VERMIJLEN: 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.
VERMIJLEN
Largest movements
- Stocks and contracts +€1,336
up €1,336 (+201.3%), from €664 to €2,000
- Cash -€905
down €905 (-16.1%), from €5,627 to €4,721
mainly Net result for the year (-€3,157) and Trade debts (-€2,101)
- Current investments -€686
no longer reported in 2025 (was €686)
- Receivables within one year +€441
up €441 (+91.1%), from €484 to €924
of which Other amounts receivable: +€339
- Deferred charges and accrued income +€377
up €377 (+42.2%), from €895 to €1,272
- Accrued charges and deferred income +€5,900
up €5,900 (+20.9%), from €28,175 to €34,075
- Profit (loss) carried forward -€3,157
down €3,157 (-8.7%), from -€36,235 to -€39,393
- Trade debts -€2,101
down €2,101 (-42.0%), from €5,005 to €2,904
- Other debts -€374
down €374 (-8.1%), from €4,592 to €4,217
- Tax, wage and social debts +€295
up €295 (+46.3%), from €637 to €932
of which Remuneration and social security: +€500
- Gross operating margin +€6,892
up €6,892 (+75.1%), from -€9,174 to -€2,282
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 | €10,233 | €10,796 | +€563 | +5.5% |
| Fixed assets | 21/28 | €1,878 | €1,878 | = | 0.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Financial fixed assets | 28 | €1,878 | €1,878 | = | 0.0% |
| Current assets | 29/58 | €8,355 | €8,918 | +€563 | +6.7% |
| Stocks and contracts in progress | 3 | €664 | €2,000 | +€1,336 | +201.3% |
| Stocks | 30/36 | €664 | €2,000 | +€1,336 | +201.3% |
| Amounts receivable within one year | 40/41 | €484 | €924 | +€441 | +91.1% |
| Trade receivables | 40 | - | €102 | +€102 | |
| Other amounts receivable | 41 | €484 | €822 | +€339 | +70.0% |
| Current investments | 50/53 | €686 | - | -€686 | |
| Cash at bank and in hand | 54/58 | €5,627 | €4,721 | -€905 | -16.1% |
| Deferred charges and accrued income | 490/1 | €895 | €1,272 | +€377 | +42.2% |
| Total equity and liabilities | 10/49 | €10,233 | €10,796 | +€563 | +5.5% |
| Equity | 10/15 | -€28,175 | -€31,333 | -€3,157 | -11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,235 | -€39,393 | -€3,157 | -8.7% |
| Amounts payable | 17/49 | €38,408 | €42,128 | +€3,720 | +9.7% |
| Amounts payable within one year | 42/48 | €10,233 | €8,053 | -€2,180 | -21.3% |
| Trade debts | 44 | €5,005 | €2,904 | -€2,101 | -42.0% |
| Suppliers | 440/4 | €5,005 | €2,904 | -€2,101 | -42.0% |
| Taxes, remuneration and social security | 45 | €637 | €932 | +€295 | +46.3% |
| Taxes | 450/3 | €637 | €432 | -€205 | -32.1% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Other amounts payable | 47/48 | €4,592 | €4,217 | -€374 | -8.1% |
| Accrued charges and deferred income | 492/3 | €28,175 | €34,075 | +€5,900 | +20.9% |
| Other operating charges | 640/8 | €384 | €440 | +€55 | +14.3% |
| Gross operating margin | 9900 | -€9,174 | -€2,282 | +€6,892 | +75.1% |
| Operating profit (loss) | 9901 | -€9,558 | -€2,721 | +€6,837 | +71.5% |
| Financial income | 75/76B | €33 | €0 | -€33 | -99.9% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -99.9% |
| Financial charges | 65/66B | €42 | €63 | +€21 | +51.5% |
| Recurring financial charges | 65 | €42 | €63 | +€21 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,567 | -€2,784 | +€6,782 | +70.9% |
| Income taxes | 67/77 | €365 | €373 | +€8 | +2.1% |
| Profit (loss) for the period | 9904 | -€9,932 | -€3,157 | +€6,774 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,932 | -€3,157 | +€6,774 | +68.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.