VESTIMMO: 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.
VESTIMMO
Largest movements
- Stocks and contracts +€544,263
new in 2025: €544,263
- Receivables after one year +€151,839
new in 2025: €151,839
- Debts after one year +€758,713
up €758,713 (+63.3%), from €1.2m to €2.0m
- Profit (loss) carried forward -€58,436
down €58,436 (-12.6%), from -€465,339 to -€523,775
- Financial charges +€21,388
up €21,388 (+89.3%), from €23,952 to €45,339
- Gross operating margin -€9,626
down €9,626 (-343.8%), from -€2,800 to -€12,427
- Other operating charges +€164
up €164 (+32.5%), from €505 to €670
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 | €800,298 | €1,501,049 | +€700,751 | +87.6% |
| Fixed assets | 21/28 | €799,812 | €799,812 | = | 0.0% |
| Financial fixed assets | 28 | €799,812 | €799,812 | = | 0.0% |
| Current assets | 29/58 | €487 | €701,237 | +€700,751 | +144027.3% |
| Amounts receivable after more than one year | 29 | - | €151,839 | +€151,839 | |
| Other amounts receivable | 291 | - | €151,839 | +€151,839 | |
| Stocks and contracts in progress | 3 | - | €544,263 | +€544,263 | |
| Stocks | 30/36 | - | €544,263 | +€544,263 | |
| Cash at bank and in hand | 54/58 | €487 | €5,136 | +€4,649 | +955.5% |
| Total equity and liabilities | 10/49 | €800,298 | €1,501,049 | +€700,751 | +87.6% |
| Equity | 10/15 | -€397,689 | -€456,125 | -€58,436 | -14.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€465,339 | -€523,775 | -€58,436 | -12.6% |
| Amounts payable | 17/49 | €1,197,987 | €1,957,174 | +€759,186 | +63.4% |
| Amounts payable after more than one year | 17 | €1,197,987 | €1,956,700 | +€758,713 | +63.3% |
| Financial debts | 170/4 | €1,197,987 | €1,956,700 | +€758,713 | +63.3% |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €473 | +€473 | |
| Other operating charges | 640/8 | €505 | €670 | +€164 | +32.5% |
| Gross operating margin | 9900 | -€2,800 | -€12,427 | -€9,626 | -343.8% |
| Operating profit (loss) | 9901 | -€3,306 | -€13,096 | -€9,791 | -296.2% |
| Financial charges | 65/66B | €23,952 | €45,339 | +€21,388 | +89.3% |
| Recurring financial charges | 65 | €23,952 | €45,339 | +€21,388 | +89.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,257 | -€58,436 | -€31,178 | -114.4% |
| Profit (loss) for the period | 9904 | -€27,257 | -€58,436 | -€31,178 | -114.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,257 | -€58,436 | -€31,178 | -114.4% |
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 29 September 2026 via checked.be.