VIMASOLI IMMO: 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.
VIMASOLI IMMO
Largest movements
- Receivables within one year -€241,747
down €241,747 (-63.1%), from €383,078 to €141,331
- Current investments -€74,033
down €74,033 (-92.9%), from €79,672 to €5,640
- Tangible fixed assets +€57,374
up €57,374 (+3.3%), from €1.7m to €1.8m
of which Land and buildings: +€56,549
- Deferred charges and accrued income -€25,125
down €25,125 (-98.1%), from €25,621 to €496
- Debts after one year -€250,000
no longer reported in 2025 (was €250,000)
- Depreciation -€32,958
down €32,958 (-81.2%), from €40,585 to €7,627
- Financial income -€21,218
down €21,218 (-66.9%), from €31,733 to €10,515
- Financial charges -€15,966
down €15,966 (-72.5%), from €22,037 to €6,071
- Other operating charges -€10,942
down €10,942 (-91.8%), from €11,924 to €982
- Gross operating margin +€2,352
up €2,352 (+22.3%), from -€10,528 to -€8,177
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 | €2,232,515 | €1,948,663 | -€283,852 | -12.7% |
| Fixed assets | 21/28 | €1,739,385 | €1,796,759 | +€57,374 | +3.3% |
| Tangible fixed assets | 22/27 | €1,739,385 | €1,796,759 | +€57,374 | +3.3% |
| Land and buildings | 22 | €1,724,982 | €1,781,531 | +€56,549 | +3.3% |
| Plant, machinery and equipment | 23 | €3,085 | €3,085 | = | 0.0% |
| Furniture and vehicles | 24 | €11,318 | €12,143 | +€825 | +7.3% |
| Current assets | 29/58 | €493,131 | €151,905 | -€341,226 | -69.2% |
| Amounts receivable within one year | 40/41 | €383,078 | €141,331 | -€241,747 | -63.1% |
| Other amounts receivable | 41 | €383,078 | €141,331 | -€241,747 | -63.1% |
| Current investments | 50/53 | €79,672 | €5,640 | -€74,033 | -92.9% |
| Cash at bank and in hand | 54/58 | €4,759 | €4,437 | -€321 | -6.8% |
| Deferred charges and accrued income | 490/1 | €25,621 | €496 | -€25,125 | -98.1% |
| Total equity and liabilities | 10/49 | €2,232,515 | €1,948,663 | -€283,852 | -12.7% |
| Equity | 10/15 | €1,947,199 | €1,935,658 | -€11,541 | -0.6% |
| Contributions | 10/11 | €1,857,278 | €1,857,278 | = | 0.0% |
| Capital | 10 | €1,857,278 | €1,857,278 | = | 0.0% |
| Issued capital | 100 | €1,857,278 | €1,857,278 | = | 0.0% |
| Reserves | 13 | €607 | €607 | = | 0.0% |
| Non-distributable reserves | 130/1 | €607 | €607 | = | 0.0% |
| Legal reserve | 130 | €607 | €607 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,315 | €77,774 | -€11,541 | -12.9% |
| Amounts payable | 17/49 | €285,316 | €13,005 | -€272,311 | -95.4% |
| Amounts payable after more than one year | 17 | €250,000 | - | -€250,000 | |
| Financial debts | 170/4 | €250,000 | - | -€250,000 | |
| Amounts payable within one year | 42/48 | €35,316 | €13,005 | -€22,311 | -63.2% |
| Trade debts | 44 | €35,316 | €13,005 | -€22,311 | -63.2% |
| Suppliers | 440/4 | €35,316 | €13,005 | -€22,311 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,585 | €7,627 | -€32,958 | -81.2% |
| Other operating charges | 640/8 | €11,924 | €982 | -€10,942 | -91.8% |
| Gross operating margin | 9900 | -€10,528 | -€8,177 | +€2,352 | +22.3% |
| Operating profit (loss) | 9901 | -€63,037 | -€16,787 | +€46,251 | +73.4% |
| Financial income | 75/76B | €31,733 | €10,515 | -€21,218 | -66.9% |
| Recurring financial income | 75 | €31,733 | €10,515 | -€21,218 | -66.9% |
| Financial charges | 65/66B | €22,037 | €6,071 | -€15,966 | -72.5% |
| Recurring financial charges | 65 | €22,037 | €6,071 | -€15,966 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€53,341 | -€12,343 | +€40,998 | +76.9% |
| Income taxes | 67/77 | €806 | -€802 | -€1,607 | |
| Profit (loss) for the period | 9904 | -€54,147 | -€11,541 | +€42,606 | +78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,147 | -€11,541 | +€42,606 | +78.7% |
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 5 October 2026 via checked.be.