VIMOCOM: 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.
VIMOCOM
Largest movements
- Receivables within one year -€39,920
down €39,920 (-56.6%), from €70,487 to €30,567
of which Trade receivables: -€42,690
- Cash -€11,801
down €11,801 (-23.0%), from €51,322 to €39,521
mainly Contributions, distributions and other (-€61,678) and Other debts (-€23,515)
- Other debts -€23,515
down €23,515 (-32.7%), from €71,926 to €48,411
- Tax, wage and social debts -€16,685
down €16,685 (-59.0%), from €28,301 to €11,615
- Reserves -€12,239
down €12,239 (-86.8%), from €14,099 to €1,860
of which Distributable reserves: -€10,379
- Gross operating margin -€40,063
down €40,063 (-38.0%), from €105,517 to €65,454
- Taxes -€9,542
down €9,542 (-45.4%), from €21,000 to €11,458
- Financial charges -€1,713
down €1,713 (-58.2%), from €2,945 to €1,232
- Staff costs +€1,117
new in 2025: €1,117
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 | €134,909 | €82,162 | -€52,747 | -39.1% |
| Fixed assets | 21/28 | €13,100 | €11,840 | -€1,260 | -9.6% |
| Tangible fixed assets | 22/27 | €13,100 | €11,840 | -€1,260 | -9.6% |
| Land and buildings | 22 | €13,100 | €11,840 | -€1,260 | -9.6% |
| Current assets | 29/58 | €121,809 | €70,322 | -€51,487 | -42.3% |
| Amounts receivable within one year | 40/41 | €70,487 | €30,567 | -€39,920 | -56.6% |
| Trade receivables | 40 | €69,057 | €26,367 | -€42,690 | -61.8% |
| Other amounts receivable | 41 | €1,430 | €4,200 | +€2,770 | +193.7% |
| Cash at bank and in hand | 54/58 | €51,322 | €39,521 | -€11,801 | -23.0% |
| Deferred charges and accrued income | 490/1 | - | €234 | +€234 | |
| Total equity and liabilities | 10/49 | €134,909 | €82,162 | -€52,747 | -39.1% |
| Equity | 10/15 | €32,699 | €20,460 | -€12,239 | -37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,099 | €1,860 | -€12,239 | -86.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €12,239 | €1,860 | -€10,379 | -84.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €102,210 | €61,702 | -€40,508 | -39.6% |
| Amounts payable within one year | 42/48 | €102,210 | €61,702 | -€40,508 | -39.6% |
| Trade debts | 44 | €1,984 | €1,676 | -€308 | -15.5% |
| Suppliers | 440/4 | €1,984 | €1,676 | -€308 | -15.5% |
| Taxes, remuneration and social security | 45 | €28,301 | €11,615 | -€16,685 | -59.0% |
| Taxes | 450/3 | €28,301 | €11,615 | -€16,685 | -59.0% |
| Other amounts payable | 47/48 | €71,926 | €48,411 | -€23,515 | -32.7% |
| Remuneration, social security and pensions | 62 | - | €1,117 | +€1,117 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,260 | €1,260 | = | 0.0% |
| Other operating charges | 640/8 | €818 | €948 | +€130 | +15.9% |
| Non-recurring operating charges | 66A | €234 | - | -€234 | |
| Gross operating margin | 9900 | €105,517 | €65,454 | -€40,063 | -38.0% |
| Operating profit (loss) | 9901 | €103,205 | €62,129 | -€41,076 | -39.8% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €2,945 | €1,232 | -€1,713 | -58.2% |
| Recurring financial charges | 65 | €2,945 | €1,232 | -€1,713 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €100,264 | €60,897 | -€39,367 | -39.3% |
| Income taxes | 67/77 | €21,000 | €11,458 | -€9,542 | -45.4% |
| Profit (loss) for the period | 9904 | €79,264 | €49,439 | -€29,825 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,264 | €49,439 | -€29,825 | -37.6% |
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 12 October 2026 via checked.be.