VIMICO: 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.
VIMICO
Largest movements
- Cash +€5,222
up €5,222 (+50.7%), from €10,296 to €15,518
mainly Trade debts (+€3,713) and Current portion of long-term debt (+€2,688)
- Tangible fixed assets +€5,030
new in 2025: €5,030
- Receivables within one year -€463
down €463 (-2.6%), from €17,666 to €17,203
of which Trade receivables: -€5,283
- Trade debts +€3,713
up €3,713 (+27.0%), from €13,734 to €17,448
- Current portion of long-term debt +€2,688
new in 2025: €2,688
- Profit (loss) carried forward +€1,917
up €1,917 (+26.9%), from -€7,123 to -€5,206
- Tax, wage and social debts +€1,348
up €1,348 (+55.8%), from €2,416 to €3,763
of which Taxes: +€2,323
- Gross operating margin +€5,183
up €5,183 (+101.6%), from €5,103 to €10,286
- Taxes +€2,758
new in 2025: €2,758
- Financial income -€1,501
down €1,501 (-66.8%), from €2,247 to €746
- Depreciation +€1,323
new in 2025: €1,323
- Financial charges +€684
up €684 (+116.6%), from €586 to €1,270
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 | €28,768 | €38,335 | +€9,567 | +33.3% |
| Fixed assets | 21/28 | - | €5,030 | +€5,030 | |
| Tangible fixed assets | 22/27 | - | €5,030 | +€5,030 | |
| Furniture and vehicles | 24 | - | €5,030 | +€5,030 | |
| Current assets | 29/58 | €28,768 | €33,304 | +€4,536 | +15.8% |
| Stocks and contracts in progress | 3 | €807 | €450 | -€357 | -44.2% |
| Stocks | 30/36 | €807 | €450 | -€357 | -44.2% |
| Amounts receivable within one year | 40/41 | €17,666 | €17,203 | -€463 | -2.6% |
| Trade receivables | 40 | €5,583 | €301 | -€5,283 | -94.6% |
| Other amounts receivable | 41 | €12,082 | €16,902 | +€4,820 | +39.9% |
| Cash at bank and in hand | 54/58 | €10,296 | €15,518 | +€5,222 | +50.7% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €28,768 | €38,335 | +€9,567 | +33.3% |
| Equity | 10/15 | €12,515 | €14,432 | +€1,917 | +15.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,047 | €1,047 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,047 | €1,047 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,047 | €1,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,123 | -€5,206 | +€1,917 | +26.9% |
| Amounts payable | 17/49 | €16,253 | €23,902 | +€7,649 | +47.1% |
| Amounts payable within one year | 42/48 | €16,253 | €23,902 | +€7,649 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | - | €2,688 | +€2,688 | |
| Trade debts | 44 | €13,734 | €17,448 | +€3,713 | +27.0% |
| Suppliers | 440/4 | €13,734 | €17,448 | +€3,713 | +27.0% |
| Taxes, remuneration and social security | 45 | €2,416 | €3,763 | +€1,348 | +55.8% |
| Taxes | 450/3 | €1,282 | €3,605 | +€2,323 | +181.2% |
| Remuneration and social security | 454/9 | €1,134 | €159 | -€975 | -86.0% |
| Other amounts payable | 47/48 | €103 | €3 | -€100 | -96.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,323 | +€1,323 | |
| Other operating charges | 640/8 | €3,612 | €3,763 | +€151 | +4.2% |
| Gross operating margin | 9900 | €5,103 | €10,286 | +€5,183 | +101.6% |
| Operating profit (loss) | 9901 | €1,491 | €5,199 | +€3,708 | +248.6% |
| Financial income | 75/76B | €2,247 | €746 | -€1,501 | -66.8% |
| Recurring financial income | 75 | €2,247 | €746 | -€1,501 | -66.8% |
| Financial charges | 65/66B | €586 | €1,270 | +€684 | +116.6% |
| Recurring financial charges | 65 | €586 | €1,270 | +€684 | +116.6% |
| Profit (loss) for the period before taxes | 9903 | €3,152 | €4,676 | +€1,523 | +48.3% |
| Income taxes | 67/77 | - | €2,758 | +€2,758 | |
| Profit (loss) for the period | 9904 | €3,152 | €1,917 | -€1,235 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,152 | €1,917 | -€1,235 | -39.2% |
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 6 October 2026 via checked.be.