VIMMOBEL: 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.
VIMMOBEL
Largest movements
- Receivables within one year +€36,614
up €36,614 (+3,184%), from €1,150 to €37,764
- Cash -€33,331
down €33,331 (-96.2%), from €34,636 to €1,305
mainly Debts after one year (-€85,000) and Receivables within one year (-€36,614)
- Profit (loss) carried forward +€97,415
up €97,415 (+24.7%), from €394,273 to €491,688
- Debts after one year -€85,000
down €85,000 (-76.1%), from €111,700 to €26,700
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Staff costs -€1,502
down €1,502 (-99.1%), from €1,515 to €13
- Taxes +€1,459
up €1,459 (+103%), from €1,422 to €2,881
- Other operating charges +€500
new in 2025: €500
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 | €522,487 | €525,769 | +€3,282 | +0.6% |
| Fixed assets | 21/28 | €486,700 | €486,700 | = | 0.0% |
| Financial fixed assets | 28 | €486,700 | €486,700 | = | 0.0% |
| Current assets | 29/58 | €35,787 | €39,069 | +€3,282 | +9.2% |
| Amounts receivable within one year | 40/41 | €1,150 | €37,764 | +€36,614 | +3,184% |
| Other amounts receivable | 41 | €1,150 | €37,764 | +€36,614 | +3,184% |
| Cash at bank and in hand | 54/58 | €34,636 | €1,305 | -€33,331 | -96.2% |
| Total equity and liabilities | 10/49 | €522,487 | €525,769 | +€3,282 | +0.6% |
| Equity | 10/15 | €398,773 | €496,188 | +€97,415 | +24.4% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €394,273 | €491,688 | +€97,415 | +24.7% |
| Amounts payable | 17/49 | €123,714 | €29,581 | -€94,133 | -76.1% |
| Amounts payable after more than one year | 17 | €111,700 | €26,700 | -€85,000 | -76.1% |
| Financial debts | 170/4 | €111,700 | €26,700 | -€85,000 | -76.1% |
| Amounts payable within one year | 42/48 | €12,014 | €2,881 | -€9,133 | -76.0% |
| Taxes, remuneration and social security | 45 | €2,014 | €2,881 | +€867 | +43.1% |
| Taxes | 450/3 | €2,014 | €2,881 | +€867 | +43.1% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €1,515 | €13 | -€1,502 | -99.1% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Gross operating margin | 9900 | €11,069 | €11,001 | -€68 | -0.6% |
| Operating profit (loss) | 9901 | €9,554 | €10,488 | +€934 | +9.8% |
| Financial income | 75/76B | €90,000 | €90,000 | = | 0.0% |
| Recurring financial income | 75 | €90,000 | €90,000 | = | 0.0% |
| Financial charges | 65/66B | €135 | €192 | +€57 | +42.2% |
| Recurring financial charges | 65 | €135 | €192 | +€57 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €99,419 | €100,296 | +€877 | +0.9% |
| Income taxes | 67/77 | €1,422 | €2,881 | +€1,459 | +103% |
| Profit (loss) for the period | 9904 | €97,997 | €97,415 | -€582 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €97,997 | €97,415 | -€582 | -0.6% |
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 14 October 2026 via checked.be.