VAMOS COMMUNICATIONS: what changed
Two financial 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.
VAMOS COMMUNICATIONS
Largest movements
- Receivables within one year -€137,000
down €137,000 (-11.7%), from €1.2m to €1.0m
- Other debts -€150,000
no longer reported in 2025 (was €150,000)
- Purchases and services +€3,787
new in 2025: €3,787
- Gross operating margin -€1,727
down €1,727 (-12.1%), from €14,220 to €12,493
- Taxes -€1,514
down €1,514 (-44.8%), from €3,378 to €1,863
- Financial income -€622
down €622 (-9.9%), from €6,268 to €5,646
- Financial charges -€299
down €299 (-79.9%), from €374 to €75
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.
Derived cash bridge
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 | €1,290,148 | €1,144,408 | -€145,740 | -11.3% |
| Fixed assets | 21/28 | €118,851 | €111,268 | -€7,583 | -6.4% |
| Tangible fixed assets | 22/27 | €118,851 | €111,268 | -€7,583 | -6.4% |
| Land and buildings | 22 | €36,980 | €32,629 | -€4,351 | -11.8% |
| Plant, machinery and equipment | 23 | €81,871 | €78,639 | -€3,232 | -3.9% |
| Current assets | 29/58 | €1,171,298 | €1,033,140 | -€138,157 | -11.8% |
| Amounts receivable within one year | 40/41 | €1,170,000 | €1,033,000 | -€137,000 | -11.7% |
| Other amounts receivable | 41 | €1,170,000 | €1,033,000 | -€137,000 | -11.7% |
| Cash at bank and in hand | 54/58 | €1,298 | €140 | -€1,157 | -89.2% |
| Total equity and liabilities | 10/49 | €1,290,148 | €1,144,408 | -€145,740 | -11.3% |
| Equity | 10/15 | €1,135,924 | €1,141,007 | +€5,083 | +0.4% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,127,859 | €1,132,942 | +€5,083 | +0.5% |
| Amounts payable | 17/49 | €154,224 | €3,401 | -€150,823 | -97.8% |
| Amounts payable within one year | 42/48 | €152,744 | €1,921 | -€150,823 | -98.7% |
| Taxes, remuneration and social security | 45 | €2,744 | €1,921 | -€823 | -30.0% |
| Taxes | 450/3 | €2,744 | €1,921 | -€823 | -30.0% |
| Other amounts payable | 47/48 | €150,000 | - | -€150,000 | |
| Accrued charges and deferred income | 492/3 | €1,480 | €1,480 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,787 | +€3,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,583 | €7,583 | = | 0.0% |
| Other operating charges | 640/8 | €3,428 | €3,536 | +€108 | +3.2% |
| Gross operating margin | 9900 | €14,220 | €12,493 | -€1,727 | -12.1% |
| Operating profit (loss) | 9901 | €3,210 | €1,375 | -€1,835 | -57.2% |
| Financial income | 75/76B | €6,268 | €5,646 | -€622 | -9.9% |
| Recurring financial income | 75 | €6,268 | €5,646 | -€622 | -9.9% |
| Financial charges | 65/66B | €374 | €75 | -€299 | -79.9% |
| Recurring financial charges | 65 | €374 | €75 | -€299 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | €9,105 | €6,946 | -€2,159 | -23.7% |
| Income taxes | 67/77 | €3,378 | €1,863 | -€1,514 | -44.8% |
| Profit (loss) for the period | 9904 | €5,727 | €5,083 | -€645 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,727 | €5,083 | -€645 | -11.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.