Velimmo: 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.
Velimmo
Largest movements
- Receivables within one year +€22,877
up €22,877 (+3.6%), from €636,902 to €659,779
- Cash -€16,758
down €16,758 (-10.6%), from €158,495 to €141,737
mainly Receivables within one year (-€22,877) and Deferred charges and accrued income (-€1)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,946
up €1,946 (+9.3%), from €20,969 to €22,914
- Taxes +€751
up €751 (+45.0%), from €1,669 to €2,420
- Other operating charges +€376
up €376 (+2.5%), from €14,955 to €15,330
- Financial income +€289
up €289 (+2.5%), from €11,770 to €12,060
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 | €1,220,485 | €1,226,605 | +€6,119 | +0.5% |
| Fixed assets | 21/28 | €81,830 | €81,830 | = | 0.0% |
| Tangible fixed assets | 22/27 | €81,830 | €81,830 | = | 0.0% |
| Land and buildings | 22 | €81,830 | €81,830 | = | 0.0% |
| Current assets | 29/58 | €1,138,656 | €1,144,775 | +€6,119 | +0.5% |
| Stocks and contracts in progress | 3 | €343,200 | €343,200 | = | 0.0% |
| Stocks | 30/36 | €343,200 | €343,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €636,902 | €659,779 | +€22,877 | +3.6% |
| Other amounts receivable | 41 | €636,902 | €659,779 | +€22,877 | +3.6% |
| Cash at bank and in hand | 54/58 | €158,495 | €141,737 | -€16,758 | -10.6% |
| Deferred charges and accrued income | 490/1 | €59 | €60 | +€1 | +1.7% |
| Total equity and liabilities | 10/49 | €1,220,485 | €1,226,605 | +€6,119 | +0.5% |
| Equity | 10/15 | €1,013,008 | €1,018,907 | +€5,898 | +0.6% |
| Contributions | 10/11 | €665,892 | €665,892 | = | 0.0% |
| Capital | 10 | €512,000 | €512,000 | = | 0.0% |
| Issued capital | 100 | €512,000 | €512,000 | = | 0.0% |
| Contributions outside capital | 11 | €153,892 | €153,892 | = | 0.0% |
| Share premium | 1100/10 | €153,892 | €153,892 | = | 0.0% |
| Reserves | 13 | €347,116 | €353,014 | +€5,898 | +1.7% |
| Non-distributable reserves | 130/1 | €48,707 | €51,200 | +€2,493 | +5.1% |
| Legal reserve | 130 | €48,707 | €51,200 | +€2,493 | +5.1% |
| Tax-exempt reserves | 132 | €70,327 | €70,327 | = | 0.0% |
| Distributable reserves | 133 | €228,082 | €231,487 | +€3,405 | +1.5% |
| Amounts payable | 17/49 | €207,477 | €207,698 | +€221 | +0.1% |
| Amounts payable within one year | 42/48 | €207,477 | €207,698 | +€221 | +0.1% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €7,477 | €7,698 | +€221 | +3.0% |
| Suppliers | 440/4 | €7,477 | €7,698 | +€221 | +3.0% |
| Other operating charges | 640/8 | €14,955 | €15,330 | +€376 | +2.5% |
| Gross operating margin | 9900 | €20,969 | €22,914 | +€1,946 | +9.3% |
| Operating profit (loss) | 9901 | €6,014 | €7,584 | +€1,570 | +26.1% |
| Financial income | 75/76B | €11,770 | €12,060 | +€289 | +2.5% |
| Recurring financial income | 75 | €11,770 | €12,060 | +€289 | +2.5% |
| Financial charges | 65/66B | €11,109 | €11,326 | +€217 | +2.0% |
| Recurring financial charges | 65 | €11,109 | €11,326 | +€217 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €6,676 | €8,318 | +€1,643 | +24.6% |
| Income taxes | 67/77 | €1,669 | €2,420 | +€751 | +45.0% |
| Profit (loss) for the period | 9904 | €5,007 | €5,898 | +€891 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,007 | €5,898 | +€891 | +17.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.