VIMA SOLUTIONS: 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.
VIMA SOLUTIONS
Largest movements
- Cash +€40,690
up €40,690 (+393.6%), from €10,337 to €51,027
mainly Receivables within one year (+€19,299) and Net result for the year (+€15,080)
- Receivables within one year -€19,299
down €19,299 (-88.0%), from €21,941 to €2,642
of which Trade receivables: -€19,441
- Deferred charges and accrued income -€10,170
down €10,170 (-100.0%), from €10,170 to €0
- Tangible fixed assets -€2,774
down €2,774 (-14.3%), from €19,468 to €16,693
of which Furniture and vehicles: -€5,525
- Reserves +€12,602
new in 2025: €12,602
- Other debts -€8,196
down €8,196 (-15.7%), from €52,220 to €44,023
- Profit (loss) carried forward +€2,478
up €2,478, from -€2,478 to €0
- Tax, wage and social debts +€1,840
up €1,840 (+30.4%), from €6,050 to €7,890
- Gross operating margin -€11,932
down €11,932 (-29.0%), from €41,198 to €29,266
- Taxes +€2,405
up €2,405 (+48.6%), from €4,953 to €7,358
- Depreciation +€1,945
up €1,945 (+45.5%), from €4,272 to €6,217
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 | €61,915 | €70,362 | +€8,447 | +13.6% |
| Fixed assets | 21/28 | €19,468 | €16,693 | -€2,774 | -14.3% |
| Tangible fixed assets | 22/27 | €19,468 | €16,693 | -€2,774 | -14.3% |
| Plant, machinery and equipment | 23 | €1,511 | €4,262 | +€2,751 | +182.0% |
| Furniture and vehicles | 24 | €17,956 | €12,431 | -€5,525 | -30.8% |
| Current assets | 29/58 | €42,447 | €53,669 | +€11,222 | +26.4% |
| Amounts receivable within one year | 40/41 | €21,941 | €2,642 | -€19,299 | -88.0% |
| Trade receivables | 40 | €19,441 | €0 | -€19,441 | -100.0% |
| Other amounts receivable | 41 | €2,500 | €2,642 | +€142 | +5.7% |
| Cash at bank and in hand | 54/58 | €10,337 | €51,027 | +€40,690 | +393.6% |
| Deferred charges and accrued income | 490/1 | €10,170 | €0 | -€10,170 | -100.0% |
| Total equity and liabilities | 10/49 | €61,915 | €70,362 | +€8,447 | +13.6% |
| Equity | 10/15 | €1,522 | €16,602 | +€15,080 | +990.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €12,602 | +€12,602 | |
| Distributable reserves | 133 | - | €12,602 | +€12,602 | |
| Profit (loss) carried forward | 14 | -€2,478 | €0 | +€2,478 | |
| Amounts payable | 17/49 | €60,393 | €53,760 | -€6,632 | -11.0% |
| Amounts payable within one year | 42/48 | €60,393 | €53,760 | -€6,632 | -11.0% |
| Trade debts | 44 | €2,124 | €1,847 | -€276 | -13.0% |
| Suppliers | 440/4 | €2,124 | €1,847 | -€276 | -13.0% |
| Taxes, remuneration and social security | 45 | €6,050 | €7,890 | +€1,840 | +30.4% |
| Taxes | 450/3 | €6,050 | €7,890 | +€1,840 | +30.4% |
| Other amounts payable | 47/48 | €52,220 | €44,023 | -€8,196 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,272 | €6,217 | +€1,945 | +45.5% |
| Other operating charges | 640/8 | €881 | €513 | -€369 | -41.8% |
| Gross operating margin | 9900 | €41,198 | €29,266 | -€11,932 | -29.0% |
| Operating profit (loss) | 9901 | €36,045 | €22,536 | -€13,508 | -37.5% |
| Financial income | 75/76B | €1 | €71 | +€70 | +14098.0% |
| Recurring financial income | 75 | €1 | €71 | +€70 | +14098.0% |
| Financial charges | 65/66B | €269 | €169 | -€99 | -36.9% |
| Recurring financial charges | 65 | €269 | €169 | -€99 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €35,777 | €22,438 | -€13,339 | -37.3% |
| Income taxes | 67/77 | €4,953 | €7,358 | +€2,405 | +48.6% |
| Profit (loss) for the period | 9904 | €30,824 | €15,080 | -€15,744 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,824 | €15,080 | -€15,744 | -51.1% |
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 3 October 2026 via checked.be.