Vicromis: 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.
Vicromis
Largest movements
- Current investments +€30,000
up €30,000 (+14.7%), from €204,276 to €234,276
- Cash +€9,565
up €9,565 (+8.4%), from €113,588 to €123,153
mainly Net result for the year (+€69,516) and Other debts (+€57,422)
- Other debts +€57,422
up €57,422 (+127.5%), from €45,051 to €102,472
- Tax, wage and social debts -€19,116
down €19,116 (-73.9%), from €25,854 to €6,737
- Trade debts -€14,943
down €14,943 (-98.1%), from €15,235 to €292
- Reserves +€10,822
up €10,822 (+3.2%), from €339,154 to €349,976
- Gross operating margin -€20,350
down €20,350 (-17.2%), from €118,466 to €98,116
- Taxes -€8,954
down €8,954 (-26.4%), from €33,953 to €25,000
- Financial charges +€5,898
up €5,898 (+1018.0%), from €579 to €6,477
- Financial income +€3,061
up €3,061 (+44.2%), from €6,917 to €9,978
- Depreciation +€2,072
up €2,072 (+45.4%), from €4,561 to €6,634
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 | €425,294 | €459,478 | +€34,184 | +8.0% |
| Fixed assets | 21/28 | €58,229 | €54,186 | -€4,043 | -6.9% |
| Tangible fixed assets | 22/27 | €17,854 | €13,811 | -€4,043 | -22.6% |
| Plant, machinery and equipment | 23 | €7,424 | €5,609 | -€1,815 | -24.5% |
| Furniture and vehicles | 24 | €10,430 | €8,203 | -€2,228 | -21.4% |
| Financial fixed assets | 28 | €40,375 | €40,375 | = | 0.0% |
| Current assets | 29/58 | €367,064 | €405,291 | +€38,227 | +10.4% |
| Amounts receivable within one year | 40/41 | €47,802 | €46,352 | -€1,450 | -3.0% |
| Trade receivables | 40 | €46,752 | €36,573 | -€10,179 | -21.8% |
| Other amounts receivable | 41 | €1,050 | €9,779 | +€8,729 | +831.3% |
| Current investments | 50/53 | €204,276 | €234,276 | +€30,000 | +14.7% |
| Cash at bank and in hand | 54/58 | €113,588 | €123,153 | +€9,565 | +8.4% |
| Deferred charges and accrued income | 490/1 | €1,398 | €1,510 | +€111 | +8.0% |
| Total equity and liabilities | 10/49 | €425,294 | €459,478 | +€34,184 | +8.0% |
| Equity | 10/15 | €339,154 | €349,976 | +€10,822 | +3.2% |
| Reserves | 13 | €339,154 | €349,976 | +€10,822 | +3.2% |
| Distributable reserves | 133 | €339,154 | €349,976 | +€10,822 | +3.2% |
| Amounts payable | 17/49 | €86,140 | €109,502 | +€23,362 | +27.1% |
| Amounts payable within one year | 42/48 | €86,140 | €109,502 | +€23,362 | +27.1% |
| Trade debts | 44 | €15,235 | €292 | -€14,943 | -98.1% |
| Suppliers | 440/4 | €15,235 | €292 | -€14,943 | -98.1% |
| Taxes, remuneration and social security | 45 | €25,854 | €6,737 | -€19,116 | -73.9% |
| Taxes | 450/3 | €25,854 | €6,737 | -€19,116 | -73.9% |
| Other amounts payable | 47/48 | €45,051 | €102,472 | +€57,422 | +127.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,561 | €6,634 | +€2,072 | +45.4% |
| Other operating charges | 640/8 | €117 | €467 | +€350 | +299.6% |
| Gross operating margin | 9900 | €118,466 | €98,116 | -€20,350 | -17.2% |
| Operating profit (loss) | 9901 | €113,788 | €91,015 | -€22,773 | -20.0% |
| Financial income | 75/76B | €6,917 | €9,978 | +€3,061 | +44.2% |
| Recurring financial income | 75 | €6,917 | €9,978 | +€3,061 | +44.2% |
| Financial charges | 65/66B | €579 | €6,477 | +€5,898 | +1018.0% |
| Recurring financial charges | 65 | €579 | €6,477 | +€5,898 | +1018.0% |
| Profit (loss) for the period before taxes | 9903 | €120,126 | €94,515 | -€25,610 | -21.3% |
| Income taxes | 67/77 | €33,953 | €25,000 | -€8,954 | -26.4% |
| Profit (loss) for the period | 9904 | €86,172 | €69,516 | -€16,657 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €86,172 | €69,516 | -€16,657 | -19.3% |
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 2 October 2026 via checked.be.