VEMODOC: what changed
Two fiscal 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.
VEMODOC
Largest movements
- Cash +€118,545
up €118,545 (+11854.5%), from €1,000 to €119,545
mainly Net result for the year (+€81,343) and Tax, wage and social debts (+€21,306)
- Receivables within one year -€20,904
down €20,904 (-68.5%), from €30,523 to €9,620
- Profit (loss) carried forward +€81,343
up €81,343 (+422.6%), from €19,249 to €100,592
- Tax, wage and social debts +€21,306
up €21,306 (+442.7%), from €4,812 to €26,118
- Trade debts -€3,750
down €3,750 (-87.9%), from €4,266 to €515
- Other debts -€1,480
down €1,480 (-40.6%), from €3,649 to €2,169
- Gross operating margin +€79,320
up €79,320 (+324.4%), from €24,449 to €103,769
- Taxes +€16,494
up €16,494 (+342.7%), from €4,812 to €21,306
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 | €32,976 | €130,395 | +€97,419 | +295.4% |
| Fixed assets | 21/28 | - | €986 | +€986 | |
| Tangible fixed assets | 22/27 | - | €986 | +€986 | |
| Furniture and vehicles | 24 | - | €986 | +€986 | |
| Current assets | 29/58 | €32,976 | €129,409 | +€96,433 | +292.4% |
| Amounts receivable within one year | 40/41 | €30,523 | €9,620 | -€20,904 | -68.5% |
| Trade receivables | 40 | €30,523 | €9,620 | -€20,904 | -68.5% |
| Cash at bank and in hand | 54/58 | €1,000 | €119,545 | +€118,545 | +11854.5% |
| Deferred charges and accrued income | 490/1 | €1,452 | €245 | -€1,208 | -83.2% |
| Total equity and liabilities | 10/49 | €32,976 | €130,395 | +€97,419 | +295.4% |
| Equity | 10/15 | €20,249 | €101,592 | +€81,343 | +401.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,249 | €100,592 | +€81,343 | +422.6% |
| Amounts payable | 17/49 | €12,727 | €28,803 | +€16,076 | +126.3% |
| Amounts payable within one year | 42/48 | €12,727 | €28,803 | +€16,076 | +126.3% |
| Trade debts | 44 | €4,266 | €515 | -€3,750 | -87.9% |
| Suppliers | 440/4 | €4,266 | €515 | -€3,750 | -87.9% |
| Taxes, remuneration and social security | 45 | €4,812 | €26,118 | +€21,306 | +442.7% |
| Taxes | 450/3 | €4,812 | €26,118 | +€21,306 | +442.7% |
| Other amounts payable | 47/48 | €3,649 | €2,169 | -€1,480 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €293 | +€293 | |
| Other operating charges | 640/8 | €387 | €695 | +€308 | +79.4% |
| Gross operating margin | 9900 | €24,449 | €103,769 | +€79,320 | +324.4% |
| Operating profit (loss) | 9901 | €24,061 | €102,781 | +€78,720 | +327.2% |
| Financial charges | 65/66B | - | €132 | +€132 | |
| Recurring financial charges | 65 | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | €24,061 | €102,649 | +€78,588 | +326.6% |
| Income taxes | 67/77 | €4,812 | €21,306 | +€16,494 | +342.7% |
| Profit (loss) for the period | 9904 | €19,249 | €81,343 | +€62,094 | +322.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,249 | €81,343 | +€62,094 | +322.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.