VAMOS IMMO: 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.
VAMOS IMMO
Largest movements
- Cash -€24,563
down €24,563 (-99.6%), from €24,669 to €106
mainly Investment in fixed assets (net) (-€31,527) and Trade debts (-€25,000)
- Receivables within one year +€24,261
up €24,261 (+144.1%), from €16,833 to €41,094
of which Trade receivables: +€26,761
- Other debts +€31,562
up €31,562 (+242.0%), from €13,045 to €44,607
- Trade debts -€25,000
down €25,000 (-82.1%), from €30,448 to €5,448
- Debts after one year -€18,971
down €18,971 (-2.4%), from €783,700 to €764,729
- Gross operating margin +€64,315
up €64,315, from -€106 to €64,209
- Depreciation +€8,953
up €8,953 (+33.9%), from €26,437 to €35,390
- Financial income -€8,285
down €8,285 (-94.6%), from €8,755 to €470
- Financial charges +€6,537
up €6,537 (+32.7%), from €19,967 to €26,503
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 | €836,881 | €832,798 | -€4,083 | -0.5% |
| Fixed assets | 21/28 | €794,612 | €790,749 | -€3,864 | -0.5% |
| Tangible fixed assets | 22/27 | €794,612 | €790,749 | -€3,864 | -0.5% |
| Land and buildings | 22 | €793,547 | €789,791 | -€3,756 | -0.5% |
| Plant, machinery and equipment | 23 | €1,065 | €958 | -€107 | -10.1% |
| Current assets | 29/58 | €42,269 | €42,049 | -€220 | -0.5% |
| Amounts receivable within one year | 40/41 | €16,833 | €41,094 | +€24,261 | +144.1% |
| Trade receivables | 40 | €14,036 | €40,797 | +€26,761 | +190.7% |
| Other amounts receivable | 41 | €2,797 | €297 | -€2,500 | -89.4% |
| Cash at bank and in hand | 54/58 | €24,669 | €106 | -€24,563 | -99.6% |
| Deferred charges and accrued income | 490/1 | €767 | €849 | +€82 | +10.7% |
| Total equity and liabilities | 10/49 | €836,881 | €832,798 | -€4,083 | -0.5% |
| Equity | 10/15 | -€23,653 | -€21,653 | +€2,001 | +8.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,653 | -€36,653 | +€2,001 | +5.2% |
| Amounts payable | 17/49 | €860,535 | €854,451 | -€6,084 | -0.7% |
| Amounts payable after more than one year | 17 | €783,700 | €764,729 | -€18,971 | -2.4% |
| Financial debts | 170/4 | €783,700 | €764,729 | -€18,971 | -2.4% |
| Amounts payable within one year | 42/48 | €76,835 | €89,722 | +€12,887 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €30,514 | €36,113 | +€5,600 | +18.4% |
| Trade debts | 44 | €30,448 | €5,448 | -€25,000 | -82.1% |
| Suppliers | 440/4 | €30,448 | €5,448 | -€25,000 | -82.1% |
| Taxes, remuneration and social security | 45 | €2,829 | €3,554 | +€725 | +25.6% |
| Taxes | 450/3 | €2,829 | €3,554 | +€725 | +25.6% |
| Other amounts payable | 47/48 | €13,045 | €44,607 | +€31,562 | +242.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,437 | €35,390 | +€8,953 | +33.9% |
| Other operating charges | 640/8 | €898 | €784 | -€114 | -12.7% |
| Gross operating margin | 9900 | -€106 | €64,209 | +€64,315 | |
| Operating profit (loss) | 9901 | -€27,441 | €28,034 | +€55,476 | |
| Financial income | 75/76B | €8,755 | €470 | -€8,285 | -94.6% |
| Recurring financial income | 75 | €8,755 | €470 | -€8,285 | -94.6% |
| Financial charges | 65/66B | €19,967 | €26,503 | +€6,537 | +32.7% |
| Recurring financial charges | 65 | €19,967 | €26,503 | +€6,537 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,653 | €2,001 | +€40,654 | |
| Profit (loss) for the period | 9904 | -€38,653 | €2,001 | +€40,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,653 | €2,001 | +€40,654 |
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 8 October 2026 via checked.be.