VIMICON: 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.
VIMICON
Largest movements
- Cash +€65,340
up €65,340 (+50.8%), from €128,544 to €193,883
mainly Net result for the year (+€244,590) and Other debts (+€74,025)
- Receivables within one year +€16,111
up €16,111 (+25.9%), from €62,265 to €78,376
of which Trade receivables: +€17,307
- Tangible fixed assets -€10,308
down €10,308 (-47.9%), from €21,516 to €11,208
of which Furniture and vehicles: -€10,073
- Other debts +€74,025
up €74,025 (+43.4%), from €170,623 to €244,648
- Gross operating margin +€31,247
up €31,247 (+10.2%), from €305,506 to €336,753
- Taxes +€7,418
up €7,418 (+10.6%), from €69,804 to €77,222
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 | €212,325 | €283,467 | +€71,143 | +33.5% |
| Fixed assets | 21/28 | €21,516 | €11,208 | -€10,308 | -47.9% |
| Tangible fixed assets | 22/27 | €21,516 | €11,208 | -€10,308 | -47.9% |
| Plant, machinery and equipment | 23 | €2,113 | €1,878 | -€235 | -11.1% |
| Furniture and vehicles | 24 | €19,403 | €9,330 | -€10,073 | -51.9% |
| Current assets | 29/58 | €190,809 | €272,260 | +€81,451 | +42.7% |
| Amounts receivable within one year | 40/41 | €62,265 | €78,376 | +€16,111 | +25.9% |
| Trade receivables | 40 | €61,069 | €78,376 | +€17,307 | +28.3% |
| Other amounts receivable | 41 | €1,196 | €0 | -€1,196 | -100.0% |
| Cash at bank and in hand | 54/58 | €128,544 | €193,883 | +€65,340 | +50.8% |
| Total equity and liabilities | 10/49 | €212,325 | €283,467 | +€71,143 | +33.5% |
| Equity | 10/15 | €26,190 | €26,190 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,590 | €7,590 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €7,590 | €7,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €186,135 | €257,277 | +€71,143 | +38.2% |
| Amounts payable within one year | 42/48 | €186,135 | €257,277 | +€71,143 | +38.2% |
| Trade debts | 44 | €3,418 | €712 | -€2,705 | -79.2% |
| Suppliers | 440/4 | €3,418 | €712 | -€2,705 | -79.2% |
| Taxes, remuneration and social security | 45 | €12,094 | €11,917 | -€177 | -1.5% |
| Taxes | 450/3 | €9,463 | €9,269 | -€194 | -2.0% |
| Remuneration and social security | 454/9 | €2,631 | €2,648 | +€17 | +0.7% |
| Other amounts payable | 47/48 | €170,623 | €244,648 | +€74,025 | +43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,354 | €14,073 | +€2,719 | +23.9% |
| Other operating charges | 640/8 | €528 | €797 | +€269 | +50.9% |
| Gross operating margin | 9900 | €305,506 | €336,753 | +€31,247 | +10.2% |
| Operating profit (loss) | 9901 | €293,624 | €321,884 | +€28,259 | +9.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €72 | €72 | +€0 | +0.1% |
| Recurring financial charges | 65 | €72 | €72 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €293,553 | €321,812 | +€28,259 | +9.6% |
| Income taxes | 67/77 | €69,804 | €77,222 | +€7,418 | +10.6% |
| Profit (loss) for the period | 9904 | €223,749 | €244,590 | +€20,841 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €223,749 | €244,590 | +€20,841 | +9.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.