,807 | -3.3% |
| Current assets | 29/58 | €43,708 | €236,649 | +€192,941 | +441% |
| Amounts receivable within one year | 40/41 | €1,803 | €200,474 | +€198,671 | +11,018% |
| Trade receivables | 40 | €1,803 | €474 | -€1,329 | -73.7% |
| Other amounts receivable | 41 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €39,435 | €34,349 | -€5,086 | -12.9% |
| Deferred charges and accrued income | 490/1 | €2,470 | €1,826 | -€644 | -26.1% |
| Total equity and liabilities | 10/49 | €1,228,499 | €1,369,015 | +€140,516 | +11.4% |
| Equity | 10/15 | €158,883 | €352,720 | +€193,836 | +122% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,883 | €202,720 | +€193,836 | +2,182% |
| Amounts payable | 17/49 | €1,069,616 | €1,016,296 | -€53,320 | -5.0% |
| Amounts payable after more than one year | 17 | €865,078 | €812,785 | -€52,293 | -6.0% |
| Financial debts | 170/4 | €865,078 | €812,785 | -€52,293 | -6.0% |
| Amounts payable within one year | 42/48 | €182,007 | €181,036 | -€971 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €18,079 | €16,997 | -€1,082 | -6.0% |
| Trade debts | 44 | €4,984 | €551 | -€4,433 | -89.0% |
| Suppliers | 440/4 | €4,984 | €551 | -€4,433 | -89.0% |
| Taxes, remuneration and social security | 45 | €12,011 | €8,612 | -€3,400 | -28.3% |
| Taxes | 450/3 | €12,011 | €8,612 | -€3,400 | -28.3% |
| Other amounts payable | 47/48 | €146,933 | €154,877 | +€7,944 | +5.4% |
| Accrued charges and deferred income | 492/3 | €22,531 | €22,474 | -€57 | -0.3% |
| Remuneration, social security and pensions | 62 | €1,280 | €1,920 | +€640 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,597 | €15,619 | +€7,021 | +81.7% |
| Other operating charges | 640/8 | €596 | €686 | +€90 | +15.0% |
| Gross operating margin | 9900 | €40,730 | €42,171 | +€1,441 | +3.5% |
| Operating profit (loss) | 9901 | €30,256 | €23,946 | -€6,310 | -20.9% |
| Financial income | 75/76B | €6,413 | €200,000 | +€193,588 | +3,019% |
| Recurring financial income | 75 | €6,413 | €200,000 | +€193,588 | +3,019% |
| Financial charges | 65/66B | €24,286 | €29,849 | +€5,563 | +22.9% |
| Recurring financial charges | 65 | €24,286 | €29,849 | +€5,563 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €12,382 | €194,097 | +€181,715 | +1,468% |
| Income taxes | 67/77 | €3,499 | €261 | -€3,238 | -92.6% |
| Profit (loss) for the period | 9904 | €8,883 | €193,836 | +€184,953 | +2,082% |
| Profit (loss) for the period to be appropriated | 9905 | €8,883 | €193,836 | +€184,953 | +2,082% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.