VIMADO: what changed
What changed
VIMADO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€403,171
2023 · €79,355+€323,816
Equity
€1.1m
2023 · €739,311+€403,171
Cash
€211,474
2023 · €36,092+€175,382
Balance sheet total
€5.7m
2023 · €5.6m+€159,935
Largest movements
Assets
- Tangible fixed assets +€279,359
up €279,359 (+6.1%), from €4.6m to €4.9m
of which Land and buildings: +€157,673
- Stocks and contracts -€247,411
down €247,411 (-29.2%), from €845,918 to €598,507
- Cash +€175,382
up €175,382 (+486%), from €36,092 to €211,474
mainly Depreciation (+€431,314) and Net result for the year (+€403,171)
Equity and liabilities
- Reserves +€403,171
up €403,171 (+55.9%), from €720,711 to €1.1m
- Debts after one year -€255,232
down €255,232 (-5.9%), from €4.3m to €4.1m
- Other debts -€107,075
down €107,075 (-71.4%), from €150,028 to €42,953
- Trade debts +€106,341
up €106,341 (+124%), from €85,533 to €191,874
Income statement
- Gross operating margin +€369,733
up €369,733 (+62.0%), from €596,539 to €966,272
- Depreciation +€47,928
up €47,928 (+12.5%), from €383,386 to €431,314
- Taxes +€33,146
up €33,146 (+447%), from €7,423 to €40,569
- Staff costs -€21,887
down €21,887 (-88.0%), from €24,883 to €2,997
- Other operating charges -€15,976
down €15,976 (-49.3%), from €32,408 to €16,432
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€79,355
Gross operating margin
+€369,733
Staff costs
+€21,887
Depreciation
-€47,928
Write-downs
-€2,043
Other operating charges
+€15,976
Financial income
-€4,174
Financial charges
+€3,511
Taxes
-€33,146
Result 2024
€403,171
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.1m
Investment
-€700,231
Financing
-€262,398
Cash 2023
€36,092
From operations (derived)
+€1.1m
Net result for the year
+€403,171
Depreciation
+€431,314
Stocks and contracts
+€247,411
Receivables within one year
+€36,954
Trade debts
+€106,341
Tax, wage and social debts
+€19,894
Other debts
-€107,075
Investment (derived)
-€700,231
Investment in fixed assets (net)
-€700,231
Financing
-€262,398
Debts after one year
-€255,232
Current portion of long-term debt
-€7,166
Cash 2024
€211,474
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,571,790 | €5,731,725 | +€159,935 | +2.9% |
| Fixed assets | 21/28 | €4,625,877 | €4,894,794 | +€268,917 | +5.8% |
| Intangible fixed assets | 21 | €54,820 | €44,378 | -€10,442 | -19.0% |
| Tangible fixed assets | 22/27 | €4,571,057 | €4,850,416 | +€279,359 | +6.1% |
| Land and buildings | 22 | €2,338,504 | €2,496,177 | +€157,673 | +6.7% |
| Plant, machinery and equipment | 23 | €2,218,557 | €2,287,654 | +€69,097 | +3.1% |
| Furniture and vehicles | 24 | €13,996 | €66,586 | +€52,589 | +376% |
| Current assets | 29/58 | €945,913 | €836,931 | -€108,983 | -11.5% |
| Stocks and contracts in progress | 3 | €845,918 | €598,507 | -€247,411 | -29.2% |
| Stocks | 30/36 | €845,918 | €598,507 | -€247,411 | -29.2% |
| Amounts receivable within one year | 40/41 | €63,904 | €26,950 | -€36,954 | -57.8% |
| Trade receivables | 40 | €63,904 | €3,928 | -€59,976 | -93.9% |
| Other amounts receivable | 41 | - | €23,022 | +€23,022 | |
| Cash at bank and in hand | 54/58 | €36,092 | €211,474 | +€175,382 | +486% |
| Total equity and liabilities | 10/49 | €5,571,790 | €5,731,725 | +€159,935 | +2.9% |
| Equity | 10/15 | €739,311 | €1,142,482 | +€403,171 | +54.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €720,711 | €1,123,882 | +€403,171 | +55.9% |
| Distributable reserves | 133 | €720,711 | €1,123,882 | +€403,171 | +55.9% |
| Amounts payable | 17/49 | €4,832,479 | €4,589,242 | -€243,237 | -5.0% |
| Amounts payable after more than one year | 17 | €4,312,600 | €4,057,368 | -€255,232 | -5.9% |
| Financial debts | 170/4 | €4,312,600 | €4,057,368 | -€255,232 | -5.9% |
| Amounts payable within one year | 42/48 | €519,880 | €531,874 | +€11,995 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €261,502 | €254,335 | -€7,166 | -2.7% |
| Trade debts | 44 | €85,533 | €191,874 | +€106,341 | +124% |
| Suppliers | 440/4 | €85,533 | €191,874 | +€106,341 | +124% |
| Taxes, remuneration and social security | 45 | €22,818 | €42,712 | +€19,894 | +87.2% |
| Taxes | 450/3 | €21,866 | €42,712 | +€20,846 | +95.3% |
| Remuneration and social security | 454/9 | €951 | - | -€951 | |
| Other amounts payable | 47/48 | €150,028 | €42,953 | -€107,075 | -71.4% |
| Non-recurring operating income | 76A | - | €1,675 | +€1,675 | |
| Remuneration, social security and pensions | 62 | €24,883 | €2,997 | -€21,887 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383,386 | €431,314 | +€47,928 | +12.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,043 | +€2,043 | |
| Other operating charges | 640/8 | €32,408 | €16,432 | -€15,976 | -49.3% |
| Gross operating margin | 9900 | €596,539 | €966,272 | +€369,733 | +62.0% |
| Operating profit (loss) | 9901 | €155,862 | €513,487 | +€357,625 | +229% |
| Financial income | 75/76B | €7,008 | €2,834 | -€4,174 | -59.6% |
| Recurring financial income | 75 | €7,008 | €2,834 | -€4,174 | -59.6% |
| Financial charges | 65/66B | €76,092 | €72,581 | -€3,511 | -4.6% |
| Recurring financial charges | 65 | €76,092 | €72,581 | -€3,511 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €86,778 | €443,740 | +€356,962 | +411% |
| Income taxes | 67/77 | €7,423 | €40,569 | +€33,146 | +447% |
| Profit (loss) for the period | 9904 | €79,355 | €403,171 | +€323,816 | +408% |
| Profit (loss) for the period to be appropriated | 9905 | €79,355 | €403,171 | +€323,816 | +408% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.