Vanimmo: 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.
Vanimmo
Largest movements
- Cash +€16,715
up €16,715 (+27.1%), from €61,687 to €78,402
mainly Net result for the year (+€21,084) and Other debts (+€2,723)
- Receivables within one year +€6,511
up €6,511 (+146.8%), from €4,434 to €10,945
- Profit (loss) carried forward +€21,084
up €21,084 (+89.0%), from -€23,682 to -€2,599
- Other debts +€2,723
up €2,723 (+26.5%), from €10,277 to €13,000
- Gross operating margin +€21,121
up €21,121 (+1234.5%), from €1,711 to €22,831
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 | €69,188 | €92,729 | +€23,541 | +34.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,059 | €3,374 | +€315 | +10.3% |
| Tangible fixed assets | 22/27 | €3,059 | €3,374 | +€315 | +10.3% |
| Land and buildings | 22 | €2,486 | €2,184 | -€302 | -12.1% |
| Plant, machinery and equipment | 23 | €573 | €1,190 | +€616 | +107.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €66,129 | €89,355 | +€23,226 | +35.1% |
| Amounts receivable within one year | 40/41 | €4,434 | €10,945 | +€6,511 | +146.8% |
| Trade receivables | 40 | €4,434 | €10,945 | +€6,511 | +146.8% |
| Cash at bank and in hand | 54/58 | €61,687 | €78,402 | +€16,715 | +27.1% |
| Deferred charges and accrued income | 490/1 | €8 | €8 | = | 0.0% |
| Total equity and liabilities | 10/49 | €69,188 | €92,729 | +€23,541 | +34.0% |
| Equity | 10/15 | €57,949 | €79,033 | +€21,084 | +36.4% |
| Contributions | 10/11 | €81,631 | €81,631 | = | 0.0% |
| Capital | 10 | €81,631 | €81,631 | = | 0.0% |
| Issued capital | 100 | €81,631 | €81,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,682 | -€2,599 | +€21,084 | +89.0% |
| Amounts payable | 17/49 | €11,239 | €13,696 | +€2,457 | +21.9% |
| Amounts payable within one year | 42/48 | €10,664 | €13,000 | +€2,336 | +21.9% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €10,277 | €13,000 | +€2,723 | +26.5% |
| Accrued charges and deferred income | 492/3 | €575 | €696 | +€121 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €840 | +€217 | +34.9% |
| Other operating charges | 640/8 | €801 | €826 | +€25 | +3.2% |
| Gross operating margin | 9900 | €1,711 | €22,831 | +€21,121 | +1234.5% |
| Operating profit (loss) | 9901 | €287 | €21,165 | +€20,878 | +7274.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €67 | €82 | +€15 | +22.5% |
| Recurring financial charges | 65 | €67 | €82 | +€15 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €220 | €21,084 | +€20,864 | +9490.4% |
| Profit (loss) for the period | 9904 | €220 | €21,084 | +€20,864 | +9490.4% |
| Profit (loss) for the period to be appropriated | 9905 | €220 | €21,084 | +€20,864 | +9490.4% |
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.