VIMMAX: what changed
Two financial 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.
VIMMAX
Largest movements
- Cash -€67,382
down €67,382 (-52.4%), from €128,533 to €61,151
mainly Other debts (-€58,026) and Current portion of long-term debt (-€52,094)
- Tangible fixed assets -€14,602
down €14,602 (-15.4%), from €94,977 to €80,375
of which Other tangible fixed assets: -€13,158
- Receivables within one year -€4,995
down €4,995 (-3.6%), from €139,918 to €134,923
of which Other amounts receivable: -€66,615
- Other debts -€58,026
down €58,026 (-67.8%), from €85,599 to €27,573
- Current portion of long-term debt -€52,094
no longer reported in 2025 (was €52,094)
- Profit (loss) carried forward +€26,867
up €26,867 (+53.3%), from €50,398 to €77,265
- Trade debts -€6,062
down €6,062 (-3.5%), from €171,542 to €165,480
- Gross operating margin +€61,408
up €61,408 (+20.9%), from €293,672 to €355,080
- Staff costs +€46,549
up €46,549 (+20.3%), from €229,298 to €275,847
- Taxes +€4,067
up €4,067 (+57.9%), from €7,029 to €11,096
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 | €426,062 | €335,802 | -€90,260 | -21.2% |
| Fixed assets | 21/28 | €148,917 | €134,314 | -€14,602 | -9.8% |
| Tangible fixed assets | 22/27 | €94,977 | €80,375 | -€14,602 | -15.4% |
| Furniture and vehicles | 24 | €23,776 | €23,611 | -€165 | -0.7% |
| Leasing and similar rights | 25 | €5,400 | €4,120 | -€1,279 | -23.7% |
| Other tangible fixed assets | 26 | €65,802 | €52,644 | -€13,158 | -20.0% |
| Financial fixed assets | 28 | €53,939 | €53,939 | = | 0.0% |
| Current assets | 29/58 | €277,146 | €201,488 | -€75,657 | -27.3% |
| Stocks and contracts in progress | 3 | €8,695 | €5,415 | -€3,280 | -37.7% |
| Stocks | 30/36 | €8,695 | €5,415 | -€3,280 | -37.7% |
| Amounts receivable within one year | 40/41 | €139,918 | €134,923 | -€4,995 | -3.6% |
| Trade receivables | 40 | €56,495 | €118,115 | +€61,620 | +109.1% |
| Other amounts receivable | 41 | €83,423 | €16,807 | -€66,615 | -79.9% |
| Cash at bank and in hand | 54/58 | €128,533 | €61,151 | -€67,382 | -52.4% |
| Total equity and liabilities | 10/49 | €426,062 | €335,802 | -€90,260 | -21.2% |
| Equity | 10/15 | €68,998 | €95,865 | +€26,867 | +38.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,398 | €77,265 | +€26,867 | +53.3% |
| Amounts payable | 17/49 | €357,064 | €239,937 | -€117,127 | -32.8% |
| Amounts payable within one year | 42/48 | €357,064 | €239,937 | -€117,127 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €52,094 | - | -€52,094 | |
| Trade debts | 44 | €171,542 | €165,480 | -€6,062 | -3.5% |
| Suppliers | 440/4 | €171,542 | €165,480 | -€6,062 | -3.5% |
| Taxes, remuneration and social security | 45 | €47,828 | €46,884 | -€944 | -2.0% |
| Taxes | 450/3 | €8,519 | €12,473 | +€3,954 | +46.4% |
| Remuneration and social security | 454/9 | €39,310 | €34,411 | -€4,898 | -12.5% |
| Other amounts payable | 47/48 | €85,599 | €27,573 | -€58,026 | -67.8% |
| Remuneration, social security and pensions | 62 | €229,298 | €275,847 | +€46,549 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,679 | €32,981 | +€302 | +0.9% |
| Other operating charges | 640/8 | €2,700 | €5,173 | +€2,473 | +91.6% |
| Gross operating margin | 9900 | €293,672 | €355,080 | +€61,408 | +20.9% |
| Operating profit (loss) | 9901 | €28,995 | €41,078 | +€12,083 | +41.7% |
| Financial income | 75/76B | €805 | €518 | -€287 | -35.6% |
| Recurring financial income | 75 | €805 | €518 | -€287 | -35.6% |
| Financial charges | 65/66B | €2,942 | €3,634 | +€691 | +23.5% |
| Recurring financial charges | 65 | €2,942 | €3,634 | +€691 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €26,857 | €37,963 | +€11,105 | +41.3% |
| Income taxes | 67/77 | €7,029 | €11,096 | +€4,067 | +57.9% |
| Profit (loss) for the period | 9904 | €19,829 | €26,867 | +€7,038 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,829 | €26,867 | +€7,038 | +35.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.