VETRIMMO: 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.
VETRIMMO
Largest movements
- Tangible fixed assets -€29,477
down €29,477 (-4.5%), from €660,790 to €631,314
of which Land and buildings: -€28,626
- Receivables within one year +€17,187
up €17,187 (+671.4%), from €2,560 to €19,747
of which Trade receivables: +€19,726
- Debts after one year -€46,202
down €46,202 (-7.7%), from €597,137 to €550,935
- Accrued charges and deferred income +€15,565
up €15,565 (+3384.0%), from €460 to €16,025
- Profit (loss) carried forward +€13,455
up €13,455 (+45.6%), from -€29,536 to -€16,080
- Other operating charges -€4,471
down €4,471 (-43.5%), from €10,288 to €5,817
- Gross operating margin +€2,854
up €2,854 (+5.2%), from €55,224 to €58,078
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 | €679,232 | €665,820 | -€13,412 | -2.0% |
| Fixed assets | 21/28 | €660,790 | €631,314 | -€29,477 | -4.5% |
| Tangible fixed assets | 22/27 | €660,790 | €631,314 | -€29,477 | -4.5% |
| Land and buildings | 22 | €655,972 | €627,346 | -€28,626 | -4.4% |
| Plant, machinery and equipment | 23 | €4,818 | €3,968 | -€850 | -17.6% |
| Current assets | 29/58 | €18,442 | €34,506 | +€16,064 | +87.1% |
| Amounts receivable within one year | 40/41 | €2,560 | €19,747 | +€17,187 | +671.4% |
| Trade receivables | 40 | €0 | €19,726 | +€19,726 | |
| Other amounts receivable | 41 | €2,560 | €21 | -€2,539 | -99.2% |
| Cash at bank and in hand | 54/58 | €14,892 | €13,763 | -€1,130 | -7.6% |
| Deferred charges and accrued income | 490/1 | €989 | €996 | +€7 | +0.7% |
| Total equity and liabilities | 10/49 | €679,232 | €665,820 | -€13,412 | -2.0% |
| Equity | 10/15 | -€9,536 | €3,920 | +€13,455 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,536 | -€16,080 | +€13,455 | +45.6% |
| Amounts payable | 17/49 | €688,768 | €661,900 | -€26,868 | -3.9% |
| Amounts payable after more than one year | 17 | €597,137 | €550,935 | -€46,202 | -7.7% |
| Financial debts | 170/4 | €597,137 | €550,935 | -€46,202 | -7.7% |
| Amounts payable within one year | 42/48 | €91,171 | €94,940 | +€3,770 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €49,573 | €50,033 | +€460 | +0.9% |
| Trade debts | 44 | €389 | €206 | -€183 | -47.1% |
| Suppliers | 440/4 | €389 | €206 | -€183 | -47.1% |
| Taxes, remuneration and social security | 45 | €807 | €4,100 | +€3,293 | +408.0% |
| Taxes | 450/3 | €807 | €4,100 | +€3,293 | +408.0% |
| Other amounts payable | 47/48 | €40,402 | €40,601 | +€199 | +0.5% |
| Accrued charges and deferred income | 492/3 | €460 | €16,025 | +€15,565 | +3384.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,124 | €29,477 | +€352 | +1.2% |
| Other operating charges | 640/8 | €10,288 | €5,817 | -€4,471 | -43.5% |
| Gross operating margin | 9900 | €55,224 | €58,078 | +€2,854 | +5.2% |
| Operating profit (loss) | 9901 | €15,811 | €22,784 | +€6,973 | +44.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +220.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +220.0% |
| Financial charges | 65/66B | €9,471 | €9,329 | -€142 | -1.5% |
| Recurring financial charges | 65 | €9,471 | €9,329 | -€142 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €6,340 | €13,456 | +€7,115 | +112.2% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +450.0% |
| Profit (loss) for the period | 9904 | €6,340 | €13,455 | +€7,115 | +112.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,340 | €13,455 | +€7,115 | +112.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.