Vimmo: 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.
Vimmo
Largest movements
- Tangible fixed assets +€190,353
up €190,353 (+19.0%), from €1.0m to €1.2m
of which Assets under construction and advance payments: +€325,407
- Cash +€93,218
up €93,218 (+73.6%), from €126,637 to €219,855
mainly Other debts (+€525,000) and Debts after one year (+€191,989)
- Receivables within one year -€71,252
down €71,252 (-9.5%), from €747,535 to €676,283
of which Trade receivables: -€115,252
- Other debts +€525,000
up €525,000 (+516.9%), from €101,560 to €626,560
- Trade debts -€203,691
down €203,691 (-26.9%), from €756,233 to €552,541
- Short-term financial debts -€200,000
down €200,000 (-24.2%), from €825,000 to €625,000
- Debts after one year +€191,989
up €191,989 (+1750.6%), from €10,967 to €202,956
- Reserves -€105,334
down €105,334 (-11.5%), from €912,191 to €806,857
of which Distributable reserves: -€105,334
- Gross operating margin -€202,497
down €202,497 (-16.3%), from €1.2m to €1.0m
- Staff costs -€99,482
down €99,482 (-9.4%), from €1.1m to €955,108
- Depreciation -€22,149
down €22,149 (-13.4%), from €165,305 to €143,156
- Financial charges -€16,271
down €16,271 (-25.7%), from €63,189 to €46,918
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 | €2,824,013 | €3,000,271 | +€176,259 | +6.2% |
| Fixed assets | 21/28 | €1,014,739 | €1,205,092 | +€190,353 | +18.8% |
| Tangible fixed assets | 22/27 | €1,003,739 | €1,194,092 | +€190,353 | +19.0% |
| Plant, machinery and equipment | 23 | €56,910 | €36,081 | -€20,829 | -36.6% |
| Furniture and vehicles | 24 | €100,264 | €51,386 | -€48,878 | -48.7% |
| Other tangible fixed assets | 26 | €624,915 | €559,568 | -€65,347 | -10.5% |
| Assets under construction and advance payments | 27 | €221,650 | €547,057 | +€325,407 | +146.8% |
| Financial fixed assets | 28 | €11,000 | €11,000 | = | 0.0% |
| Current assets | 29/58 | €1,809,273 | €1,795,179 | -€14,094 | -0.8% |
| Stocks and contracts in progress | 3 | €917,526 | €897,835 | -€19,691 | -2.1% |
| Stocks | 30/36 | €296,800 | €302,428 | +€5,628 | +1.9% |
| Contracts in progress | 37 | €620,726 | €595,407 | -€25,319 | -4.1% |
| Amounts receivable within one year | 40/41 | €747,535 | €676,283 | -€71,252 | -9.5% |
| Trade receivables | 40 | €727,425 | €612,173 | -€115,252 | -15.8% |
| Other amounts receivable | 41 | €20,111 | €64,110 | +€44,000 | +218.8% |
| Cash at bank and in hand | 54/58 | €126,637 | €219,855 | +€93,218 | +73.6% |
| Deferred charges and accrued income | 490/1 | €17,575 | €1,206 | -€16,369 | -93.1% |
| Total equity and liabilities | 10/49 | €2,824,013 | €3,000,271 | +€176,259 | +6.2% |
| Equity | 10/15 | €983,859 | €878,525 | -€105,334 | -10.7% |
| Contributions | 10/11 | €71,668 | €71,668 | = | 0.0% |
| Capital | 10 | €71,668 | €71,668 | = | 0.0% |
| Issued capital | 100 | €71,668 | €71,668 | = | 0.0% |
| Reserves | 13 | €912,191 | €806,857 | -€105,334 | -11.5% |
| Non-distributable reserves | 130/1 | €7,167 | €7,167 | = | 0.0% |
| Legal reserve | 130 | €7,167 | €7,167 | = | 0.0% |
| Distributable reserves | 133 | €905,025 | €799,691 | -€105,334 | -11.6% |
| Amounts payable | 17/49 | €1,840,154 | €2,121,747 | +€281,593 | +15.3% |
| Amounts payable after more than one year | 17 | €10,967 | €202,956 | +€191,989 | +1750.6% |
| Financial debts | 170/4 | €10,967 | €202,956 | +€191,989 | +1750.6% |
| Amounts payable within one year | 42/48 | €1,829,187 | €1,918,790 | +€89,604 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €88,642 | €58,011 | -€30,631 | -34.6% |
| Financial debts | 43 | €825,000 | €625,000 | -€200,000 | -24.2% |
| Credit institutions | 430/8 | €825,000 | €625,000 | -€200,000 | -24.2% |
| Trade debts | 44 | €756,233 | €552,541 | -€203,691 | -26.9% |
| Suppliers | 440/4 | €756,233 | €552,541 | -€203,691 | -26.9% |
| Taxes, remuneration and social security | 45 | €57,752 | €56,679 | -€1,073 | -1.9% |
| Taxes | 450/3 | €1,905 | €331 | -€1,574 | -82.6% |
| Remuneration and social security | 454/9 | €55,848 | €56,348 | +€501 | +0.9% |
| Other amounts payable | 47/48 | €101,560 | €626,560 | +€525,000 | +516.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,054,590 | €955,108 | -€99,482 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165,305 | €143,156 | -€22,149 | -13.4% |
| Other operating charges | 640/8 | €20,551 | €23,145 | +€2,594 | +12.6% |
| Gross operating margin | 9900 | €1,242,026 | €1,039,529 | -€202,497 | -16.3% |
| Operating profit (loss) | 9901 | €1,579 | -€81,880 | -€83,459 | |
| Financial income | 75/76B | €20,351 | €24,507 | +€4,155 | +20.4% |
| Recurring financial income | 75 | €20,351 | €24,507 | +€4,155 | +20.4% |
| Financial charges | 65/66B | €63,189 | €46,918 | -€16,271 | -25.7% |
| Recurring financial charges | 65 | €63,189 | €46,918 | -€16,271 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,258 | -€104,291 | -€63,033 | -152.8% |
| Income taxes | 67/77 | €1,181 | €1,043 | -€138 | -11.7% |
| Profit (loss) for the period | 9904 | -€42,439 | -€105,334 | -€62,895 | -148.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,439 | -€105,334 | -€62,895 | -148.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.