VIMATCO: what changed
Two financial 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.
VIMATCO
Largest movements
- Receivables within one year -€220,445
down €220,445 (-74.2%), from €297,179 to €76,734
of which Trade receivables: -€150,798
- Other debts -€211,360
down €211,360 (-46.0%), from €459,086 to €247,726
- Profit (loss) carried forward -€9,037
down €9,037 (-5.2%), from -€172,538 to -€181,575
- Financial charges -€7,614
down €7,614 (-46.4%), from €16,400 to €8,785
- Financial income -€3,207
down €3,207 (-58.1%), from €5,516 to €2,309
- Gross operating margin -€777
down €777 (-62.8%), from -€1,237 to -€2,013
- Other operating charges -€25
down €25 (-4.4%), from €572 to €547
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 | €297,657 | €76,812 | -€220,845 | -74.2% |
| Current assets | 29/58 | €297,657 | €76,812 | -€220,845 | -74.2% |
| Amounts receivable within one year | 40/41 | €297,179 | €76,734 | -€220,445 | -74.2% |
| Trade receivables | 40 | €153,218 | €2,420 | -€150,798 | -98.4% |
| Other amounts receivable | 41 | €143,961 | €74,314 | -€69,647 | -48.4% |
| Cash at bank and in hand | 54/58 | €358 | €77 | -€281 | -78.5% |
| Deferred charges and accrued income | 490/1 | €119 | - | -€119 | |
| Total equity and liabilities | 10/49 | €297,657 | €76,812 | -€220,845 | -74.2% |
| Equity | 10/15 | -€164,478 | -€173,515 | -€9,037 | -5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,538 | -€181,575 | -€9,037 | -5.2% |
| Amounts payable | 17/49 | €462,134 | €250,326 | -€211,808 | -45.8% |
| Amounts payable within one year | 42/48 | €462,134 | €250,326 | -€211,808 | -45.8% |
| Trade debts | 44 | €3,048 | €2,600 | -€448 | -14.7% |
| Suppliers | 440/4 | €3,048 | €2,600 | -€448 | -14.7% |
| Other amounts payable | 47/48 | €459,086 | €247,726 | -€211,360 | -46.0% |
| Other operating charges | 640/8 | €572 | €547 | -€25 | -4.4% |
| Gross operating margin | 9900 | -€1,237 | -€2,013 | -€777 | -62.8% |
| Operating profit (loss) | 9901 | -€1,809 | -€2,561 | -€751 | -41.5% |
| Financial income | 75/76B | €5,516 | €2,309 | -€3,207 | -58.1% |
| Recurring financial income | 75 | €5,516 | €2,309 | -€3,207 | -58.1% |
| Financial charges | 65/66B | €16,400 | €8,785 | -€7,614 | -46.4% |
| Recurring financial charges | 65 | €16,400 | €8,785 | -€7,614 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,693 | -€9,037 | +€3,656 | +28.8% |
| Profit (loss) for the period | 9904 | -€12,693 | -€9,037 | +€3,656 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,693 | -€9,037 | +€3,656 | +28.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.