VIMALOU: 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.
VIMALOU
Largest movements
- Tangible fixed assets +€25,857
up €25,857 (+398.3%), from €6,492 to €32,349
- Receivables within one year -€4,686
down €4,686 (-18.6%), from €25,240 to €20,554
of which Other amounts receivable: -€2,879
- Reserves +€30,224
new in 2025: €30,224
- Trade debts -€5,556
down €5,556 (-46.9%), from €11,836 to €6,280
- Current portion of long-term debt -€5,183
down €5,183 (-73.5%), from €7,048 to €1,864
- Profit (loss) carried forward -€5,180
no longer reported in 2025 (was €5,180)
- Other debts +€4,780
up €4,780 (+649.6%), from €736 to €5,515
- Gross operating margin +€8,140
up €8,140 (+19.1%), from €42,591 to €50,731
- Taxes +€7,625
up €7,625 (+231.6%), from €3,292 to €10,916
- Other operating charges -€1,405
down €1,405 (-92.4%), from €1,521 to €116
- Depreciation -€968
down €968 (-8.7%), from €11,160 to €10,193
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 | €33,604 | €54,350 | +€20,746 | +61.7% |
| Fixed assets | 21/28 | €6,492 | €32,349 | +€25,857 | +398.3% |
| Tangible fixed assets | 22/27 | €6,492 | €32,349 | +€25,857 | +398.3% |
| Furniture and vehicles | 24 | €6,492 | €32,349 | +€25,857 | +398.3% |
| Current assets | 29/58 | €27,112 | €22,001 | -€5,111 | -18.9% |
| Stocks and contracts in progress | 3 | €270 | - | -€270 | |
| Stocks | 30/36 | €270 | - | -€270 | |
| Amounts receivable within one year | 40/41 | €25,240 | €20,554 | -€4,686 | -18.6% |
| Trade receivables | 40 | €19,152 | €17,345 | -€1,807 | -9.4% |
| Other amounts receivable | 41 | €6,088 | €3,209 | -€2,879 | -47.3% |
| Cash at bank and in hand | 54/58 | €1,016 | €997 | -€19 | -1.9% |
| Deferred charges and accrued income | 490/1 | €585 | €450 | -€135 | -23.1% |
| Total equity and liabilities | 10/49 | €33,604 | €54,350 | +€20,746 | +61.7% |
| Equity | 10/15 | €8,180 | €33,224 | +€25,045 | +306.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €30,224 | +€30,224 | |
| Distributable reserves | 133 | - | €30,224 | +€30,224 | |
| Profit (loss) carried forward | 14 | €5,180 | - | -€5,180 | |
| Amounts payable | 17/49 | €25,424 | €21,126 | -€4,298 | -16.9% |
| Amounts payable after more than one year | 17 | €1,864 | - | -€1,864 | |
| Financial debts | 170/4 | €1,864 | - | -€1,864 | |
| Amounts payable within one year | 42/48 | €23,560 | €21,126 | -€2,434 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €7,048 | €1,864 | -€5,183 | -73.5% |
| Trade debts | 44 | €11,836 | €6,280 | -€5,556 | -46.9% |
| Suppliers | 440/4 | €11,836 | €6,280 | -€5,556 | -46.9% |
| Taxes, remuneration and social security | 45 | €3,941 | €7,466 | +€3,525 | +89.5% |
| Taxes | 450/3 | €3,615 | €5,466 | +€1,851 | +51.2% |
| Remuneration and social security | 454/9 | €326 | €2,000 | +€1,674 | +514.1% |
| Other amounts payable | 47/48 | €736 | €5,515 | +€4,780 | +649.6% |
| Non-recurring operating income | 76A | - | €9,701 | +€9,701 | |
| Remuneration, social security and pensions | 62 | €3,711 | €3,774 | +€63 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,160 | €10,193 | -€968 | -8.7% |
| Other operating charges | 640/8 | €1,521 | €116 | -€1,405 | -92.4% |
| Gross operating margin | 9900 | €42,591 | €50,731 | +€8,140 | +19.1% |
| Operating profit (loss) | 9901 | €26,199 | €36,649 | +€10,450 | +39.9% |
| Financial income | 75/76B | €22 | €1 | -€21 | -97.5% |
| Recurring financial income | 75 | €22 | €1 | -€21 | -97.5% |
| Financial charges | 65/66B | €908 | €688 | -€220 | -24.2% |
| Recurring financial charges | 65 | €908 | €688 | -€220 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €25,313 | €35,961 | +€10,648 | +42.1% |
| Income taxes | 67/77 | €3,292 | €10,916 | +€7,625 | +231.6% |
| Profit (loss) for the period | 9904 | €22,021 | €25,045 | +€3,024 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,021 | €25,045 | +€3,024 | +13.7% |
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 4 October 2026 via checked.be.