VIMITY: 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.
VIMITY
Largest movements
- Cash +€32,932
up €32,932 (+54.9%), from €59,996 to €92,929
mainly Net result for the year (+€32,304) and Receivables within one year (+€17,310)
- Receivables within one year -€17,310
down €17,310 (-57.7%), from €29,988 to €12,678
of which Trade receivables: -€17,315
- Tangible fixed assets +€1,362
up €1,362 (+45.1%), from €3,021 to €4,383
of which Land and buildings: +€713
- Reserves +€25,000
up €25,000 (+55.6%), from €45,000 to €70,000
- Tax, wage and social debts -€11,553
down €11,553 (-42.1%), from €27,421 to €15,868
- Profit (loss) carried forward +€7,304
up €7,304 (+87.8%), from €8,321 to €15,625
- Other debts -€2,500
no longer reported in 2024 (was €2,500)
- Gross operating margin -€37,589
down €37,589 (-43.8%), from €85,858 to €48,269
- Taxes -€8,453
down €8,453 (-39.1%), from €21,596 to €13,143
- Staff costs -€2,819
no longer reported in 2024 (was €2,819)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,005 | €110,331 | +€17,325 | +18.6% |
| Fixed assets | 21/28 | €3,021 | €4,383 | +€1,362 | +45.1% |
| Tangible fixed assets | 22/27 | €3,021 | €4,383 | +€1,362 | +45.1% |
| Land and buildings | 22 | - | €713 | +€713 | |
| Plant, machinery and equipment | 23 | €503 | €640 | +€137 | +27.2% |
| Furniture and vehicles | 24 | €2,517 | €3,029 | +€512 | +20.3% |
| Current assets | 29/58 | €89,985 | €105,948 | +€15,963 | +17.7% |
| Amounts receivable within one year | 40/41 | €29,988 | €12,678 | -€17,310 | -57.7% |
| Trade receivables | 40 | €29,983 | €12,669 | -€17,315 | -57.7% |
| Other amounts receivable | 41 | €5 | €9 | +€4 | +90.9% |
| Cash at bank and in hand | 54/58 | €59,996 | €92,929 | +€32,932 | +54.9% |
| Deferred charges and accrued income | 490/1 | - | €342 | +€342 | |
| Total equity and liabilities | 10/49 | €93,005 | €110,331 | +€17,325 | +18.6% |
| Equity | 10/15 | €61,321 | €93,625 | +€32,304 | +52.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €70,000 | +€25,000 | +55.6% |
| Distributable reserves | 133 | €45,000 | €70,000 | +€25,000 | +55.6% |
| Profit (loss) carried forward | 14 | €8,321 | €15,625 | +€7,304 | +87.8% |
| Amounts payable | 17/49 | €31,684 | €16,705 | -€14,979 | -47.3% |
| Amounts payable within one year | 42/48 | €31,684 | €16,705 | -€14,979 | -47.3% |
| Trade debts | 44 | €1,763 | €837 | -€926 | -52.5% |
| Suppliers | 440/4 | €1,763 | €837 | -€926 | -52.5% |
| Taxes, remuneration and social security | 45 | €27,421 | €15,868 | -€11,553 | -42.1% |
| Taxes | 450/3 | €27,421 | €15,868 | -€11,553 | -42.1% |
| Other amounts payable | 47/48 | €2,500 | - | -€2,500 | |
| Remuneration, social security and pensions | 62 | €2,819 | - | -€2,819 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,002 | €1,604 | -€398 | -19.9% |
| Other operating charges | 640/8 | €158 | €64 | -€94 | -59.5% |
| Gross operating margin | 9900 | €85,858 | €48,269 | -€37,589 | -43.8% |
| Operating profit (loss) | 9901 | €80,880 | €46,601 | -€34,279 | -42.4% |
| Financial income | 75/76B | €6 | €28 | +€22 | +367.9% |
| Recurring financial income | 75 | €6 | €28 | +€22 | +367.9% |
| Financial charges | 65/66B | €969 | €1,181 | +€212 | +21.9% |
| Recurring financial charges | 65 | €969 | €1,181 | +€212 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €79,917 | €45,448 | -€34,469 | -43.1% |
| Income taxes | 67/77 | €21,596 | €13,143 | -€8,453 | -39.1% |
| Profit (loss) for the period | 9904 | €58,321 | €32,304 | -€26,016 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,321 | €32,304 | -€26,016 | -44.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.