VIMMO België: 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 België
Largest movements
- Receivables within one year +€178,780
up €178,780 (+17.8%), from €1.0m to €1.2m
of which Other amounts receivable: +€196,462
- Cash -€39,042
down €39,042 (-48.7%), from €80,104 to €41,062
mainly Receivables within one year (-€178,780) and Tax, wage and social debts (-€20,670)
- Profit (loss) carried forward +€85,813
up €85,813 (+162%), from €52,902 to €138,715
- Trade debts +€71,192
up €71,192 (+2,026%), from €3,513 to €74,705
- Gross operating margin +€19,836
up €19,836 (+14.6%), from €135,923 to €155,759
- Taxes +€14,637
up €14,637 (+105%), from €13,967 to €28,604
- Financial income -€4,062
down €4,062 (-13.6%), from €29,866 to €25,804
- Other operating charges +€1,692
up €1,692 (+3.2%), from €52,306 to €53,998
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.
Derived cash bridge
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 | €2,568,341 | €2,689,775 | +€121,434 | +4.7% |
| Fixed assets | 21/28 | €1,409,882 | €1,408,202 | -€1,680 | -0.1% |
| Tangible fixed assets | 22/27 | €1,409,882 | €1,408,202 | -€1,680 | -0.1% |
| Other tangible fixed assets | 26 | €1,409,882 | €1,408,202 | -€1,680 | -0.1% |
| Current assets | 29/58 | €1,158,459 | €1,281,573 | +€123,114 | +10.6% |
| Amounts receivable within one year | 40/41 | €1,004,593 | €1,183,374 | +€178,780 | +17.8% |
| Trade receivables | 40 | €78,362 | €60,681 | -€17,681 | -22.6% |
| Other amounts receivable | 41 | €926,231 | €1,122,693 | +€196,462 | +21.2% |
| Cash at bank and in hand | 54/58 | €80,104 | €41,062 | -€39,042 | -48.7% |
| Deferred charges and accrued income | 490/1 | €73,763 | €57,137 | -€16,625 | -22.5% |
| Total equity and liabilities | 10/49 | €2,568,341 | €2,689,775 | +€121,434 | +4.7% |
| Equity | 10/15 | €2,352,902 | €2,438,715 | +€85,813 | +3.6% |
| Contributions | 10/11 | €2,300,000 | €2,300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,902 | €138,715 | +€85,813 | +162% |
| Amounts payable | 17/49 | €215,440 | €251,060 | +€35,621 | +16.5% |
| Amounts payable within one year | 42/48 | €180,914 | €233,207 | +€52,293 | +28.9% |
| Trade debts | 44 | €3,513 | €74,705 | +€71,192 | +2,026% |
| Suppliers | 440/4 | €3,513 | €74,705 | +€71,192 | +2,026% |
| Taxes, remuneration and social security | 45 | €168,510 | €147,841 | -€20,670 | -12.3% |
| Taxes | 450/3 | €168,510 | €147,841 | -€20,670 | -12.3% |
| Other amounts payable | 47/48 | €8,891 | €10,661 | +€1,771 | +19.9% |
| Accrued charges and deferred income | 492/3 | €34,525 | €17,853 | -€16,672 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,467 | €11,999 | +€532 | +4.6% |
| Other operating charges | 640/8 | €52,306 | €53,998 | +€1,692 | +3.2% |
| Gross operating margin | 9900 | €135,923 | €155,759 | +€19,836 | +14.6% |
| Operating profit (loss) | 9901 | €72,150 | €89,762 | +€17,612 | +24.4% |
| Financial income | 75/76B | €29,866 | €25,804 | -€4,062 | -13.6% |
| Recurring financial income | 75 | €29,866 | €25,804 | -€4,062 | -13.6% |
| Financial charges | 65/66B | €1,135 | €1,147 | +€12 | +1.1% |
| Recurring financial charges | 65 | €1,135 | €1,147 | +€12 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €100,881 | €114,418 | +€13,537 | +13.4% |
| Income taxes | 67/77 | €13,967 | €28,604 | +€14,637 | +105% |
| Profit (loss) for the period | 9904 | €86,913 | €85,813 | -€1,100 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €86,913 | €85,813 | -€1,100 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.