Vamos Studios: 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 Studios
Largest movements
- Cash +€39,200
up €39,200 (+127.4%), from €30,778 to €69,978
mainly Net result for the year (+€54,967) and Tax, wage and social debts (+€14,627)
- Receivables within one year +€34,691
up €34,691 (+175.8%), from €19,737 to €54,429
- Tangible fixed assets -€3,475
down €3,475 (-24.6%), from €14,134 to €10,659
of which Plant, machinery and equipment: -€2,361
- Financial fixed assets +€2,500
new in 2025: €2,500
- Deferred charges and accrued income -€2,082
no longer reported in 2025 (was €2,082)
- Reserves +€54,967
up €54,967 (+140.5%), from €39,112 to €94,079
- Tax, wage and social debts +€14,627
up €14,627 (+153.1%), from €9,551 to €24,177
of which Taxes: +€9,236
- Short-term financial debts +€2,309
new in 2025: €2,309
- Accrued charges and deferred income +€2,065
new in 2025: €2,065
- Other debts -€1,551
down €1,551 (-13.3%), from €11,679 to €10,128
- Gross operating margin +€38,870
up €38,870 (+97.7%), from €39,800 to €78,670
- Taxes +€8,289
up €8,289 (+116.8%), from €7,095 to €15,384
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 | €66,731 | €138,346 | +€71,615 | +107.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €14,134 | €13,939 | -€195 | -1.4% |
| Intangible fixed assets | 21 | - | €780 | +€780 | |
| Tangible fixed assets | 22/27 | €14,134 | €10,659 | -€3,475 | -24.6% |
| Plant, machinery and equipment | 23 | €10,018 | €7,658 | -€2,361 | -23.6% |
| Furniture and vehicles | 24 | €4,116 | €3,002 | -€1,114 | -27.1% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €52,597 | €124,407 | +€71,809 | +136.5% |
| Amounts receivable within one year | 40/41 | €19,737 | €54,429 | +€34,691 | +175.8% |
| Trade receivables | 40 | €19,737 | €54,429 | +€34,691 | +175.8% |
| Cash at bank and in hand | 54/58 | €30,778 | €69,978 | +€39,200 | +127.4% |
| Deferred charges and accrued income | 490/1 | €2,082 | - | -€2,082 | |
| Total equity and liabilities | 10/49 | €66,731 | €138,346 | +€71,615 | +107.3% |
| Equity | 10/15 | €41,612 | €96,579 | +€54,967 | +132.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,112 | €94,079 | +€54,967 | +140.5% |
| Distributable reserves | 133 | €39,112 | €94,079 | +€54,967 | +140.5% |
| Amounts payable | 17/49 | €25,119 | €41,767 | +€16,648 | +66.3% |
| Amounts payable after more than one year | 17 | €1,405 | - | -€1,405 | |
| Financial debts | 170/4 | €1,405 | - | -€1,405 | |
| Amounts payable within one year | 42/48 | €23,715 | €39,702 | +€15,987 | +67.4% |
| Current portion of amounts payable after more than one year | 42 | €1,603 | €1,405 | -€198 | -12.3% |
| Financial debts | 43 | - | €2,309 | +€2,309 | |
| Credit institutions | 430/8 | - | €2,309 | +€2,309 | |
| Trade debts | 44 | €883 | €1,683 | +€800 | +90.7% |
| Suppliers | 440/4 | €883 | €1,683 | +€800 | +90.7% |
| Taxes, remuneration and social security | 45 | €9,551 | €24,177 | +€14,627 | +153.1% |
| Taxes | 450/3 | €8,473 | €17,708 | +€9,236 | +109.0% |
| Remuneration and social security | 454/9 | €1,078 | €6,469 | +€5,391 | +500.0% |
| Other amounts payable | 47/48 | €11,679 | €10,128 | -€1,551 | -13.3% |
| Accrued charges and deferred income | 492/3 | - | €2,065 | +€2,065 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,408 | €5,509 | +€102 | +1.9% |
| Other operating charges | 640/8 | €435 | €291 | -€144 | -33.1% |
| Gross operating margin | 9900 | €39,800 | €78,670 | +€38,870 | +97.7% |
| Operating profit (loss) | 9901 | €33,958 | €72,870 | +€38,913 | +114.6% |
| Financial income | 75/76B | €0 | €269 | +€268 | +67077.5% |
| Recurring financial income | 75 | €0 | €269 | +€268 | +67077.5% |
| Financial charges | 65/66B | €2,927 | €2,787 | -€140 | -4.8% |
| Recurring financial charges | 65 | €2,927 | €2,787 | -€140 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €31,031 | €70,351 | +€39,321 | +126.7% |
| Income taxes | 67/77 | €7,095 | €15,384 | +€8,289 | +116.8% |
| Profit (loss) for the period | 9904 | €23,936 | €54,967 | +€31,031 | +129.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,936 | €54,967 | +€31,031 | +129.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.