VDP-ROMIX: 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.
VDP-ROMIX
Largest movements
- Receivables within one year -€14,435
down €14,435 (-49.4%), from €29,208 to €14,773
of which Trade receivables: -€14,895
- Cash +€666
up €666 (+9.3%), from €7,174 to €7,840
mainly Receivables within one year (+€14,435) and Depreciation (+€570)
- Tangible fixed assets +€502
up €502 (+19.9%), from €2,522 to €3,024
of which Plant, machinery and equipment: +€864
- Profit (loss) carried forward -€8,678
new in 2025: -€8,678
- Trade debts -€3,951
down €3,951 (-46.0%), from €8,595 to €4,644
- Tax, wage and social debts -€594
down €594 (-9.9%), from €5,989 to €5,395
- Gross operating margin -€25,426
down €25,426, from €21,418 to -€4,008
- Taxes -€4,332
down €4,332 (-100%), from €4,332 to €0
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.
Derived cash bridge
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 | €38,918 | €25,696 | -€13,223 | -34.0% |
| Fixed assets | 21/28 | €2,522 | €3,024 | +€502 | +19.9% |
| Tangible fixed assets | 22/27 | €2,522 | €3,024 | +€502 | +19.9% |
| Plant, machinery and equipment | 23 | - | €864 | +€864 | |
| Leasing and similar rights | 25 | €2,522 | €2,160 | -€362 | -14.3% |
| Current assets | 29/58 | €36,396 | €22,671 | -€13,725 | -37.7% |
| Amounts receivable within one year | 40/41 | €29,208 | €14,773 | -€14,435 | -49.4% |
| Trade receivables | 40 | €28,942 | €14,047 | -€14,895 | -51.5% |
| Other amounts receivable | 41 | €266 | €726 | +€460 | +173% |
| Cash at bank and in hand | 54/58 | €7,174 | €7,840 | +€666 | +9.3% |
| Deferred charges and accrued income | 490/1 | €14 | €58 | +€44 | +322% |
| Total equity and liabilities | 10/49 | €38,918 | €25,696 | -€13,223 | -34.0% |
| Equity | 10/15 | €24,334 | €15,656 | -€8,678 | -35.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,334 | €19,334 | = | 0.0% |
| Distributable reserves | 133 | €19,334 | €19,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,678 | -€8,678 | |
| Amounts payable | 17/49 | €14,584 | €10,039 | -€4,545 | -31.2% |
| Amounts payable within one year | 42/48 | €14,584 | €10,039 | -€4,545 | -31.2% |
| Trade debts | 44 | €8,595 | €4,644 | -€3,951 | -46.0% |
| Suppliers | 440/4 | €8,595 | €4,644 | -€3,951 | -46.0% |
| Taxes, remuneration and social security | 45 | €5,989 | €5,395 | -€594 | -9.9% |
| Taxes | 450/3 | €5,989 | €5,395 | -€594 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362 | €570 | +€209 | +57.7% |
| Other operating charges | 640/8 | €3,064 | €2,985 | -€79 | -2.6% |
| Non-recurring operating charges | 66A | - | €990 | +€990 | |
| Gross operating margin | 9900 | €21,418 | -€4,008 | -€25,426 | |
| Operating profit (loss) | 9901 | €17,992 | -€8,554 | -€26,546 | |
| Financial income | 75/76B | €3 | €38 | +€36 | +1,334% |
| Recurring financial income | 75 | €3 | €38 | +€36 | +1,334% |
| Financial charges | 65/66B | €133 | €163 | +€30 | +22.5% |
| Recurring financial charges | 65 | €133 | €163 | +€30 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €17,862 | -€8,678 | -€26,540 | |
| Income taxes | 67/77 | €4,332 | €0 | -€4,332 | -100% |
| Profit (loss) for the period | 9904 | €13,530 | -€8,678 | -€22,208 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,530 | -€8,678 | -€22,208 |
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 24 October 2026 via checked.be.