VIMEDI: 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.
VIMEDI
Largest movements
- Cash -€88,464
down €88,464 (-40.2%), from €220,171 to €131,707
mainly Other debts (-€150,000) and Receivables within one year (-€24,417)
- Tangible fixed assets -€31,246
no longer reported in 2025 (was €31,246)
- Receivables within one year +€24,417
up €24,417 (+68.1%), from €35,851 to €60,268
of which Trade receivables: +€24,429
- Other debts -€150,000
no longer reported in 2025 (was €150,000)
- Profit (loss) carried forward +€49,606
up €49,606 (+39.6%), from €125,119 to €174,725
- Depreciation -€6,999
no longer reported in 2025 (was €6,999)
- Financial income -€3,375
down €3,375 (-73.8%), from €4,574 to €1,198
- Other operating charges -€2,718
down €2,718 (-80.8%), from €3,362 to €645
- Gross operating margin -€708
down €708 (-1.1%), from €66,555 to €65,847
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 | €305,081 | €205,746 | -€99,335 | -32.6% |
| Fixed assets | 21/28 | €34,285 | €1,548 | -€32,737 | -95.5% |
| Tangible fixed assets | 22/27 | €31,246 | - | -€31,246 | |
| Furniture and vehicles | 24 | €31,246 | - | -€31,246 | |
| Financial fixed assets | 28 | €3,039 | €1,548 | -€1,491 | -49.1% |
| Current assets | 29/58 | €270,796 | €204,198 | -€66,598 | -24.6% |
| Stocks and contracts in progress | 3 | €13,755 | €12,223 | -€1,533 | -11.1% |
| Stocks | 30/36 | €13,755 | €12,223 | -€1,533 | -11.1% |
| Amounts receivable within one year | 40/41 | €35,851 | €60,268 | +€24,417 | +68.1% |
| Trade receivables | 40 | €35,839 | €60,268 | +€24,429 | +68.2% |
| Other amounts receivable | 41 | €12 | - | -€12 | |
| Cash at bank and in hand | 54/58 | €220,171 | €131,707 | -€88,464 | -40.2% |
| Deferred charges and accrued income | 490/1 | €1,018 | - | -€1,018 | |
| Total equity and liabilities | 10/49 | €305,081 | €205,746 | -€99,335 | -32.6% |
| Equity | 10/15 | €152,619 | €202,225 | +€49,606 | +32.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,119 | €174,725 | +€49,606 | +39.6% |
| Amounts payable | 17/49 | €152,462 | €3,521 | -€148,941 | -97.7% |
| Amounts payable within one year | 42/48 | €152,462 | €3,521 | -€148,941 | -97.7% |
| Trade debts | 44 | €22 | - | -€22 | |
| Suppliers | 440/4 | €22 | - | -€22 | |
| Advances received on contracts in progress | 46 | €502 | - | -€502 | |
| Taxes, remuneration and social security | 45 | €1,937 | €3,521 | +€1,584 | +81.8% |
| Taxes | 450/3 | €1,937 | €3,521 | +€1,584 | +81.8% |
| Other amounts payable | 47/48 | €150,000 | - | -€150,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,999 | - | -€6,999 | |
| Other operating charges | 640/8 | €3,362 | €645 | -€2,718 | -80.8% |
| Gross operating margin | 9900 | €66,555 | €65,847 | -€708 | -1.1% |
| Operating profit (loss) | 9901 | €56,193 | €65,202 | +€9,009 | +16.0% |
| Financial income | 75/76B | €4,574 | €1,198 | -€3,375 | -73.8% |
| Recurring financial income | 75 | €4,574 | €1,198 | -€3,375 | -73.8% |
| Financial charges | 65/66B | €158 | €130 | -€28 | -17.7% |
| Recurring financial charges | 65 | €158 | €130 | -€28 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €60,608 | €66,270 | +€5,662 | +9.3% |
| Income taxes | 67/77 | €16,434 | €16,665 | +€230 | +1.4% |
| Profit (loss) for the period | 9904 | €44,174 | €49,606 | +€5,432 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,174 | €49,606 | +€5,432 | +12.3% |
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 1 October 2026 via checked.be.