Vamysa SRL: 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.
Vamysa SRL
Largest movements
- Receivables within one year +€45,214
up €45,214 (+78.6%), from €57,543 to €102,757
of which Trade receivables: +€29,426
- Tangible fixed assets -€7,505
down €7,505 (-35.1%), from €21,364 to €13,859
of which Furniture and vehicles: -€5,471
- Cash +€4,226
up €4,226 (+823%), from €513 to €4,740
mainly Net result for the year (+€34,149) and Accrued charges and deferred income (+€13,414)
- Stocks and contracts +€1,500
new in 2025: €1,500
- Profit (loss) carried forward +€34,149
up €34,149 (+73.4%), from €46,547 to €80,696
- Accrued charges and deferred income +€13,414
up €13,414 (+3,479%), from €386 to €13,800
- Trade debts -€9,662
down €9,662 (-59.7%), from €16,179 to €6,517
- Tax, wage and social debts +€6,095
up €6,095 (+41.3%), from €14,776 to €20,872
- Gross operating margin +€11,765
up €11,765 (+29.6%), from €39,726 to €51,491
- Other operating charges -€11,617
down €11,617 (-95.9%), from €12,115 to €499
- Depreciation +€9,089
new in 2025: €9,089
- Taxes +€2,786
up €2,786 (+41.4%), from €6,738 to €9,524
- Financial charges -€727
down €727 (-73.8%), from €986 to €258
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 | €80,888 | €124,885 | +€43,997 | +54.4% |
| Fixed assets | 21/28 | €21,364 | €13,859 | -€7,505 | -35.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €21,364 | €13,859 | -€7,505 | -35.1% |
| Plant, machinery and equipment | 23 | €7,303 | €5,270 | -€2,033 | -27.8% |
| Furniture and vehicles | 24 | €14,061 | €8,590 | -€5,471 | -38.9% |
| Current assets | 29/58 | €59,524 | €111,025 | +€51,501 | +86.5% |
| Stocks and contracts in progress | 3 | - | €1,500 | +€1,500 | |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Amounts receivable within one year | 40/41 | €57,543 | €102,757 | +€45,214 | +78.6% |
| Trade receivables | 40 | €28,282 | €57,708 | +€29,426 | +104% |
| Other amounts receivable | 41 | €29,261 | €45,049 | +€15,787 | +54.0% |
| Cash at bank and in hand | 54/58 | €513 | €4,740 | +€4,226 | +823% |
| Deferred charges and accrued income | 490/1 | €1,468 | €2,029 | +€561 | +38.3% |
| Total equity and liabilities | 10/49 | €80,888 | €124,885 | +€43,997 | +54.4% |
| Equity | 10/15 | €49,547 | €83,696 | +€34,149 | +68.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,547 | €80,696 | +€34,149 | +73.4% |
| Amounts payable | 17/49 | €31,341 | €41,189 | +€9,848 | +31.4% |
| Amounts payable within one year | 42/48 | €30,956 | €27,389 | -€3,566 | -11.5% |
| Trade debts | 44 | €16,179 | €6,517 | -€9,662 | -59.7% |
| Suppliers | 440/4 | €16,179 | €6,517 | -€9,662 | -59.7% |
| Taxes, remuneration and social security | 45 | €14,776 | €20,872 | +€6,095 | +41.3% |
| Taxes | 450/3 | €14,776 | €20,872 | +€6,095 | +41.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €386 | €13,800 | +€13,414 | +3,479% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,089 | +€9,089 | |
| Other operating charges | 640/8 | €12,115 | €499 | -€11,617 | -95.9% |
| Gross operating margin | 9900 | €39,726 | €51,491 | +€11,765 | +29.6% |
| Operating profit (loss) | 9901 | €27,610 | €41,902 | +€14,292 | +51.8% |
| Financial income | 75/76B | €1,468 | €2,029 | +€561 | +38.3% |
| Recurring financial income | 75 | €1,468 | €2,029 | +€561 | +38.3% |
| Financial charges | 65/66B | €986 | €258 | -€727 | -73.8% |
| Recurring financial charges | 65 | €986 | €258 | -€727 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | €28,092 | €43,673 | +€15,581 | +55.5% |
| Income taxes | 67/77 | €6,738 | €9,524 | +€2,786 | +41.4% |
| Profit (loss) for the period | 9904 | €21,354 | €34,149 | +€12,795 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,354 | €34,149 | +€12,795 | +59.9% |
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 25 October 2026 via checked.be.