VIMAX: what changed
What changed
VIMAX
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€45,601
2024 · €53,005-€7,405
Equity
€758,575
2024 · €712,975+€45,601
Cash
€25,838
2024 · €33,470-€7,632
Balance sheet total
€893,213
2024 · €966,534-€73,321
Largest movements
Assets
- Tangible fixed assets -€63,966
down €63,966 (-14.9%), from €428,608 to €364,641
of which Furniture and vehicles: -€34,543
Equity and liabilities
- Trade debts -€52,837
down €52,837 (-55.7%), from €94,836 to €41,999
- Reserves +€45,601
up €45,601 (+8.1%), from €562,975 to €608,575
of which Distributable reserves: +€45,601
- Debts after one year -€38,911
down €38,911 (-74.6%), from €52,172 to €13,261
- Current portion of long-term debt -€21,650
down €21,650 (-35.7%), from €60,562 to €38,911
Income statement
- Provisions +€15,000
up €15,000, from -€15,000 to €0
- Gross operating margin +€4,024
up €4,024 (+3.8%), from €105,265 to €109,289
- Taxes -€1,868
down €1,868 (-13.6%), from €13,768 to €11,901
- Financial charges -€1,271
down €1,271 (-7.2%), from €17,672 to €16,401
Change in the result, 2024 to 2025
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 2024
€53,005
Gross operating margin
+€4,024
Provisions
-€15,000
Other operating charges
-€408
Financial income
+€840
Financial charges
+€1,271
Taxes
+€1,868
Result 2025
€45,601
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,930
Investment
€0
Financing
-€60,562
Cash 2024
€33,470
From operations (derived)
+€52,930
Net result for the year
+€45,601
Depreciation
+€63,966
Receivables within one year
+€1,722
Trade debts
-€52,837
Tax, wage and social debts
-€9,529
Other debts
+€3,876
Accrued charges and deferred income
+€130
Financing
-€60,562
Debts after one year
-€38,911
Current portion of long-term debt
-€21,650
Cash 2025
€25,838
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €966,534 | €893,213 | -€73,321 | -7.6% |
| Fixed assets | 21/28 | €920,428 | €856,461 | -€63,966 | -6.9% |
| Tangible fixed assets | 22/27 | €428,608 | €364,641 | -€63,966 | -14.9% |
| Land and buildings | 22 | €175,452 | €169,750 | -€5,702 | -3.2% |
| Furniture and vehicles | 24 | €115,143 | €80,600 | -€34,543 | -30.0% |
| Other tangible fixed assets | 26 | €138,013 | €114,291 | -€23,722 | -17.2% |
| Financial fixed assets | 28 | €491,820 | €491,820 | = | 0.0% |
| Current assets | 29/58 | €46,106 | €36,752 | -€9,354 | -20.3% |
| Amounts receivable within one year | 40/41 | €12,636 | €10,913 | -€1,722 | -13.6% |
| Trade receivables | 40 | €10,714 | €10,913 | +€200 | +1.9% |
| Other amounts receivable | 41 | €1,922 | €0 | -€1,922 | -100% |
| Cash at bank and in hand | 54/58 | €33,470 | €25,838 | -€7,632 | -22.8% |
| Total equity and liabilities | 10/49 | €966,534 | €893,213 | -€73,321 | -7.6% |
| Equity | 10/15 | €712,975 | €758,575 | +€45,601 | +6.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €562,975 | €608,575 | +€45,601 | +8.1% |
| Tax-exempt reserves | 132 | €120,375 | €120,375 | = | 0.0% |
| Distributable reserves | 133 | €442,600 | €488,201 | +€45,601 | +10.3% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Amounts payable | 17/49 | €253,559 | €134,638 | -€118,921 | -46.9% |
| Amounts payable after more than one year | 17 | €52,172 | €13,261 | -€38,911 | -74.6% |
| Financial debts | 170/4 | €52,172 | €13,261 | -€38,911 | -74.6% |
| Amounts payable within one year | 42/48 | €200,519 | €120,379 | -€80,141 | -40.0% |
| Current portion of amounts payable after more than one year | 42 | €60,562 | €38,911 | -€21,650 | -35.7% |
| Trade debts | 44 | €94,836 | €41,999 | -€52,837 | -55.7% |
| Suppliers | 440/4 | €94,836 | €41,999 | -€52,837 | -55.7% |
| Taxes, remuneration and social security | 45 | €21,042 | €11,513 | -€9,529 | -45.3% |
| Taxes | 450/3 | €18,340 | €8,780 | -€9,560 | -52.1% |
| Remuneration and social security | 454/9 | €2,702 | €2,733 | +€31 | +1.2% |
| Other amounts payable | 47/48 | €24,079 | €27,956 | +€3,876 | +16.1% |
| Accrued charges and deferred income | 492/3 | €868 | €998 | +€130 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,966 | €63,966 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€15,000 | €0 | +€15,000 | |
| Other operating charges | 640/8 | €14,247 | €14,655 | +€408 | +2.9% |
| Gross operating margin | 9900 | €105,265 | €109,289 | +€4,024 | +3.8% |
| Operating profit (loss) | 9901 | €42,051 | €30,667 | -€11,384 | -27.1% |
| Financial income | 75/76B | €42,395 | €43,235 | +€840 | +2.0% |
| Recurring financial income | 75 | €42,395 | €43,235 | +€840 | +2.0% |
| Financial charges | 65/66B | €17,672 | €16,401 | -€1,271 | -7.2% |
| Recurring financial charges | 65 | €17,672 | €16,401 | -€1,271 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €66,774 | €57,501 | -€9,273 | -13.9% |
| Income taxes | 67/77 | €13,768 | €11,901 | -€1,868 | -13.6% |
| Profit (loss) for the period | 9904 | €53,005 | €45,601 | -€7,405 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,005 | €45,601 | -€7,405 | -14.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.