VeMi Consulting: 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.
VeMi Consulting
Largest movements
- Cash +€66,010
up €66,010 (+331%), from €19,957 to €85,967
mainly Other debts (+€199,032) and Receivables within one year (+€65,738)
- Receivables within one year -€65,738
down €65,738 (-89.3%), from €73,607 to €7,869
of which Trade receivables: -€63,757
- Tangible fixed assets -€20,293
down €20,293 (-26.3%), from €77,030 to €56,737
of which Leasing and similar rights: -€15,600
- Stocks and contracts +€9,345
up €9,345 (+4.4%), from €211,310 to €220,655
- Reserves -€215,300
down €215,300 (-61.6%), from €349,750 to €134,450
- Other debts +€199,032
up €199,032 (+3,365%), from €5,915 to €204,946
- Debts after one year -€14,754
down €14,754 (-64.3%), from €22,936 to €8,182
- Profit (loss) carried forward +€13,920
up €13,920 (+1,122%), from €1,241 to €15,161
- Tax, wage and social debts +€5,798
up €5,798 (+20.5%), from €28,230 to €34,028
- Turnover -€118,240
no longer reported in 2025 (was €118,240)
- Gross operating margin -€98,941
down €98,941 (-84.3%), from €117,402 to €18,461
- Purchases and services -€85,277
no longer reported in 2025 (was €85,277)
- Taxes -€26,404
down €26,404 (-98.9%), from €26,709 to €305
- Financial income +€18,652
up €18,652 (+499%), from €3,737 to €22,388
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 | €460,583 | €449,987 | -€10,596 | -2.3% |
| Fixed assets | 21/28 | €77,030 | €56,737 | -€20,293 | -26.3% |
| Tangible fixed assets | 22/27 | €77,030 | €56,737 | -€20,293 | -26.3% |
| Furniture and vehicles | 24 | €10,538 | €7,527 | -€3,011 | -28.6% |
| Leasing and similar rights | 25 | €52,313 | €36,713 | -€15,600 | -29.8% |
| Other tangible fixed assets | 26 | €14,178 | €12,496 | -€1,682 | -11.9% |
| Current assets | 29/58 | €383,553 | €393,250 | +€9,697 | +2.5% |
| Stocks and contracts in progress | 3 | €211,310 | €220,655 | +€9,345 | +4.4% |
| Stocks | 30/36 | €211,310 | €220,655 | +€9,345 | +4.4% |
| Amounts receivable within one year | 40/41 | €73,607 | €7,869 | -€65,738 | -89.3% |
| Trade receivables | 40 | €71,622 | €7,865 | -€63,757 | -89.0% |
| Other amounts receivable | 41 | €1,985 | €4 | -€1,981 | -99.8% |
| Current investments | 50/53 | €77,941 | €77,973 | +€32 | 0.0% |
| Cash at bank and in hand | 54/58 | €19,957 | €85,967 | +€66,010 | +331% |
| Deferred charges and accrued income | 490/1 | €738 | €786 | +€49 | +6.6% |
| Total equity and liabilities | 10/49 | €460,583 | €449,987 | -€10,596 | -2.3% |
| Equity | 10/15 | €360,991 | €159,611 | -€201,380 | -55.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €349,750 | €134,450 | -€215,300 | -61.6% |
| Distributable reserves | 133 | €349,750 | €134,450 | -€215,300 | -61.6% |
| Profit (loss) carried forward | 14 | €1,241 | €15,161 | +€13,920 | +1,122% |
| Amounts payable | 17/49 | €99,592 | €290,376 | +€190,784 | +192% |
| Amounts payable after more than one year | 17 | €22,936 | €8,182 | -€14,754 | -64.3% |
| Financial debts | 170/4 | €22,936 | €8,182 | -€14,754 | -64.3% |
| Amounts payable within one year | 42/48 | €76,656 | €282,194 | +€205,538 | +268% |
| Current portion of amounts payable after more than one year | 42 | €14,126 | €14,754 | +€627 | +4.4% |
| Trade debts | 44 | €28,385 | €28,466 | +€81 | +0.3% |
| Suppliers | 440/4 | €28,385 | €28,466 | +€81 | +0.3% |
| Taxes, remuneration and social security | 45 | €28,230 | €34,028 | +€5,798 | +20.5% |
| Taxes | 450/3 | €28,230 | €34,028 | +€5,798 | +20.5% |
| Other amounts payable | 47/48 | €5,915 | €204,946 | +€199,032 | +3,365% |
| Turnover | 70 | €118,240 | - | -€118,240 | |
| Goods, raw materials, services and sundry goods | 60/61 | €85,277 | - | -€85,277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,783 | €20,293 | -€1,490 | -6.8% |
| Other operating charges | 640/8 | €4,234 | €4,613 | +€378 | +8.9% |
| Gross operating margin | 9900 | €117,402 | €18,461 | -€98,941 | -84.3% |
| Operating profit (loss) | 9901 | €91,384 | -€6,445 | -€97,829 | |
| Financial income | 75/76B | €3,737 | €22,388 | +€18,652 | +499% |
| Recurring financial income | 75 | €3,737 | €22,388 | +€18,652 | +499% |
| Financial charges | 65/66B | €2,162 | €1,718 | -€444 | -20.5% |
| Recurring financial charges | 65 | €2,162 | €1,718 | -€444 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €92,959 | €14,225 | -€78,734 | -84.7% |
| Income taxes | 67/77 | €26,709 | €305 | -€26,404 | -98.9% |
| Profit (loss) for the period | 9904 | €66,250 | €13,920 | -€52,330 | -79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,250 | €13,920 | -€52,330 | -79.0% |
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 20 October 2026 via checked.be.