VIMMO MAATWERK: 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 MAATWERK
Largest movements
- Stocks and contracts -€29,382
down €29,382 (-11.0%), from €267,770 to €238,389
- Tangible fixed assets -€13,607
down €13,607 (-18.7%), from €72,832 to €59,225
of which Furniture and vehicles: -€60,009
- Profit (loss) carried forward -€51,973
down €51,973 (-6.5%), from -€801,738 to -€853,711
- Other debts +€38,023
up €38,023 (+9.8%), from €387,287 to €425,310
- Debts after one year -€31,813
down €31,813 (-6.2%), from €513,696 to €481,883
- Gross operating margin +€57,700
up €57,700 (+69.5%), from -€83,047 to -€25,347
- Depreciation -€1,891
down €1,891 (-12.2%), from €15,498 to €13,607
- Financial charges -€1,186
down €1,186 (-14.6%), from €8,098 to €6,912
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 | €355,233 | €310,316 | -€44,917 | -12.6% |
| Fixed assets | 21/28 | €72,832 | €59,225 | -€13,607 | -18.7% |
| Tangible fixed assets | 22/27 | €72,832 | €59,225 | -€13,607 | -18.7% |
| Plant, machinery and equipment | 23 | €9,447 | €57,669 | +€48,223 | +510% |
| Furniture and vehicles | 24 | €60,046 | €37 | -€60,009 | -99.9% |
| Other tangible fixed assets | 26 | €3,340 | €1,518 | -€1,821 | -54.5% |
| Current assets | 29/58 | €282,402 | €251,092 | -€31,310 | -11.1% |
| Stocks and contracts in progress | 3 | €267,770 | €238,389 | -€29,382 | -11.0% |
| Stocks | 30/36 | €267,770 | €238,389 | -€29,382 | -11.0% |
| Amounts receivable within one year | 40/41 | €8,960 | €7,546 | -€1,414 | -15.8% |
| Trade receivables | 40 | €8,748 | €7,546 | -€1,202 | -13.7% |
| Other amounts receivable | 41 | €212 | €0 | -€212 | -100% |
| Cash at bank and in hand | 54/58 | €5,671 | €5,157 | -€514 | -9.1% |
| Total equity and liabilities | 10/49 | €355,233 | €310,316 | -€44,917 | -12.6% |
| Equity | 10/15 | -€644,980 | -€696,953 | -€51,973 | -8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €94,758 | €94,758 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €486 | €486 | = | 0.0% |
| Distributable reserves | 133 | €88,072 | €88,072 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€801,738 | -€853,711 | -€51,973 | -6.5% |
| Amounts payable | 17/49 | €1,000,213 | €1,007,269 | +€7,056 | +0.7% |
| Amounts payable after more than one year | 17 | €513,696 | €481,883 | -€31,813 | -6.2% |
| Financial debts | 170/4 | €513,696 | €481,883 | -€31,813 | -6.2% |
| Amounts payable within one year | 42/48 | €486,517 | €525,386 | +€38,869 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €30,523 | €31,813 | +€1,290 | +4.2% |
| Trade debts | 44 | €68,707 | €68,263 | -€444 | -0.6% |
| Suppliers | 440/4 | €68,707 | €68,263 | -€444 | -0.6% |
| Other amounts payable | 47/48 | €387,287 | €425,310 | +€38,023 | +9.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,498 | €13,607 | -€1,891 | -12.2% |
| Other operating charges | 640/8 | €6,294 | €6,107 | -€187 | -3.0% |
| Gross operating margin | 9900 | -€83,047 | -€25,347 | +€57,700 | +69.5% |
| Operating profit (loss) | 9901 | -€104,839 | -€45,061 | +€59,778 | +57.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,098 | €6,912 | -€1,186 | -14.6% |
| Recurring financial charges | 65 | €8,098 | €6,912 | -€1,186 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€112,937 | -€51,973 | +€60,964 | +54.0% |
| Profit (loss) for the period | 9904 | -€112,937 | -€51,973 | +€60,964 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,937 | -€51,973 | +€60,964 | +54.0% |
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 23 October 2026 via checked.be.