VENDIMMO: 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.
VENDIMMO
Largest movements
- Stocks and contracts +€445,090
up €445,090 (+315%), from €141,200 to €586,290
- Tangible fixed assets +€260,271
up €260,271 (+18.5%), from €1.4m to €1.7m
- Receivables within one year +€151,412
up €151,412 (+10.0%), from €1.5m to €1.7m
of which Other amounts receivable: +€151,412
- Short-term financial debts +€612,485
up €612,485 (+70.1%), from €874,000 to €1.5m
- Other debts +€219,258
up €219,258 (+34.7%), from €631,683 to €850,941
- Debts after one year +€152,853
up €152,853 (+238%), from €64,303 to €217,155
- Reserves -€133,721
down €133,721 (-10.3%), from €1.3m to €1.2m
- Tax, wage and social debts -€133,347
down €133,347 (-100%), from €133,347 to €0
- Financial charges +€53,531
up €53,531 (+152%), from €35,173 to €88,705
- Other operating charges -€48,034
down €48,034 (-91.3%), from €52,618 to €4,584
- Depreciation +€29,555
up €29,555 (+415%), from €7,121 to €36,676
- Financial income -€2,496
down €2,496 (-100%), from €2,496 to €0
- Gross operating margin -€2,088
down €2,088 (-125%), from -€1,668 to -€3,757
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,084,207 | €3,936,254 | +€852,047 | +27.6% |
| Fixed assets | 21/28 | €1,420,496 | €1,681,667 | +€261,171 | +18.4% |
| Tangible fixed assets | 22/27 | €1,404,296 | €1,664,567 | +€260,271 | +18.5% |
| Land and buildings | 22 | €1,404,296 | €1,664,567 | +€260,271 | +18.5% |
| Financial fixed assets | 28 | €16,200 | €17,100 | +€900 | +5.6% |
| Current assets | 29/58 | €1,663,711 | €2,254,587 | +€590,876 | +35.5% |
| Stocks and contracts in progress | 3 | €141,200 | €586,290 | +€445,090 | +315% |
| Stocks | 30/36 | €141,200 | €586,290 | +€445,090 | +315% |
| Amounts receivable within one year | 40/41 | €1,516,520 | €1,667,932 | +€151,412 | +10.0% |
| Trade receivables | 40 | €4,053 | €4,053 | = | 0.0% |
| Other amounts receivable | 41 | €1,512,466 | €1,663,878 | +€151,412 | +10.0% |
| Cash at bank and in hand | 54/58 | €5,991 | €365 | -€5,626 | -93.9% |
| Total equity and liabilities | 10/49 | €3,084,207 | €3,936,254 | +€852,047 | +27.6% |
| Equity | 10/15 | €1,309,946 | €1,176,225 | -€133,721 | -10.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,297,546 | €1,163,825 | -€133,721 | -10.3% |
| Distributable reserves | 133 | €1,297,546 | €1,163,825 | -€133,721 | -10.3% |
| Amounts payable | 17/49 | €1,774,261 | €2,760,029 | +€985,768 | +55.6% |
| Amounts payable after more than one year | 17 | €64,303 | €217,155 | +€152,853 | +238% |
| Financial debts | 170/4 | €64,303 | €217,155 | +€152,853 | +238% |
| Amounts payable within one year | 42/48 | €1,701,191 | €2,533,539 | +€832,348 | +48.9% |
| Current portion of amounts payable after more than one year | 42 | €8,639 | €136,524 | +€127,885 | +1,480% |
| Financial debts | 43 | €874,000 | €1,486,485 | +€612,485 | +70.1% |
| Credit institutions | 430/8 | €874,000 | €1,486,485 | +€612,485 | +70.1% |
| Trade debts | 44 | €53,521 | €59,588 | +€6,067 | +11.3% |
| Suppliers | 440/4 | €53,521 | €59,588 | +€6,067 | +11.3% |
| Taxes, remuneration and social security | 45 | €133,347 | €0 | -€133,347 | -100% |
| Taxes | 450/3 | €133,347 | €0 | -€133,347 | -100% |
| Other amounts payable | 47/48 | €631,683 | €850,941 | +€219,258 | +34.7% |
| Accrued charges and deferred income | 492/3 | €8,768 | €9,335 | +€567 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,121 | €36,676 | +€29,555 | +415% |
| Other operating charges | 640/8 | €52,618 | €4,584 | -€48,034 | -91.3% |
| Gross operating margin | 9900 | -€1,668 | -€3,757 | -€2,088 | -125% |
| Operating profit (loss) | 9901 | -€61,407 | -€45,017 | +€16,391 | +26.7% |
| Financial income | 75/76B | €2,496 | €0 | -€2,496 | -100% |
| Recurring financial income | 75 | €2,496 | €0 | -€2,496 | -100% |
| Financial charges | 65/66B | €35,173 | €88,705 | +€53,531 | +152% |
| Recurring financial charges | 65 | €35,173 | €88,705 | +€53,531 | +152% |
| Profit (loss) for the period before taxes | 9903 | -€94,085 | -€133,721 | -€39,637 | -42.1% |
| Profit (loss) for the period | 9904 | -€94,085 | -€133,721 | -€39,637 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€94,085 | -€133,721 | -€39,637 | -42.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.