VDIMO: 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.
VDIMO
Largest movements
- Receivables within one year +€206,013
up €206,013 (+578.0%), from €35,641 to €241,654
of which Trade receivables: +€199,561
- Stocks and contracts -€107,737
down €107,737 (-97.7%), from €110,237 to €2,500
- Cash +€65,091
up €65,091 (+968.8%), from €6,719 to €71,810
mainly Trade debts (+€240,743) and Stocks and contracts (+€107,737)
- Trade debts +€240,743
up €240,743 (+753.2%), from €31,962 to €272,706
- Other debts -€141,647
down €141,647 (-98.1%), from €144,386 to €2,740
- Profit (loss) carried forward +€59,885
up €59,885, from -€44,212 to €15,673
- Accrued charges and deferred income +€3,981
new in 2025: €3,981
- Gross operating margin +€108,742
up €108,742, from -€43,335 to €65,407
- Other operating charges +€3,291
up €3,291 (+230.8%), from €1,426 to €4,717
- Financial charges +€724
up €724 (+877.1%), from €83 to €807
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 | €152,597 | €315,964 | +€163,368 | +107.1% |
| Current assets | 29/58 | €152,597 | €315,964 | +€163,368 | +107.1% |
| Stocks and contracts in progress | 3 | €110,237 | €2,500 | -€107,737 | -97.7% |
| Stocks | 30/36 | €110,237 | €2,500 | -€107,737 | -97.7% |
| Amounts receivable within one year | 40/41 | €35,641 | €241,654 | +€206,013 | +578.0% |
| Trade receivables | 40 | €30,439 | €230,000 | +€199,561 | +655.6% |
| Other amounts receivable | 41 | €5,202 | €11,654 | +€6,452 | +124.0% |
| Cash at bank and in hand | 54/58 | €6,719 | €71,810 | +€65,091 | +968.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €152,597 | €315,964 | +€163,368 | +107.1% |
| Equity | 10/15 | -€23,752 | €36,133 | +€59,885 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,212 | €15,673 | +€59,885 | |
| Amounts payable | 17/49 | €176,349 | €279,831 | +€103,482 | +58.7% |
| Amounts payable within one year | 42/48 | €176,349 | €275,850 | +€99,502 | +56.4% |
| Trade debts | 44 | €31,962 | €272,706 | +€240,743 | +753.2% |
| Suppliers | 440/4 | €31,962 | €272,706 | +€240,743 | +753.2% |
| Taxes, remuneration and social security | 45 | - | €405 | +€405 | |
| Taxes | 450/3 | - | €405 | +€405 | |
| Other amounts payable | 47/48 | €144,386 | €2,740 | -€141,647 | -98.1% |
| Accrued charges and deferred income | 492/3 | - | €3,981 | +€3,981 | |
| Other operating charges | 640/8 | €1,426 | €4,717 | +€3,291 | +230.8% |
| Gross operating margin | 9900 | -€43,335 | €65,407 | +€108,742 | |
| Operating profit (loss) | 9901 | -€44,761 | €60,689 | +€105,451 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +27100.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +27100.0% |
| Financial charges | 65/66B | €83 | €807 | +€724 | +877.1% |
| Recurring financial charges | 65 | €83 | €807 | +€724 | +877.1% |
| Profit (loss) for the period before taxes | 9903 | -€44,844 | €59,885 | +€104,729 | |
| Profit (loss) for the period | 9904 | -€44,844 | €59,885 | +€104,729 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,844 | €59,885 | +€104,729 |
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 11 October 2026 via checked.be.