Vanimco: 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.
Vanimco
Largest movements
- Current investments +€599,137
up €599,137 (+2347.6%), from €25,522 to €624,658
- Cash -€596,363
down €596,363 (-96.0%), from €620,965 to €24,602
mainly Current investments (-€599,137) and Deferred charges and accrued income (-€1,998)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,077
up €3,077, from -€1,656 to €1,421
- Financial income +€1,941
up €1,941 (+164.4%), from €1,181 to €3,121
- Taxes +€667
up €667, from €0 to €667
- Financial charges -€116
down €116 (-11.5%), from €1,010 to €894
- Other operating charges +€49
up €49 (+4.7%), from €1,024 to €1,073
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 | €962,751 | €967,480 | +€4,729 | +0.5% |
| Fixed assets | 21/28 | €315,957 | €315,957 | = | 0.0% |
| Tangible fixed assets | 22/27 | €315,957 | €315,957 | = | 0.0% |
| Land and buildings | 22 | €315,957 | €315,957 | = | 0.0% |
| Current assets | 29/58 | €646,794 | €651,523 | +€4,729 | +0.7% |
| Amounts receivable within one year | 40/41 | €307 | €264 | -€43 | -14.0% |
| Other amounts receivable | 41 | €307 | €264 | -€43 | -14.0% |
| Current investments | 50/53 | €25,522 | €624,658 | +€599,137 | +2347.6% |
| Cash at bank and in hand | 54/58 | €620,965 | €24,602 | -€596,363 | -96.0% |
| Deferred charges and accrued income | 490/1 | - | €1,998 | +€1,998 | |
| Total equity and liabilities | 10/49 | €962,751 | €967,480 | +€4,729 | +0.5% |
| Equity | 10/15 | €955,307 | €957,215 | +€1,908 | +0.2% |
| Contributions | 10/11 | €61,795 | €61,795 | = | 0.0% |
| Capital | 10 | €61,795 | €61,795 | = | 0.0% |
| Issued capital | 100 | €61,795 | €61,795 | = | 0.0% |
| Reserves | 13 | €893,512 | €895,420 | +€1,908 | +0.2% |
| Non-distributable reserves | 130/1 | €48,654 | €48,654 | = | 0.0% |
| Legal reserve | 130 | €48,654 | €48,654 | = | 0.0% |
| Distributable reserves | 133 | €844,858 | €846,766 | +€1,908 | +0.2% |
| Amounts payable | 17/49 | €7,444 | €10,265 | +€2,820 | +37.9% |
| Amounts payable within one year | 42/48 | €5,444 | €7,665 | +€2,221 | +40.8% |
| Trade debts | 44 | €161 | €1,192 | +€1,032 | +642.0% |
| Suppliers | 440/4 | €161 | €1,192 | +€1,032 | +642.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,284 | €6,473 | +€1,189 | +22.5% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,599 | +€599 | +30.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,024 | €1,073 | +€49 | +4.7% |
| Gross operating margin | 9900 | -€1,656 | €1,421 | +€3,077 | |
| Operating profit (loss) | 9901 | -€2,680 | €348 | +€3,028 | |
| Financial income | 75/76B | €1,181 | €3,121 | +€1,941 | +164.4% |
| Recurring financial income | 75 | €1,181 | €3,121 | +€1,941 | +164.4% |
| Financial charges | 65/66B | €1,010 | €894 | -€116 | -11.5% |
| Recurring financial charges | 65 | €1,010 | €894 | -€116 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,509 | €2,576 | +€5,085 | |
| Income taxes | 67/77 | €0 | €667 | +€667 | |
| Profit (loss) for the period | 9904 | -€2,509 | €1,908 | +€4,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,509 | €1,908 | +€4,418 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.