VIMMO - CONSTRUCT: 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 - CONSTRUCT
Largest movements
- Stocks and contracts -€877,596
no longer reported in 2025 (was €877,596)
- Receivables within one year +€84,690
up €84,690 (+2,762%), from €3,067 to €87,757
of which Other amounts receivable: +€86,502
- Cash +€58,023
up €58,023 (+1,106%), from €5,244 to €63,268
mainly Stocks and contracts (+€877,596) and Depreciation (+€312)
- Debts after one year -€443,869
down €443,869 (-47.5%), from €934,355 to €490,485
- Profit (loss) carried forward -€291,305
down €291,305 (-478%), from -€60,897 to -€352,202
- Gross operating margin -€248,810
down €248,810 (-1,059%), from -€23,491 to -€272,300
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 | €895,017 | €157,895 | -€737,122 | -82.4% |
| Fixed assets | 21/28 | €1,015 | €703 | -€312 | -30.8% |
| Tangible fixed assets | 22/27 | €1,015 | €703 | -€312 | -30.8% |
| Furniture and vehicles | 24 | €1,015 | €703 | -€312 | -30.8% |
| Current assets | 29/58 | €894,002 | €157,192 | -€736,810 | -82.4% |
| Stocks and contracts in progress | 3 | €877,596 | - | -€877,596 | |
| Stocks | 30/36 | €877,596 | - | -€877,596 | |
| Amounts receivable within one year | 40/41 | €3,067 | €87,757 | +€84,690 | +2,762% |
| Trade receivables | 40 | €1,811 | - | -€1,811 | |
| Other amounts receivable | 41 | €1,255 | €87,757 | +€86,502 | +6,891% |
| Cash at bank and in hand | 54/58 | €5,244 | €63,268 | +€58,023 | +1,106% |
| Deferred charges and accrued income | 490/1 | €8,095 | €6,168 | -€1,927 | -23.8% |
| Total equity and liabilities | 10/49 | €895,017 | €157,895 | -€737,122 | -82.4% |
| Equity | 10/15 | -€41,677 | -€332,982 | -€291,305 | -699% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,897 | -€352,202 | -€291,305 | -478% |
| Amounts payable | 17/49 | €936,694 | €490,877 | -€445,817 | -47.6% |
| Amounts payable after more than one year | 17 | €934,355 | €490,485 | -€443,869 | -47.5% |
| Other amounts payable | 178/9 | €934,355 | €490,485 | -€443,869 | -47.5% |
| Amounts payable within one year | 42/48 | €2,339 | €391 | -€1,948 | -83.3% |
| Trade debts | 44 | €1,872 | €201 | -€1,671 | -89.3% |
| Suppliers | 440/4 | €1,872 | €201 | -€1,671 | -89.3% |
| Taxes, remuneration and social security | 45 | €467 | €190 | -€277 | -59.3% |
| Taxes | 450/3 | €467 | €190 | -€277 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | €312 | = | 0.0% |
| Other operating charges | 640/8 | €1,691 | €1,692 | +€1 | +0.1% |
| Gross operating margin | 9900 | -€23,491 | -€272,300 | -€248,810 | -1,059% |
| Operating profit (loss) | 9901 | -€25,494 | -€274,305 | -€248,811 | -976% |
| Financial income | 75/76B | €0 | €0 | -€0 | -76.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -76.5% |
| Financial charges | 65/66B | €18,236 | €16,810 | -€1,426 | -7.8% |
| Recurring financial charges | 65 | €18,236 | €16,810 | -€1,426 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,730 | -€291,115 | -€247,385 | -566% |
| Income taxes | 67/77 | €467 | €190 | -€277 | -59.3% |
| Profit (loss) for the period | 9904 | -€44,197 | -€291,305 | -€247,108 | -559% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,197 | -€291,305 | -€247,108 | -559% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.