Vemo Bouwonderneming: what changed
Vemo Bouwonderneming
Largest movements
- Receivables within one year +€38,548
up €38,548 (+93.5%), from €41,245 to €79,793
of which Trade receivables: +€32,508
- Tangible fixed assets -€37,784
down €37,784 (-30.0%), from €125,751 to €87,966
of which Plant, machinery and equipment: -€27,948
- Deferred charges and accrued income +€12,849
up €12,849 (+153%), from €8,384 to €21,233
- Cash -€6,672
down €6,672 (-98.1%), from €6,801 to €129
mainly Receivables within one year (-€38,548) and Debts after one year (-€29,543)
- Trade debts +€47,019
up €47,019 (+231%), from €20,331 to €67,350
- Debts after one year -€29,543
down €29,543 (-51.1%), from €57,767 to €28,224
- Short-term financial debts +€18,471
new in 2025: €18,471
- Profit (loss) carried forward -€15,644
down €15,644 (-25.2%), from €62,190 to €46,546
- Tax, wage and social debts -€12,858
no longer reported in 2025 (was €12,858)
- Gross operating margin -€85,966
down €85,966 (-34.4%), from €249,720 to €163,754
- Staff costs -€44,611
down €44,611 (-25.1%), from €177,958 to €133,347
- Depreciation -€8,374
down €8,374 (-17.1%), from €48,936 to €40,562
- Taxes -€6,398
no longer reported in 2025 (was €6,398)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,610 | €200,329 | +€8,719 | +4.6% |
| Fixed assets | 21/28 | €125,751 | €87,966 | -€37,784 | -30.0% |
| Tangible fixed assets | 22/27 | €125,751 | €87,966 | -€37,784 | -30.0% |
| Land and buildings | 22 | €463 | €249 | -€214 | -46.2% |
| Plant, machinery and equipment | 23 | €99,177 | €71,229 | -€27,948 | -28.2% |
| Furniture and vehicles | 24 | €9,412 | €6,509 | -€2,902 | -30.8% |
| Leasing and similar rights | 25 | €16,699 | €9,979 | -€6,720 | -40.2% |
| Current assets | 29/58 | €65,860 | €112,363 | +€46,503 | +70.6% |
| Stocks and contracts in progress | 3 | €9,430 | €11,209 | +€1,779 | +18.9% |
| Stocks | 30/36 | €9,430 | €11,209 | +€1,779 | +18.9% |
| Amounts receivable within one year | 40/41 | €41,245 | €79,793 | +€38,548 | +93.5% |
| Trade receivables | 40 | €41,245 | €73,753 | +€32,508 | +78.8% |
| Other amounts receivable | 41 | - | €6,039 | +€6,039 | |
| Cash at bank and in hand | 54/58 | €6,801 | €129 | -€6,672 | -98.1% |
| Deferred charges and accrued income | 490/1 | €8,384 | €21,233 | +€12,849 | +153% |
| Total equity and liabilities | 10/49 | €191,610 | €200,329 | +€8,719 | +4.6% |
| Equity | 10/15 | €81,036 | €65,392 | -€15,644 | -19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €246 | €246 | = | 0.0% |
| Distributable reserves | 133 | €246 | €246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,190 | €46,546 | -€15,644 | -25.2% |
| Amounts payable | 17/49 | €110,574 | €134,937 | +€24,363 | +22.0% |
| Amounts payable after more than one year | 17 | €57,767 | €28,224 | -€29,543 | -51.1% |
| Financial debts | 170/4 | €57,767 | €28,224 | -€29,543 | -51.1% |
| Amounts payable within one year | 42/48 | €52,808 | €106,713 | +€53,905 | +102% |
| Current portion of amounts payable after more than one year | 42 | €19,271 | €19,543 | +€272 | +1.4% |
| Financial debts | 43 | - | €18,471 | +€18,471 | |
| Credit institutions | 430/8 | - | €18,471 | +€18,471 | |
| Trade debts | 44 | €20,331 | €67,350 | +€47,019 | +231% |
| Suppliers | 440/4 | €20,331 | €67,350 | +€47,019 | +231% |
| Taxes, remuneration and social security | 45 | €12,858 | - | -€12,858 | |
| Taxes | 450/3 | €12,858 | - | -€12,858 | |
| Other amounts payable | 47/48 | €348 | €1,350 | +€1,002 | +288% |
| Non-recurring operating income | 76A | - | €11,112 | +€11,112 | |
| Remuneration, social security and pensions | 62 | €177,958 | €133,347 | -€44,611 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,936 | €40,562 | -€8,374 | -17.1% |
| Other operating charges | 640/8 | €854 | €491 | -€363 | -42.5% |
| Gross operating margin | 9900 | €249,720 | €163,754 | -€85,966 | -34.4% |
| Operating profit (loss) | 9901 | €21,973 | -€10,646 | -€32,619 | |
| Financial income | 75/76B | €4,733 | €2,920 | -€1,813 | -38.3% |
| Recurring financial income | 75 | €4,733 | €2,920 | -€1,813 | -38.3% |
| Financial charges | 65/66B | €4,383 | €4,718 | +€335 | +7.6% |
| Recurring financial charges | 65 | €4,383 | €4,718 | +€335 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €22,322 | -€12,444 | -€34,767 | |
| Income taxes | 67/77 | €6,398 | - | -€6,398 | |
| Profit (loss) for the period | 9904 | €15,924 | -€12,444 | -€28,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,924 | -€12,444 | -€28,368 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.