VCimmo: 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.
VCimmo
Largest movements
- Cash +€53,871
up €53,871 (+68.5%), from €78,640 to €132,512
mainly Net result for the year (+€50,410) and Tax, wage and social debts (+€3,278)
- Receivables within one year +€1,724
up €1,724 (+193.3%), from €892 to €2,616
of which Trade receivables: +€2,590
- Profit (loss) carried forward +€50,410
up €50,410 (+22.5%), from -€223,721 to -€173,311
- Tax, wage and social debts +€3,278
new in 2025: €3,278
- Trade debts +€1,918
new in 2025: €1,918
- Gross operating margin +€37,846
up €37,846 (+282.8%), from €13,381 to €51,227
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 | €79,532 | €135,127 | +€55,595 | +69.9% |
| Current assets | 29/58 | €79,532 | €135,127 | +€55,595 | +69.9% |
| Amounts receivable within one year | 40/41 | €892 | €2,616 | +€1,724 | +193.3% |
| Trade receivables | 40 | - | €2,590 | +€2,590 | |
| Other amounts receivable | 41 | €892 | €26 | -€866 | -97.1% |
| Cash at bank and in hand | 54/58 | €78,640 | €132,512 | +€53,871 | +68.5% |
| Total equity and liabilities | 10/49 | €79,532 | €135,127 | +€55,595 | +69.9% |
| Equity | 10/15 | €79,521 | €129,931 | +€50,410 | +63.4% |
| Contributions | 10/11 | €291,275 | €291,275 | = | 0.0% |
| Capital | 10 | €291,275 | €291,275 | = | 0.0% |
| Issued capital | 100 | €291,275 | €291,275 | = | 0.0% |
| Reserves | 13 | €11,967 | €11,967 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,967 | €11,967 | = | 0.0% |
| Legal reserve | 130 | €11,967 | €11,967 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€223,721 | -€173,311 | +€50,410 | +22.5% |
| Amounts payable | 17/49 | €11 | €5,196 | +€5,185 | +46091.0% |
| Amounts payable within one year | 42/48 | - | €5,196 | +€5,196 | |
| Trade debts | 44 | - | €1,918 | +€1,918 | |
| Suppliers | 440/4 | - | €1,918 | +€1,918 | |
| Taxes, remuneration and social security | 45 | - | €3,278 | +€3,278 | |
| Taxes | 450/3 | - | €3,278 | +€3,278 | |
| Accrued charges and deferred income | 492/3 | €11 | €0 | -€11 | -100.0% |
| Other operating charges | 640/8 | €577 | €869 | +€292 | +50.6% |
| Gross operating margin | 9900 | €13,381 | €51,227 | +€37,846 | +282.8% |
| Operating profit (loss) | 9901 | €12,804 | €50,358 | +€37,554 | +293.3% |
| Financial income | 75/76B | €0 | €86 | +€86 | |
| Recurring financial income | 75 | €0 | €86 | +€86 | |
| Financial charges | 65/66B | €45 | €34 | -€11 | -25.0% |
| Recurring financial charges | 65 | €45 | €34 | -€11 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €12,759 | €50,410 | +€37,651 | +295.1% |
| Profit (loss) for the period | 9904 | €12,759 | €50,410 | +€37,651 | +295.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,759 | €50,410 | +€37,651 | +295.1% |
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 9 October 2026 via checked.be.