VANILIMMO: 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.
VANILIMMO
Largest movements
- Tangible fixed assets -€31,610
down €31,610 (-9.6%), from €329,003 to €297,393
of which Land and buildings: -€31,510
- Other debts -€36,368
down €36,368 (-25.6%), from €142,252 to €105,884
- Reserves +€7,670
up €7,670 (+6.2%), from €123,883 to €131,552
of which Distributable reserves: +€15,960
- Gross operating margin -€2,854
down €2,854 (-5.2%), from €54,529 to €51,675
- Taxes -€574
down €574 (-7.1%), from €8,035 to €7,460
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,639 | €301,205 | -€32,433 | -9.7% |
| Fixed assets | 21/28 | €329,003 | €297,393 | -€31,610 | -9.6% |
| Tangible fixed assets | 22/27 | €329,003 | €297,393 | -€31,610 | -9.6% |
| Land and buildings | 22 | €328,903 | €297,393 | -€31,510 | -9.6% |
| Furniture and vehicles | 24 | €100 | - | -€100 | |
| Current assets | 29/58 | €4,636 | €3,812 | -€823 | -17.8% |
| Amounts receivable within one year | 40/41 | €1,187 | €41 | -€1,146 | -96.5% |
| Other amounts receivable | 41 | €1,187 | €41 | -€1,146 | -96.5% |
| Cash at bank and in hand | 54/58 | €2,437 | €2,724 | +€287 | +11.8% |
| Deferred charges and accrued income | 490/1 | €1,011 | €1,047 | +€36 | +3.5% |
| Total equity and liabilities | 10/49 | €333,639 | €301,205 | -€32,433 | -9.7% |
| Equity | 10/15 | €185,883 | €193,552 | +€7,670 | +4.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €123,883 | €131,552 | +€7,670 | +6.2% |
| Non-distributable reserves | 130/1 | €26,162 | €26,162 | = | 0.0% |
| Legal reserve | 130 | €26,162 | €26,162 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,172 | €883 | -€8,290 | -90.4% |
| Distributable reserves | 133 | €88,548 | €104,508 | +€15,960 | +18.0% |
| Provisions and deferred taxes | 16 | €3,057 | €294 | -€2,763 | -90.4% |
| Deferred taxes | 168 | €3,057 | €294 | -€2,763 | -90.4% |
| Amounts payable | 17/49 | €144,699 | €107,359 | -€37,340 | -25.8% |
| Amounts payable within one year | 42/48 | €143,974 | €105,884 | -€38,090 | -26.5% |
| Taxes, remuneration and social security | 45 | €1,722 | - | -€1,722 | |
| Taxes | 450/3 | €1,722 | - | -€1,722 | |
| Other amounts payable | 47/48 | €142,252 | €105,884 | -€36,368 | -25.6% |
| Accrued charges and deferred income | 492/3 | €725 | €1,475 | +€750 | +103.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,091 | €31,610 | -€481 | -1.5% |
| Other operating charges | 640/8 | €8,183 | €7,685 | -€499 | -6.1% |
| Gross operating margin | 9900 | €54,529 | €51,675 | -€2,854 | -5.2% |
| Operating profit (loss) | 9901 | €14,254 | €12,380 | -€1,875 | -13.2% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €55 | €24 | -€31 | -56.7% |
| Recurring financial charges | 65 | €55 | €24 | -€31 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €14,199 | €12,367 | -€1,832 | -12.9% |
| Transfer from deferred taxes | 780 | €2,763 | €2,763 | = | 0.0% |
| Income taxes | 67/77 | €8,035 | €7,460 | -€574 | -7.1% |
| Profit (loss) for the period | 9904 | €8,927 | €7,670 | -€1,258 | -14.1% |
| Transfer from tax-exempt reserves | 789 | €8,290 | €8,290 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,217 | €15,960 | -€1,258 | -7.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.